Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:52am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.034 | 2.740 | $340,000 | Investor bought |
10:52am | Garfield Heights Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 3.000% | 99.680 | 3.530 | $100,000 | Inter-dealer |
10:52am | Garfield Heights Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 3.000% | 99.780 | 3.363 | $100,000 | Investor bought |
10:52am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 108.686 | 3.750 | $1,500,000+ | Investor bought |
10:52am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 97.148 | 4.315 | $20,000 | Investor bought |
10:52am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 85.516 | 4.548 | $20,000 | Investor bought |
10:52am | California St Ref | 2034-Aug | 5.000% | 99.940 | 5.007 | $25,000 | Inter-dealer |
10:52am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2026-Mar | 4.000% | 100.443 | 3.444 | $10,000 | Investor bought |
10:52am | California St Ref | 2034-Aug | 5.000% | 99.892 | 5.014 | $25,000 | Investor sold |
10:52am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 104.866 | 4.146 | $25,000 | Inter-dealer |
10:52am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 104.491 | 4.210 | $25,000 | Investor sold |
10:52am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2026-Mar | 4.000% | 100.443 | 3.444 | $10,000 | Inter-dealer |
10:52am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2026-Mar | 4.000% | 100.443 | 3.444 | $10,000 | Inter-dealer |
10:52am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 100.372 | 4.049 | $185,000 | Inter-dealer |
10:52am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 100.372 | 4.049 | $185,000 | Investor sold |
10:52am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.201 | 3.170 | $250,000 | Inter-dealer |
10:52am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.201 | 3.170 | $250,000 | Investor bought |
10:52am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.852 | 3.680 | $75,000 | Investor bought |
10:52am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.792 | 3.689 | $75,000 | Inter-dealer |
10:52am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 108.752 | 3.694 | $75,000 | Investor sold |
10:52am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 97.148 | 4.315 | $20,000 | Investor bought |
10:52am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 97.148 | 4.315 | $10,000 | Investor bought |
10:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 102.087 | 3.143 | $75,000 | Inter-dealer |
10:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 102.187 | 3.056 | $75,000 | Investor bought |
10:52am | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 102.410 | 3.230 | $90,000 | Investor bought |
10:52am | University Neb Univ Revs Ref-univ Neb-omaha Student | 2038-May | 3.000% | 99.870 | 3.129 | $30,000 | Investor bought |
10:52am | Gainesville Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 3.000% | 98.720 | 3.749 | $25,000 | Inter-dealer |
10:52am | Gainesville Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 3.000% | 99.220 | 3.454 | $25,000 | Investor bought |
10:52am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 101.468 | 2.970 | $15,000 | Investor bought |
10:51am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 108.440 | 3.564 | $15,000 | Inter-dealer |
10:51am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 108.375 | 3.574 | $15,000 | Investor sold |
10:51am | Gainesville Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 3.000% | 98.720 | 3.749 | $25,000 | Inter-dealer |
10:51am | Gainesville Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 3.000% | 98.720 | 3.749 | $25,000 | Inter-dealer |
10:51am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 108.440 | 3.564 | $15,000 | Investor bought |
10:51am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 108.078 | 3.700 | $2,250,000+ | Investor sold |
10:51am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.070 | 3.277 | $5,000 | Inter-dealer |
10:51am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.070 | 3.277 | $5,000 | Inter-dealer |
10:51am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 103.766 | 3.356 | $25,000 | Inter-dealer |
10:51am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 103.701 | 3.384 | $25,000 | Investor sold |
10:51am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 103.766 | 3.356 | $25,000 | Investor bought |
10:51am | Waxahachie Tex Ref-ser A | 2032-Aug | 4.000% | 99.020 | 4.157 | $100,000 | Inter-dealer |
10:51am | Waxahachie Tex Ref-ser A | 2032-Aug | 4.000% | 98.898 | 4.177 | $100,000 | Investor sold |
10:51am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 91.131 | 4.600 | $10,000 | Investor bought |
10:51am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 91.131 | 4.600 | $25,000 | Investor bought |
10:51am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2032-Jul | 5.000% | 108.143 | 3.690 | $2,250,000+ | Investor bought |
10:51am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.252 | 3.602 | $10,000 | Inter-dealer |
10:51am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.352 | 3.447 | $10,000 | Investor bought |
10:51am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 89.345 | 4.731 | $35,000 | Inter-dealer |
10:51am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2026-Oct | 5.000% | 102.167 | 3.406 | $15,000 | Investor bought |
10:51am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2026-Oct | 5.000% | 102.167 | 3.406 | $15,000 | Inter-dealer |
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