Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:22am | Virginia St Ref-ser B | 2026-Jun | 5.000% | 100.240 | 2.248 | $50,000 | Investor bought |
10:22am | Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 109.366 | 3.730 | $25,000 | Investor bought |
10:22am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C | 2025-Sep | 3.375% | 99.951 | 3.502 | $10,000 | Investor bought |
10:22am | California St Ref | 2034-Oct | 4.000% | 99.870 | 4.016 | $25,000 | Investor bought |
10:22am | California St Ref | 2034-Oct | 4.000% | 99.870 | 4.016 | $20,000 | Investor bought |
10:22am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2028-Mar | 4.000% | 100.968 | 3.450 | $15,000 | Investor bought |
10:22am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2036-Apr | 3.500% | 58.800 | 9.698 | $10,000 | Inter-dealer |
10:22am | Addison Ill Ref-ser B | 2025-Dec | 3.000% | 99.997 | 3.001 | $85,000 | Investor bought |
10:22am | California St Ref | 2034-Oct | 4.000% | 99.870 | 4.016 | $45,000 | Inter-dealer |
10:22am | California St Ref | 2034-Oct | 4.000% | 99.870 | 4.016 | $45,000 | Inter-dealer |
10:22am | Griffith Ind Redev Auth Lease Rent Rev Ref-taxable | 2026-Feb | 1.310% | 97.474 | 4.751 | $20,000 | Investor bought |
10:22am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2028-Mar | 4.000% | 100.968 | 3.450 | $15,000 | Inter-dealer |
10:21am | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2042-Dec | 3.625% | 76.359 | 5.784 | $7,000 | Investor bought |
10:21am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 113.473 | 3.420 | $225,000 | Investor bought |
10:21am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 101.551 | 3.954 | $15,000 | Inter-dealer |
10:21am | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.625 | 3.408 | $10,000 | Investor bought |
10:21am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 101.551 | 3.954 | $15,000 | Investor bought |
10:21am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.983 | 3.369 | $10,000 | Inter-dealer |
10:21am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.983 | 3.369 | $10,000 | Investor bought |
10:21am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.719 | 3.200 | $10,000 | Inter-dealer |
10:21am | Cedar Park Tex Ref & Impt | 2038-Feb | 5.000% | 107.452 | 3.986 | $10,000 | Inter-dealer |
10:21am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.819 | 3.090 | $10,000 | Investor bought |
10:21am | Cedar Park Tex Ref & Impt | 2038-Feb | 5.000% | 107.452 | 3.986 | $10,000 | Investor bought |
10:21am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2031-Apr | 5.000% | 109.187 | 3.280 | $105,000 | Investor bought |
10:21am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 101.710 | 3.494 | $5,000 | Inter-dealer |
10:21am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 101.710 | 3.494 | $5,000 | Inter-dealer |
10:21am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 101.810 | 3.408 | $5,000 | Investor bought |
10:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.218 | 4.231 | $50,000 | Investor bought |
10:21am | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2042-Dec | 3.625% | 73.906 | 6.056 | $7,000 | Inter-dealer |
10:21am | Elyria Ohio Ref-ltd Tax-various Purp Impt | 2042-Dec | 3.625% | 74.406 | 6.000 | $7,000 | Inter-dealer |
10:21am | Reedley Calif Wtr Rev Ref | 2030-Sep | 3.250% | 98.476 | 3.565 | $15,000 | Investor sold |
10:21am | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2031-Sep | 5.000% | 104.863 | 3.444 | $10,000 | Investor bought |
10:21am | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2031-Sep | 5.000% | 104.663 | 3.506 | $10,000 | Investor sold |
10:21am | Garland Tex Ref | 2038-Feb | 5.000% | 106.166 | 4.068 | $30,000 | Investor sold |
10:21am | Garland Tex Ref | 2038-Feb | 5.000% | 106.341 | 4.043 | $30,000 | Inter-dealer |
10:21am | Garland Tex Ref | 2038-Feb | 5.000% | 106.341 | 4.043 | $30,000 | Investor bought |
10:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 5.000% | 100.020 | 4.678 | $25,000 | Inter-dealer |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 100.006 | 4.995 | $5,000 | Inter-dealer |
10:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 5.000% | 100.020 | 4.678 | $25,000 | Inter-dealer |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 99.506 | 16.060 | $5,000 | Inter-dealer |
10:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 5.000% | 100.020 | 4.678 | $25,000 | Inter-dealer |
10:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 5.000% | 100.020 | 4.678 | $25,000 | Investor bought |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 100.006 | 4.995 | $5,000 | Inter-dealer |
10:20am | Austin Tex Rev Ref-sub Lien-mbia-fsa-cr | 2025-May | 5.250% | 100.006 | 4.995 | $5,000 | Investor bought |
10:20am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025-Dec | 4.000% | 100.654 | 3.001 | $145,000 | Investor bought |
10:20am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.830 | 3.168 | $100,000 | Investor bought |
10:20am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.730 | 3.386 | $100,000 | Inter-dealer |
10:20am | Reedley Calif Wtr Rev Ref | 2030-Sep | 3.250% | 98.477 | 3.565 | $15,000 | Inter-dealer |
10:20am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jan | 5.000% | 102.305 | 3.596 | $50,000 | Investor sold |
10:20am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2027-Feb | 5.000% | 102.475 | 3.530 | $75,000 | Investor sold |
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