Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.377 | 2.007 | $75,000 | Investor sold |
2:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 101.715 | 2.276 | $210,000 | Investor sold |
2:10pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2030-Jun | 5.000% | 102.902 | 2.570 | $1,115,000+ | Investor sold |
2:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 95.896 | 3.533 | $10,000 | Inter-dealer |
2:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 95.896 | 3.533 | $10,000 | Inter-dealer |
2:10pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 102.140 | 2.299 | $70,000 | Inter-dealer |
2:10pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 102.190 | 2.237 | $70,000 | Inter-dealer |
2:10pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 102.190 | 2.237 | $70,000 | Investor bought |
2:10pm | Austin Tex Ref & Pub Impt | 2038-Sep | 5.000% | 110.966 | 3.670 | $250,000 | Inter-dealer |
2:10pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 4.000% | 100.231 | 3.701 | $10,000 | Inter-dealer |
2:10pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 4.000% | 100.231 | 3.701 | $10,000 | Investor sold |
2:10pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Aug | 2.944% | 85.064 | 4.713 | $1,000,000+ | Inter-dealer |
2:10pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2036-Aug | 2.944% | 85.064 | 4.713 | $1,000,000+ | Investor sold |
2:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.907 | 3.520 | $100,000 | Inter-dealer |
2:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.847 | 3.550 | $100,000 | Inter-dealer |
2:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.907 | 3.520 | $100,000 | Inter-dealer |
2:10pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.907 | 3.520 | $100,000 | Investor bought |
2:10pm | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 | 2033-Mar | 4.000% | 100.324 | 3.771 | $25,000 | Investor sold |
2:10pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2031-Sep | 1.927% | 87.710 | 4.266 | $10,000 | Inter-dealer |
2:10pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2031-Sep | 1.927% | 87.710 | 4.266 | $10,000 | Inter-dealer |
2:10pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2031-Sep | 1.927% | 87.754 | 4.257 | $10,000 | Inter-dealer |
2:10pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2031-Sep | 1.927% | 87.754 | 4.257 | $10,000 | Investor bought |
2:10pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 109.696 | 2.090 | $25,000 | Inter-dealer |
2:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 103.700 | 4.002 | $10,000 | Investor sold |
2:09pm | University Minn Ref-ser A | 2039-Jan | 5.000% | 110.353 | 3.549 | $65,000 | Investor bought |
2:09pm | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 108.898 | 3.840 | $20,000 | Investor bought |
2:09pm | University Minn Ref-ser A | 2039-Jan | 5.000% | 110.285 | 3.558 | $65,000 | Investor sold |
2:09pm | Tigard Ore Wtr Sys Rev Ref | 2043-Aug | 5.000% | 106.832 | 4.150 | $500,000 | Investor bought |
2:09pm | Brentwood Calif Un Sch Dist Ref | 2026-Aug | 3.500% | 100.080 | 2.469 | $5,000 | Inter-dealer |
2:09pm | Brentwood Calif Un Sch Dist Ref | 2026-Aug | 3.500% | 100.080 | 2.469 | $5,000 | Inter-dealer |
2:09pm | Brentwood Calif Un Sch Dist Ref | 2026-Aug | 3.500% | 100.080 | 2.469 | $5,000 | Inter-dealer |
2:09pm | Brentwood Calif Un Sch Dist Ref | 2026-Aug | 3.500% | 100.080 | 2.469 | $5,000 | Investor bought |
2:09pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 107.842 | 3.337 | $110,000 | Inter-dealer |
2:09pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 107.842 | 3.337 | $110,000 | Inter-dealer |
2:09pm | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 106.763 | 4.107 | $20,000 | Inter-dealer |
2:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.936 | 3.470 | $15,000 | Inter-dealer |
2:09pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.936 | 3.470 | $15,000 | Investor sold |
2:09pm | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 104.050 | 3.910 | $10,000 | Inter-dealer |
2:09pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 104.637 | 4.303 | $30,000 | Investor bought |
2:09pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 104.637 | 4.303 | $30,000 | Inter-dealer |
2:09pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 104.552 | 4.315 | $30,000 | Inter-dealer |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2036-Jun | 3.000% | 98.063 | 3.215 | $230,000 | Investor bought |
2:09pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2036-Jun | 3.000% | 98.003 | 3.221 | $230,000 | Investor sold |
2:09pm | Texas St Ref-taxable-pub Fin Auth | 2034-Oct | 3.874% | 96.810 | 4.303 | $25,000 | Inter-dealer |
2:09pm | Texas St Ref-taxable-pub Fin Auth | 2034-Oct | 3.874% | 96.810 | 4.303 | $25,000 | Investor sold |
2:09pm | Pennsylvania St Univ Ref-ser B | 2031-Sep | 5.000% | 101.997 | 2.901 | $10,000 | Investor bought |
2:09pm | New Braunfels Tex Util Rev Ref-sys | 2049-Jul | 4.125% | 93.165 | 4.600 | $100,000 | Inter-dealer |
2:09pm | New Braunfels Tex Util Rev Ref-sys | 2049-Jul | 4.125% | 94.165 | 4.528 | $100,000 | Investor bought |
2:09pm | New Braunfels Tex Util Rev Ref-sys | 2049-Jul | 4.125% | 93.165 | 4.600 | $100,000 | Inter-dealer |
2:09pm | San Marcos Calif Uni Sch Dist Ref-taxable | 2038-Aug | 3.166% | 82.245 | 5.057 | $20,000 | Investor sold |
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