Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 108.778 | 3.291 | $25,000 | Investor sold |
1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2047-Nov | 5.000% | 103.490 | 4.426 | $50,000 | Investor sold |
1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2047-Nov | 5.000% | 103.550 | 4.416 | $50,000 | Investor bought |
1:06pm | Whittier Calif Util Auth Wtr Rev Ref | 2026-Jun | 4.000% | 101.217 | 2.281 | $10,000 | Investor bought |
1:06pm | Whittier Calif Util Auth Wtr Rev Ref | 2026-Jun | 4.000% | 101.195 | 2.312 | $10,000 | Investor sold |
1:06pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2027-May | 5.000% | 104.358 | 2.270 | $50,000 | Investor sold |
1:06pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 105.230 | 3.981 | $50,000 | Investor sold |
1:06pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.598 | 2.377 | $15,000 | Investor sold |
1:06pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.092 | 2.280 | $25,000 | Investor sold |
1:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.813 | 2.264 | $10,000 | Investor sold |
1:06pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2036-Dec | 5.000% | 110.619 | 3.332 | $5,000 | Investor sold |
1:06pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2026-Oct | 5.000% | 102.676 | 2.409 | $10,000 | Investor sold |
1:06pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 102.019 | 2.440 | $70,000 | Investor sold |
1:06pm | Middlesex Cnty N J Ctfs Partn Ref | 2026-Jun | 4.000% | 101.109 | 2.510 | $10,000 | Inter-dealer |
1:06pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 101.539 | 2.541 | $50,000 | Investor sold |
1:06pm | Middlesex Cnty N J Ctfs Partn Ref | 2026-Jun | 4.000% | 101.109 | 2.510 | $10,000 | Investor sold |
1:06pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2026-May | 5.000% | 101.539 | 2.541 | $50,000 | Inter-dealer |
1:06pm | West Deptford Twp N J Ref | 2026-Jul | 5.000% | 101.979 | 2.490 | $15,000 | Inter-dealer |
1:06pm | West Deptford Twp N J Ref | 2026-Jul | 5.000% | 101.979 | 2.490 | $15,000 | Investor sold |
1:06pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 102.019 | 2.440 | $70,000 | Inter-dealer |
1:06pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2026-Jan | 5.000% | 100.750 | 2.762 | $15,000 | Inter-dealer |
1:06pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2026-Jan | 5.000% | 100.750 | 2.762 | $15,000 | Investor sold |
1:06pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.072 | 2.174 | $25,000 | Inter-dealer |
1:06pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2038-Nov | 4.000% | 100.025 | 3.995 | $75,000 | Investor sold |
1:06pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2038-Apr | 4.000% | 101.454 | 3.708 | $10,000 | Investor sold |
1:06pm | Moorestown Twp N J Sch Dist Ref | 2032-Jul | 5.000% | 115.642 | 2.498 | $10,000 | Investor bought |
1:06pm | Moorestown Twp N J Sch Dist Ref | 2032-Jul | 5.000% | 115.442 | 2.527 | $10,000 | Investor sold |
1:06pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.072 | 2.174 | $25,000 | Investor sold |
1:06pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2028-Oct | 3.000% | 99.969 | 3.010 | $15,000 | Investor bought |
1:06pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.704 | 2.269 | $10,000 | Investor sold |
1:06pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2026-Jul | 5.000% | 100.219 | 2.230 | $20,000 | Investor bought |
1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.610 | 2.394 | $10,000 | Investor sold |
1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.670 | 2.382 | $10,000 | Investor bought |
1:06pm | Irving Tex Ref & Impt | 2036-Sep | 5.000% | 110.963 | 3.239 | $15,000 | Investor sold |
1:06pm | Irving Tex Ref & Impt | 2036-Sep | 5.000% | 111.023 | 3.230 | $15,000 | Investor bought |
1:06pm | California St Ref-various Purp | 2036-Sep | 5.000% | 112.158 | 3.050 | $10,000 | Investor sold |
1:06pm | California St Ref-various Purp | 2036-Sep | 5.000% | 112.218 | 3.041 | $10,000 | Investor bought |
1:06pm | Baltimore Md Rev Ref-wastwater Projs-ser D | 2026-Jul | 5.000% | 100.159 | 2.959 | $20,000 | Investor sold |
1:06pm | Gloucester Cnty N J Ref-ser B | 2026-Oct | 4.000% | 101.875 | 2.250 | $5,000 | Investor bought |
1:06pm | Gloucester Cnty N J Ref-ser B | 2026-Oct | 4.000% | 101.842 | 2.280 | $5,000 | Investor sold |
1:06pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2038-Mar | 5.000% | 107.035 | 3.764 | $40,000 | Investor sold |
1:06pm | Pasadena Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.571 | 3.332 | $10,000 | Investor sold |
1:06pm | Amery Wis Sch Dist Ref | 2037-Apr | 4.000% | 101.114 | 3.806 | $35,000 | Investor sold |
1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.074 | 4.493 | $40,000 | Investor sold |
1:06pm | Johnston Iowa Ref-ser C | 2028-Jun | 5.000% | 106.959 | 2.342 | $10,000 | Inter-dealer |
1:06pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 113.366 | 2.269 | $45,000 | Inter-dealer |
1:06pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 113.366 | 2.269 | $45,000 | Investor sold |
1:06pm | Johnston Iowa Ref-ser C | 2028-Jun | 5.000% | 106.959 | 2.342 | $10,000 | Investor sold |
1:06pm | Georgia St Ref-ser C | 2027-Jan | 4.000% | 102.313 | 2.187 | $10,000 | Investor sold |
1:06pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 101.946 | 2.531 | $15,000 | Inter-dealer |
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