Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.797 | 3.378 | $15,000 | Investor sold |
11:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 111.009 | 3.130 | $80,000 | Investor sold |
11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 108.908 | 4.113 | $5,000 | Investor sold |
11:07am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 103.457 | N/R | $15,000 | Investor sold |
11:07am | Port St Lucie Fla Stormwtr Util Rev Ref | 2039-May | 4.000% | 99.044 | 4.088 | $10,000 | Investor bought |
11:07am | Port St Lucie Fla Stormwtr Util Rev Ref | 2039-May | 4.000% | 98.942 | 4.098 | $10,000 | Investor sold |
11:07am | Corpus Christi Tex Ref-gen Impt-ser D | 2027-Mar | 5.000% | 103.737 | 3.179 | $15,000 | Investor sold |
11:07am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 107.654 | 3.000 | $750,000 | Investor bought |
11:07am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 111.613 | 3.350 | $100,000 | Investor sold |
11:07am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 103.160 | 3.185 | $40,000 | Investor sold |
11:07am | California St Ref-various Purp | 2025-Oct | 5.000% | 101.560 | 2.805 | $70,000 | Investor sold |
11:07am | Baldwin Park Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.660 | 3.235 | $10,000 | Investor sold |
11:07am | Grand Forks N D Ref & Impt-ser A | 2025-Dec | 5.000% | 101.380 | 3.411 | $30,000 | Investor sold |
11:07am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2025-Jul | 5.000% | 100.690 | 3.519 | $15,000 | Investor sold |
11:07am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 94.550 | 4.340 | $25,000 | Investor sold |
11:07am | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 101.280 | 2.965 | $40,000 | Investor sold |
11:07am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2025-Nov | 5.000% | 101.048 | 3.726 | $15,000 | Investor sold |
11:07am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2026-Jul | 5.000% | 102.240 | 3.429 | $60,000 | Investor sold |
11:07am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 101.840 | 3.069 | $15,000 | Investor sold |
11:07am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 98.650 | 4.129 | $10,000 | Investor sold |
11:07am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.470 | 3.173 | $25,000 | Investor sold |
11:07am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2025-Oct | 5.000% | 101.210 | 3.290 | $20,000 | Investor sold |
11:07am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2026-Sep | 5.000% | 102.070 | 3.686 | $10,000 | Investor sold |
11:07am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2026-May | 5.000% | 102.283 | 3.201 | $25,000 | Inter-dealer |
11:07am | Evanston Ill Ref-ser C | 2025-Dec | 5.000% | 101.350 | 3.445 | $25,000 | Inter-dealer |
11:07am | Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B | 2026-Mar | 5.000% | 101.930 | 3.260 | $15,000 | Inter-dealer |
11:07am | San Antonio Tex Ref-gen Impt | 2026-Aug | 5.000% | 102.789 | 3.151 | $10,000 | Inter-dealer |
11:07am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2026-Jun | 5.000% | 102.400 | 3.220 | $10,000 | Inter-dealer |
11:07am | Victoria Tex Ref | 2026-Aug | 5.000% | 102.589 | 3.320 | $10,000 | Inter-dealer |
11:07am | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A | 2025-Sep | 4.000% | 100.361 | 3.421 | $15,000 | Inter-dealer |
11:07am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2026-May | 5.000% | 102.283 | 3.201 | $25,000 | Investor sold |
11:07am | Evanston Ill Ref-ser C | 2025-Dec | 5.000% | 101.350 | 3.445 | $25,000 | Investor sold |
11:07am | San Antonio Tex Ref-gen Impt | 2026-Aug | 5.000% | 102.789 | 3.151 | $10,000 | Investor sold |
11:07am | Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B | 2026-Mar | 5.000% | 101.930 | 3.260 | $15,000 | Investor sold |
11:07am | Harris-montgomery Cntys Mun Util Dist No 386 Tex Ref-ser A | 2025-Sep | 4.000% | 100.361 | 3.421 | $15,000 | Investor sold |
11:07am | Castaic Un Sch Dist Calif Ref | 2025-Aug | 5.000% | 100.760 | 3.609 | $10,000 | Investor sold |
11:07am | Victoria Tex Ref | 2026-Aug | 5.000% | 102.589 | 3.320 | $10,000 | Investor sold |
11:07am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2026-Jun | 5.000% | 102.400 | 3.220 | $10,000 | Investor sold |
11:07am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Sep | 5.000% | 100.913 | 3.541 | $10,000 | Inter-dealer |
11:07am | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 101.404 | 3.220 | $35,000 | Inter-dealer |
11:07am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Sep | 5.000% | 100.913 | 3.541 | $10,000 | Investor sold |
11:07am | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 101.404 | 3.220 | $35,000 | Investor sold |
11:07am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2026-Dec | 5.000% | 103.169 | 3.257 | $10,000 | Investor sold |
11:07am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Oct | 4.000% | 100.259 | 3.629 | $10,000 | Investor sold |
11:07am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Oct | 4.000% | 100.319 | 3.544 | $10,000 | Investor bought |
11:07am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2026-Dec | 5.000% | 103.229 | 3.225 | $10,000 | Investor bought |
11:07am | Hennepin Cnty Minn Ref-ser B | 2025-Dec | 5.000% | 101.716 | 3.031 | $50,000 | Investor sold |
11:07am | Mount San Antonio Calif Cmnty College Dist Ref | 2025-Jun | 5.000% | 100.653 | 3.293 | $10,000 | Investor sold |
11:07am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2025-Jul | 5.000% | 100.893 | 3.089 | $15,000 | Investor sold |
11:07am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2025-Nov | 5.000% | 101.505 | 3.180 | $10,000 | Investor sold |
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