Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 109.351 | 2.633 | $25,000 | Investor bought |
9:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 110.168 | 2.718 | $25,000 | Investor bought |
9:10am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2039-Feb | 5.000% | 109.058 | 3.729 | $15,000 | Investor bought |
9:10am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 112.421 | 2.347 | $30,000 | Investor bought |
9:10am | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 106.793 | 4.179 | $30,000 | Investor bought |
9:10am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 112.462 | 3.103 | $25,000 | Investor bought |
9:10am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2032-Jul | 5.000% | 110.403 | 2.668 | $15,000 | Investor bought |
9:10am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2041-Jul | 4.000% | 93.239 | 4.607 | $20,000 | Investor bought |
9:10am | Magnolia Tex Ref | 2030-Nov | 4.000% | 106.468 | 2.640 | $10,000 | Inter-dealer |
9:10am | Magnolia Tex Ref | 2030-Nov | 4.000% | 106.468 | 2.640 | $10,000 | Investor bought |
9:10am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 105.447 | 2.440 | $5,000 | Inter-dealer |
9:10am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 105.447 | 2.440 | $5,000 | Investor bought |
9:10am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 104.108 | 4.471 | $60,000 | Investor bought |
9:10am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 104.108 | 4.471 | $60,000 | Investor bought |
9:09am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2027-Mar | 5.000% | 104.120 | 2.173 | $10,000 | Investor bought |
9:09am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2027-Mar | 5.000% | 103.920 | 2.306 | $10,000 | Investor sold |
9:09am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2026-Jan | 5.000% | 100.628 | 2.737 | $20,000 | Investor sold |
9:09am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2026-Jan | 5.000% | 100.728 | 2.387 | $20,000 | Investor bought |
9:09am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2027-Mar | 5.000% | 104.034 | 2.230 | $35,000 | Investor bought |
9:09am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2026-Dec | 5.000% | 103.174 | 2.300 | $40,000 | Investor bought |
9:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 102.354 | 2.910 | $10,000 | Investor bought |
9:09am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.875 | 2.458 | $10,000 | Inter-dealer |
9:09am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.875 | 2.458 | $10,000 | Investor bought |
9:09am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 106.405 | 2.249 | $20,000 | Investor sold |
9:09am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 106.505 | 2.208 | $20,000 | Investor bought |
9:09am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 101.567 | 2.420 | $15,000 | Investor bought |
9:09am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.764 | 2.263 | $90,000 | Inter-dealer |
9:09am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.944 | 2.331 | $40,000 | Investor bought |
9:09am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.764 | 2.263 | $90,000 | Investor bought |
9:09am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 105.091 | 2.254 | $35,000 | Investor bought |
9:09am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.891 | 2.445 | $25,000 | Inter-dealer |
9:09am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 105.091 | 2.254 | $35,000 | Inter-dealer |
9:09am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.688 | 2.316 | $40,000 | Inter-dealer |
9:09am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.944 | 2.331 | $40,000 | Inter-dealer |
9:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.476 | 2.235 | $10,000 | Inter-dealer |
9:09am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.476 | 2.235 | $10,000 | Investor bought |
9:09am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.688 | 2.316 | $40,000 | Investor bought |
9:09am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.891 | 2.445 | $25,000 | Investor bought |
9:09am | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.640 | 2.458 | $20,000 | Investor bought |
9:09am | Illinois St Ref | 2028-Feb | 5.000% | 103.087 | 2.682 | $10,000 | Investor bought |
9:09am | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 104.858 | 2.467 | $10,000 | Investor bought |
9:09am | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 104.858 | 2.467 | $10,000 | Inter-dealer |
9:09am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.190 | 2.161 | $155,000 | Inter-dealer |
9:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 102.054 | 2.127 | $60,000 | Investor sold |
9:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 102.144 | 2.047 | $60,000 | Investor bought |
9:09am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.190 | 2.161 | $155,000 | Investor bought |
9:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 105.010 | 1.910 | $55,000 | Investor bought |
9:08am | Park City Utah Ref | 2028-Feb | 5.000% | 106.730 | 2.070 | $85,000 | Investor bought |
9:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 108.699 | 3.420 | $40,000 | Investor bought |
9:08am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2039-Dec | 4.125% | 100.471 | 4.020 | $50,000 | Investor bought |
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