Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Henrico Cnty Va Ref-pub Impt | 2026-Aug | 5.000% | 101.876 | 3.449 | $10,000 | Investor bought |
11:08am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2032-Jul | 5.000% | 99.879 | 5.019 | $30,000 | Investor bought |
11:08am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2032-Jul | 5.000% | 99.819 | 5.029 | $30,000 | Investor sold |
11:08am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.273 | 3.611 | $20,000 | Inter-dealer |
11:08am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.273 | 3.611 | $20,000 | Investor sold |
11:08am | Temple Tex Ref | 2028-Aug | 5.000% | 104.941 | 3.380 | $15,000 | Inter-dealer |
11:08am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 102.126 | 3.670 | $10,000 | Inter-dealer |
11:08am | Temple Tex Ref | 2028-Aug | 5.000% | 104.941 | 3.380 | $15,000 | Investor sold |
11:08am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 102.126 | 3.670 | $10,000 | Investor sold |
11:08am | New York St Ref-ser C | 2031-Mar | 5.000% | 110.918 | 2.960 | $55,000 | Investor bought |
11:08am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 103.161 | 3.684 | $15,000 | Investor sold |
11:08am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 99.775 | 4.522 | $95,000 | Investor sold |
11:08am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.135 | 3.264 | $5,000 | Investor sold |
11:08am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2028-Jan | 5.000% | 104.071 | 3.389 | $10,000 | Investor sold |
11:08am | Ohio St Ref-infrastructure Impt-ser C | 2026-Sep | 5.000% | 102.019 | 3.434 | $10,000 | Investor sold |
11:08am | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 101.683 | 3.293 | $5,000 | Investor sold |
11:08am | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2028-Apr | 5.000% | 104.327 | 3.427 | $5,000 | Investor sold |
11:07am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2025-Jun | 5.000% | 99.910 | 5.961 | $25,000 | Investor sold |
11:07am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 102.258 | 3.443 | $10,000 | Investor sold |
11:07am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 102.651 | 3.456 | $10,000 | Investor bought |
11:07am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 102.591 | 3.490 | $10,000 | Investor sold |
11:07am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.291 | 3.673 | $10,000 | Investor bought |
11:07am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.231 | 3.734 | $10,000 | Investor sold |
11:07am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2027-Feb | 5.000% | 102.842 | 3.347 | $10,000 | Investor sold |
11:07am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2027-Feb | 5.000% | 102.902 | 3.313 | $10,000 | Investor bought |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 103.183 | 3.403 | $10,000 | Investor sold |
11:07am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.462 | 3.206 | $40,000 | Investor sold |
11:07am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.728 | 3.472 | $10,000 | Investor sold |
11:07am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2031-May | 5.000% | 101.126 | 3.841 | $20,000 | Investor sold |
11:07am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 102.020 | 3.605 | $15,000 | Investor sold |
11:07am | Hobart Ind Bldg Corp First Mtg Ref | 2026-Jul | 5.000% | 101.523 | 3.692 | $10,000 | Investor sold |
11:07am | Virginia Beach Va Ref-pub Impt-ser A | 2027-Apr | 5.000% | 103.201 | 3.262 | $10,000 | Investor bought |
11:07am | Virginia Beach Va Ref-pub Impt-ser A | 2027-Apr | 5.000% | 103.141 | 3.294 | $10,000 | Investor sold |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 103.243 | 3.373 | $10,000 | Investor bought |
11:07am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 102.318 | 3.402 | $10,000 | Investor bought |
11:07am | Hobart Ind Bldg Corp First Mtg Ref | 2026-Jul | 5.000% | 101.583 | 3.641 | $10,000 | Investor bought |
11:07am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 102.100 | 3.800 | $15,000 | Inter-dealer |
11:07am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2026-Aug | 5.000% | 101.372 | 3.860 | $10,000 | Inter-dealer |
11:07am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2027-Jan | 4.000% | 100.524 | 3.670 | $10,000 | Inter-dealer |
11:07am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2026-Jul | 5.000% | 99.979 | 5.043 | $15,000 | Inter-dealer |
11:07am | New Hampshire Mun Bd Bk Ref-ser E | 2030-Feb | 4.000% | 99.995 | 4.000 | $25,000 | Inter-dealer |
11:07am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2026-Jul | 5.000% | 99.979 | 5.043 | $15,000 | Investor sold |
11:07am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 102.100 | 3.800 | $15,000 | Investor sold |
11:07am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2026-Aug | 5.000% | 101.372 | 3.860 | $10,000 | Investor sold |
11:07am | New Hampshire Mun Bd Bk Ref-ser E | 2030-Feb | 4.000% | 99.995 | 4.000 | $25,000 | Investor sold |
11:07am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2027-Jan | 4.000% | 100.524 | 3.670 | $10,000 | Investor sold |
11:07am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.899 | 3.611 | $5,000 | Investor sold |
11:07am | Prince George Cnty Va Ref | 2026-Aug | 5.000% | 101.814 | 3.500 | $15,000 | Investor sold |
11:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 102.540 | 3.416 | $40,000 | Investor sold |
11:07am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 103.050 | 3.437 | $20,000 | Investor sold |
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