Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:36am | Milpitas Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.748 | 2.000 | $145,000 | Investor bought |
9:36am | Milpitas Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.718 | 2.015 | $145,000 | Investor sold |
9:36am | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2034-Dec | 4.000% | 100.540 | 3.862 | $15,000 | Investor sold |
9:36am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.911 | 2.698 | $35,000 | Investor sold |
9:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.641 | 2.303 | $20,000 | Investor sold |
9:36am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 101.933 | 2.531 | $70,000 | Inter-dealer |
9:36am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 101.933 | 2.531 | $70,000 | Investor sold |
9:36am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2026-Dec | 5.000% | 103.175 | 2.494 | $60,000 | Investor sold |
9:36am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 102.881 | 2.571 | $50,000 | Investor sold |
9:36am | Haverstraw Stony Point N Y Cent Sch Dist Ref-ser A | 2027-Jan | 4.000% | 102.170 | 2.434 | $80,000 | Investor sold |
9:36am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 103.162 | 2.340 | $105,000 | Investor sold |
9:36am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 105.787 | 2.302 | $30,000 | Investor sold |
9:36am | California St Ref-various Purp | 2027-Oct | 5.000% | 106.032 | 2.089 | $135,000 | Investor sold |
9:36am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2028-Jun | 4.000% | 103.519 | 2.685 | $95,000 | Investor sold |
9:36am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.185 | 2.563 | $100,000 | Investor sold |
9:36am | Illinois St Ref | 2030-Feb | 4.000% | 100.293 | 3.791 | $15,000 | Inter-dealer |
9:36am | Illinois St Ref | 2030-Feb | 4.000% | 100.543 | 3.615 | $15,000 | Investor bought |
9:36am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs | 2042-Aug | 4.000% | 89.507 | 4.918 | $50,000 | Inter-dealer |
9:36am | California St Ref-various Purp | 2034-Nov | 5.000% | 106.554 | 2.850 | $250,000 | Inter-dealer |
9:36am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs | 2042-Aug | 4.000% | 89.507 | 4.918 | $50,000 | Investor bought |
9:36am | Louisiana St Ref-ser D | 2025-Dec | 5.000% | 100.760 | 2.400 | $1,005,000+ | Investor bought |
9:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.763 | 3.460 | $10,000 | Investor bought |
9:36am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 83.000 | 4.838 | $5,000 | Inter-dealer |
9:36am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 83.000 | 4.838 | $5,000 | Investor bought |
9:36am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.699 | 2.604 | $325,000 | Inter-dealer |
9:36am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.709 | 2.570 | $325,000 | Investor bought |
9:36am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 103.530 | 4.210 | $0 | Investor sold |
9:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 109.560 | 2.353 | $5,000 | Inter-dealer |
9:36am | Hughson Calif Uni Sch Dist Ref | 2030-Aug | 2.375% | 94.436 | 3.609 | $20,000 | Investor sold |
9:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 109.560 | 2.353 | $5,000 | Investor bought |
9:36am | Hughson Calif Uni Sch Dist Ref | 2030-Aug | 2.375% | 95.150 | 3.446 | $20,000 | Inter-dealer |
9:36am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 109.220 | 2.751 | $5,000 | Investor sold |
9:36am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 109.220 | 2.751 | $5,000 | Inter-dealer |
9:35am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.815 | 4.410 | $2,500,000+ | Investor bought |
9:35am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 108.847 | 3.911 | $200,000 | Inter-dealer |
9:35am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 108.812 | 3.915 | $200,000 | Inter-dealer |
9:35am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 109.322 | 2.308 | $25,000 | Investor bought |
9:35am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 113.769 | 3.048 | $10,000 | Investor bought |
9:35am | Memphis Tenn Ref-gen Impt-ser B | 2040-Apr | 5.000% | 105.138 | 4.205 | $15,000 | Investor bought |
9:35am | Calhoun Cnty Mich Ref-ltd Tax-cap Impt | 2039-Apr | 5.000% | 106.041 | 4.159 | $15,000 | Investor bought |
9:35am | Garland Tex Ref & Impt | 2040-Feb | 5.000% | 105.115 | 4.276 | $25,000 | Investor bought |
9:35am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2038-Dec | 5.000% | 105.405 | 4.288 | $55,000 | Investor bought |
9:35am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2031-Apr | 5.000% | 111.218 | 2.830 | $130,000 | Investor bought |
9:35am | Tyler Tex Wtr & Swr Sys Rev Ref | 2026-Sep | 3.000% | 100.219 | 2.785 | $85,000 | Inter-dealer |
9:35am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 3.000% | 100.290 | 2.789 | $50,000 | Inter-dealer |
9:35am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 96.089 | 3.571 | $60,000 | Inter-dealer |
9:35am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 95.839 | 3.608 | $60,000 | Inter-dealer |
9:35am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 3.000% | 100.190 | 2.861 | $50,000 | Inter-dealer |
9:35am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 96.089 | 3.571 | $60,000 | Investor bought |
9:35am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 3.000% | 100.290 | 2.789 | $50,000 | Investor bought |
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