Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Fort Bend Cnty Tex Ref-ser B | 2035-Mar | 4.500% | 100.950 | 3.948 | $125,000 | Investor sold |
11:12am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2026-Aug | 5.000% | 103.400 | 3.426 | $45,000 | Investor sold |
11:12am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2027-Dec | 5.000% | 105.270 | 3.415 | $10,000 | Investor sold |
11:12am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2026-Apr | 5.000% | 102.890 | 3.410 | $10,000 | Investor sold |
11:12am | Conroe Tex Ref-ltd Tax | 2029-Mar | 5.000% | 108.530 | 3.078 | $50,000 | Investor sold |
11:12am | Dallas Tex Ref & Impt | 2025-Feb | 5.000% | 100.850 | 3.856 | $30,000 | Investor sold |
11:12am | Cypress Hill Mun Util Dist No 1 Tex Ref | 2027-Sep | 3.000% | 95.680 | 4.415 | $40,000 | Investor sold |
11:12am | Cooper Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 99.330 | 4.131 | $30,000 | Investor sold |
11:12am | Gaston Cnty N C Ref | 2025-Mar | 4.000% | 100.456 | 3.420 | $140,000 | Investor sold |
11:12am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.814 | 4.141 | $40,000 | Investor sold |
11:12am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2024-Nov | 5.000% | 100.330 | 4.290 | $10,000 | Investor sold |
11:12am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.603 | 3.745 | $10,000 | Inter-dealer |
11:12am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.603 | 3.745 | $10,000 | Investor sold |
11:12am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.456 | 3.550 | $15,000 | Investor sold |
11:12am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 101.463 | 3.580 | $10,000 | Investor sold |
11:12am | Grand River Dam Auth Okla Rev Ref-ser A | 2025-Jun | 5.000% | 101.263 | 3.772 | $10,000 | Investor sold |
11:12am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.456 | 3.550 | $15,000 | Inter-dealer |
11:12am | Grand River Dam Auth Okla Rev Ref-ser A | 2025-Jun | 5.000% | 101.263 | 3.772 | $10,000 | Inter-dealer |
11:12am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 101.463 | 3.580 | $10,000 | Inter-dealer |
11:12am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2027-Apr | 5.000% | 104.822 | 3.240 | $20,000 | Investor sold |
11:12am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2025-Apr | 5.000% | 101.072 | 3.766 | $10,000 | Investor sold |
11:12am | Hamilton Twp Atlantic Cnty N J Sch Dist Ref | 2025-Feb | 4.000% | 99.802 | 4.272 | $5,000 | Investor sold |
11:12am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2025-Apr | 5.000% | 101.121 | 3.710 | $50,000 | Investor sold |
11:12am | Greene Cnty Mo Spl Oblig Ref-cnty Bldg | 2026-Dec | 4.000% | 101.078 | 3.555 | $10,000 | Investor sold |
11:12am | Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A | 2025-Dec | 4.000% | 100.660 | 3.560 | $10,000 | Inter-dealer |
11:12am | Fort Collins Colo Wastewater Util Enterprise Wastewater Rev Ref-ser A | 2025-Dec | 4.000% | 100.660 | 3.560 | $10,000 | Investor sold |
11:12am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 101.363 | 3.334 | $50,000 | Investor sold |
11:12am | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.345 | 3.835 | $10,000 | Investor sold |
11:12am | Clovis Calif Wtr Rev Ref | 2026-Mar | 5.000% | 103.050 | 3.250 | $15,000 | Investor sold |
11:12am | Chippewa Valley Mich Schs Ref-ser A | 2031-May | 5.000% | 101.410 | 4.007 | $25,000 | Investor sold |
11:12am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 103.050 | 3.509 | $10,000 | Investor sold |
11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2031-Jan | 5.000% | 100.400 | 4.355 | $10,000 | Investor sold |
11:12am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2028-Dec | 5.000% | 106.474 | 3.453 | $20,000 | Inter-dealer |
11:12am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 102.809 | 3.801 | $5,000 | Investor sold |
11:12am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2026-Jul | 5.000% | 103.364 | 3.359 | $30,000 | Investor sold |
11:12am | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.101 | 4.563 | $10,000 | Inter-dealer |
11:12am | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.101 | 4.563 | $10,000 | Investor sold |
11:12am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2026-Dec | 4.000% | 101.391 | 3.427 | $15,000 | Inter-dealer |
11:12am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2026-Dec | 4.000% | 101.391 | 3.427 | $15,000 | Investor sold |
11:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2036-Jun | 4.000% | 100.145 | 3.857 | $250,000 | Investor sold |
11:12am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 104.998 | 3.270 | $375,000 | Investor sold |
11:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 105.675 | 3.044 | $85,000 | Investor sold |
11:12am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 105.140 | 3.265 | $15,000 | Investor sold |
11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 102.230 | 3.588 | $15,000 | Investor sold |
11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 113.650 | 2.913 | $5,000 | Investor sold |
11:12am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 101.905 | 3.731 | $5,000 | Investor sold |
11:12am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2024-Dec | 5.000% | 100.492 | 4.099 | $20,000 | Investor sold |
11:12am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2025-Feb | 5.000% | 100.814 | 3.847 | $25,000 | Investor sold |
11:12am | Cornwall N Y Cent Sch Dist Ref | 2026-Oct | 5.000% | 103.859 | 3.335 | $20,000 | Investor sold |
11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 100.770 | 3.772 | $85,000 | Investor sold |
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