Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 104.561 | 3.130 | $5,000 | Inter-dealer |
11:56am | Princeton Ky Elec Plt Brd Rev Ref | 2041-Nov | 3.625% | 91.716 | 4.304 | $25,000 | Investor bought |
11:56am | Princeton Ky Elec Plt Brd Rev Ref | 2041-Nov | 3.625% | 91.466 | 4.326 | $25,000 | Investor sold |
11:56am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 104.561 | 3.130 | $5,000 | Investor bought |
11:56am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 105.745 | 3.238 | $35,000 | Investor sold |
11:56am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 105.870 | 3.201 | $35,000 | Inter-dealer |
11:56am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2026-Apr | 5.000% | 102.901 | 3.402 | $35,000 | Inter-dealer |
11:56am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2026-Apr | 5.000% | 102.776 | 3.469 | $35,000 | Inter-dealer |
11:56am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 111.763 | 3.165 | $10,000 | Inter-dealer |
11:56am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 111.513 | 3.202 | $10,000 | Investor sold |
11:56am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 111.866 | 3.150 | $10,000 | Investor bought |
11:56am | Oyster Bay N Y Ref-pub Impt | 2028-Mar | 4.000% | 103.451 | 3.033 | $40,000 | Inter-dealer |
11:56am | Redmond Wash Ref-ltd Tax | 2024-Dec | 5.000% | 100.595 | 3.908 | $30,000 | Investor sold |
11:56am | Oyster Bay N Y Ref-pub Impt | 2028-Mar | 4.000% | 103.326 | 3.067 | $40,000 | Investor sold |
11:56am | Redmond Wash Ref-ltd Tax | 2024-Dec | 5.000% | 100.655 | 3.799 | $30,000 | Inter-dealer |
11:56am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.621 | 3.790 | $10,000 | Investor sold |
11:56am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.871 | 3.607 | $10,000 | Investor bought |
11:56am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2034-Jun | 5.000% | 105.358 | 3.148 | $125,000 | Inter-dealer |
11:56am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.175 | 3.543 | $35,000 | Inter-dealer |
11:56am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 103.439 | 3.380 | $10,000 | Inter-dealer |
11:56am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 103.439 | 3.380 | $10,000 | Investor bought |
11:56am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.061 | 3.566 | $35,000 | Inter-dealer |
11:56am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2034-Jun | 5.000% | 105.358 | 3.148 | $125,000 | Investor bought |
11:56am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-Nov | 5.000% | 113.675 | 2.826 | $20,000 | Investor bought |
11:56am | Omaha Neb Ref-various Purp-ser A | 2034-Jan | 5.000% | 103.751 | 3.519 | $5,000 | Inter-dealer |
11:56am | Omaha Neb Ref-various Purp-ser A | 2034-Jan | 5.000% | 103.251 | 3.713 | $5,000 | Investor sold |
11:56am | West Virginia St Ref-infrastructure-ser A | 2025-Nov | 3.000% | 99.020 | 3.688 | $25,000 | Inter-dealer |
11:56am | West Virginia St Ref-infrastructure-ser A | 2025-Nov | 3.000% | 99.120 | 3.618 | $25,000 | Investor bought |
11:56am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 103.380 | 3.899 | $10,000 | Investor sold |
11:56am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 103.630 | 3.820 | $10,000 | Inter-dealer |
11:56am | North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 3.000% | 98.404 | 3.768 | $10,000 | Inter-dealer |
11:56am | North Newton Ind Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 3.000% | 98.154 | 3.890 | $10,000 | Investor sold |
11:56am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2025-Nov | 5.000% | 100.581 | 3.750 | $300,000 | Investor sold |
11:56am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2025-Nov | 5.000% | 100.581 | 3.750 | $300,000 | Inter-dealer |
11:56am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2033-Jun | 4.000% | 101.112 | 3.612 | $15,000 | Inter-dealer |
11:56am | New York St Twy Auth Gen Rev Ref-ser L | 2025-Jan | 5.000% | 100.832 | 3.669 | $25,000 | Inter-dealer |
11:56am | New York St Twy Auth Gen Rev Ref-ser L | 2025-Jan | 5.000% | 100.732 | 3.827 | $25,000 | Investor sold |
11:56am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2033-Jun | 4.000% | 101.112 | 3.612 | $15,000 | Investor sold |
11:56am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2029-Jul | 5.000% | 110.969 | 2.700 | $20,000 | Investor bought |
11:56am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 99.660 | 4.031 | $190,000 | Inter-dealer |
11:56am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 99.660 | 4.031 | $190,000 | Investor sold |
11:56am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 102.449 | 3.450 | $60,000 | Inter-dealer |
11:56am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 102.369 | 3.500 | $60,000 | Investor sold |
11:56am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2035-Aug | 5.000% | 107.778 | 3.601 | $125,000 | Inter-dealer |
11:56am | Southfield Mich Pub Schs Ref | 2029-May | 5.000% | 105.179 | 3.162 | $50,000 | Inter-dealer |
11:56am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2035-Aug | 5.000% | 107.778 | 3.601 | $125,000 | Investor sold |
11:56am | Southfield Mich Pub Schs Ref | 2029-May | 5.000% | 105.179 | 3.162 | $50,000 | Investor sold |
11:56am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 108.850 | 3.068 | $200,000 | Inter-dealer |
11:56am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 108.850 | 3.068 | $200,000 | Investor sold |
11:56am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 110.424 | 3.121 | $65,000 | Investor bought |
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