Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-augusta Cmntys | 2032-May | 5.750% | 101.364 | 5.521 | $210,000 | Investor sold |
11:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 110.702 | 2.880 | $240,000 | Inter-dealer |
11:46am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 102.465 | 5.774 | $10,000 | Inter-dealer |
11:46am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 102.465 | 5.774 | $10,000 | Inter-dealer |
11:46am | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2032-Jan | 6.207% | 101.492 | 5.943 | $10,000 | Investor sold |
11:46am | Fort Myers Fla Util Rev Ref-ser A | 2025-Oct | 5.000% | 101.327 | 3.175 | $20,000 | Inter-dealer |
11:46am | California St Ref-various Purp | 2027-Oct | 5.000% | 105.741 | 2.810 | $75,000 | Inter-dealer |
11:46am | Fort Myers Fla Util Rev Ref-ser A | 2025-Oct | 5.000% | 101.427 | 3.040 | $20,000 | Investor bought |
11:46am | Cameron Cnty Tex Ref-ltd Tax | 2025-Feb | 5.000% | 100.070 | 4.314 | $5,000 | Investor bought |
11:46am | San Antonio Tex Ref-gen Impt | 2027-Feb | 5.000% | 100.227 | 2.034 | $275,000 | Inter-dealer |
11:46am | San Antonio Tex Ref-gen Impt | 2027-Feb | 5.000% | 100.277 | 1.405 | $275,000 | Inter-dealer |
11:46am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 104.136 | 3.260 | $100,000 | Inter-dealer |
11:46am | San Mateo Calif Un High Sch Dist Ref | 2026-Sep | 5.000% | 103.708 | 2.700 | $25,000 | Inter-dealer |
11:45am | Livonia Mich Mun Bldg Auth Ref | 2026-May | 4.000% | 100.957 | 3.255 | $10,000 | Inter-dealer |
11:45am | Livonia Mich Mun Bldg Auth Ref | 2026-May | 4.000% | 100.957 | 3.255 | $10,000 | Investor bought |
11:45am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2038-Aug | 5.000% | 104.528 | 3.638 | $5,000 | Inter-dealer |
11:45am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2038-Aug | 5.000% | 104.553 | 3.631 | $5,000 | Investor bought |
11:45am | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 108.230 | 3.254 | $40,000 | Inter-dealer |
11:45am | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 108.145 | 3.271 | $40,000 | Inter-dealer |
11:45am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.621 | 2.640 | $105,000 | Inter-dealer |
11:45am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2027-Feb | 5.000% | 103.920 | 3.038 | $70,000 | Investor bought |
11:45am | Midland Tex Ref & Impt | 2032-Mar | 4.000% | 101.070 | 3.637 | $10,000 | Investor bought |
11:45am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2025-Aug | 5.000% | 101.004 | 3.227 | $15,000 | Inter-dealer |
11:45am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2025-Aug | 5.000% | 101.004 | 3.227 | $15,000 | Investor bought |
11:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 104.063 | 2.800 | $45,000 | Inter-dealer |
11:45am | Pigeon Forge Tenn Ref-ser A | 2026-Jun | 5.000% | 102.624 | 3.083 | $30,000 | Inter-dealer |
11:45am | Harrison Cnty Miss Ref-ser A | 2025-Oct | 5.000% | 101.323 | 3.181 | $15,000 | Inter-dealer |
11:45am | Harrison Cnty Miss Ref-ser A | 2025-Oct | 5.000% | 101.423 | 3.046 | $15,000 | Investor bought |
11:45am | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2038-May | 4.000% | 97.750 | 4.222 | $20,000 | Inter-dealer |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 103.954 | 3.536 | $10,000 | Inter-dealer |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 104.054 | 3.500 | $10,000 | Investor bought |
11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 103.954 | 3.536 | $10,000 | Inter-dealer |
11:45am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 109.166 | 3.092 | $25,000 | Inter-dealer |
11:45am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2026-Dec | 5.000% | 103.380 | 3.162 | $5,000 | Investor bought |
11:45am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 105.166 | 2.840 | $75,000 | Inter-dealer |
11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.420 | 2.651 | $65,000 | Inter-dealer |
11:45am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 115.612 | 3.391 | $30,000 | Investor bought |
11:45am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 115.462 | 3.405 | $30,000 | Investor sold |
11:45am | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2027-Apr | 5.000% | 104.375 | 2.969 | $45,000 | Inter-dealer |
11:45am | Nassau Cnty N Y Ref-gen Impt-ser B | 2037-Apr | 5.000% | 113.111 | 3.179 | $150,000 | Inter-dealer |
11:45am | Nassau Cnty N Y Ref-gen Impt-ser B | 2037-Apr | 5.000% | 113.111 | 3.179 | $150,000 | Investor bought |
11:45am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2028-Dec | 5.000% | 107.085 | 3.063 | $50,000 | Inter-dealer |
11:45am | Chico Calif Swr Rev Ref | 2026-Dec | 5.000% | 104.025 | 2.820 | $25,000 | Inter-dealer |
11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.119 | 2.850 | $10,000 | Investor bought |
11:45am | Simi Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.278 | N/R | $25,000 | Inter-dealer |
11:45am | Southeast Mo St Univ Sys Facs Rev Ref | 2026-Apr | 5.000% | 102.011 | 3.333 | $65,000 | Inter-dealer |
11:45am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 105.334 | 2.960 | $60,000 | Inter-dealer |
11:45am | California St Ref-various Purp | 2029-Oct | 5.000% | 109.666 | 2.809 | $50,000 | Inter-dealer |
11:45am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 104.749 | 3.250 | $30,000 | Inter-dealer |
11:45am | Georgia St Ref-ser F | 2026-Jan | 5.000% | 102.013 | 2.931 | $35,000 | Inter-dealer |
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