Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:34am | Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 101.252 | 3.687 | $40,000 | Investor sold |
9:34am | Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 101.383 | 3.655 | $40,000 | Inter-dealer |
9:34am | Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 101.383 | 3.655 | $40,000 | Inter-dealer |
9:34am | Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 102.830 | 3.300 | $40,000 | Investor bought |
9:34am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 96.047 | 4.427 | $5,000,000+ | Investor bought |
9:34am | Fargo N D Ref & Impt-ser C | 2034-May | 3.000% | 96.591 | 3.464 | $40,000 | Inter-dealer |
9:34am | Fargo N D Ref & Impt-ser C | 2034-May | 3.000% | 96.591 | 3.464 | $40,000 | Investor bought |
9:33am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 103.722 | 2.651 | $75,000 | Inter-dealer |
9:33am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 103.722 | 2.651 | $75,000 | Investor sold |
9:33am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 4.000% | 108.418 | N/R | $545,000 | Investor sold |
9:33am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 4.000% | 108.041 | N/R | $175,000 | Inter-dealer |
9:33am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 4.000% | 107.981 | N/R | $175,000 | Inter-dealer |
9:33am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2029-Oct | 5.000% | 107.564 | 2.963 | $360,000 | Investor sold |
9:33am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.208 | 3.963 | $30,000 | Investor sold |
9:33am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.208 | 3.963 | $30,000 | Inter-dealer |
9:33am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2027-Dec | 5.000% | 104.080 | 3.040 | $590,000 | Investor bought |
9:33am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2027-Dec | 5.000% | 104.070 | 3.045 | $590,000 | Investor sold |
9:33am | Austin Tex Elec Util Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.081 | 3.974 | $50,000 | Inter-dealer |
9:33am | Austin Tex Elec Util Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.081 | 3.974 | $50,000 | Investor sold |
9:33am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.720 | 5.220 | $10,000 | Investor bought |
9:33am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 100.118 | 4.017 | $50,000 | Inter-dealer |
9:33am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2025-Dec | 5.000% | 100.118 | 4.017 | $50,000 | Investor sold |
9:33am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 101.561 | 2.771 | $40,000 | Investor bought |
9:33am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.720 | 5.220 | $10,000 | Inter-dealer |
9:33am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2030-Dec | 4.000% | 104.582 | 2.816 | $70,000 | Investor sold |
9:33am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 101.461 | 2.911 | $40,000 | Inter-dealer |
9:33am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 101.461 | 2.911 | $40,000 | Investor sold |
9:33am | District Columbia Ref-ser C | 2029-Dec | 5.000% | 109.607 | 2.535 | $15,000 | Investor sold |
9:33am | King Cnty Wash Ref-ltd Tax-ser E | 2025-Dec | 5.000% | 100.122 | 3.987 | $15,000 | Inter-dealer |
9:33am | King Cnty Wash Ref-ltd Tax-ser E | 2025-Dec | 5.000% | 100.122 | 3.987 | $15,000 | Investor sold |
9:33am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.130 | N/R | $40,000 | Inter-dealer |
9:33am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.130 | N/R | $40,000 | Investor sold |
9:33am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2026-Feb | 5.000% | 100.481 | 3.332 | $80,000 | Investor bought |
9:33am | New Hampshire St Ref-ser B | 2025-Nov | 5.000% | 100.046 | 3.930 | $40,000 | Inter-dealer |
9:33am | New Hampshire St Ref-ser B | 2025-Nov | 5.000% | 100.046 | 3.930 | $40,000 | Investor sold |
9:33am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2026-May | 5.000% | 101.150 | 3.001 | $25,000 | Inter-dealer |
9:33am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2026-May | 5.000% | 101.150 | 3.001 | $25,000 | Investor sold |
9:33am | Utah Tran Auth Sales Tax Rev Ref-sr | 2033-Jun | 5.000% | 116.082 | 2.667 | $35,000 | Investor sold |
9:32am | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.162 | 2.981 | $40,000 | Inter-dealer |
9:32am | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.162 | 2.981 | $40,000 | Investor sold |
9:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 118.718 | 2.568 | $5,000 | Inter-dealer |
9:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 118.718 | 2.568 | $5,000 | Investor bought |
9:32am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2025-Nov | 5.000% | 100.083 | 3.951 | $40,000 | Investor sold |
9:32am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2025-Nov | 5.000% | 100.083 | 3.951 | $40,000 | Inter-dealer |
9:32am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 4.000% | 100.249 | 3.322 | $10,000 | Investor sold |
9:32am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2026-Mar | 4.000% | 100.249 | 3.322 | $10,000 | Inter-dealer |
9:32am | Allen Tex Ref & Impt | 2026-Aug | 5.000% | 101.701 | 2.921 | $10,000 | Investor sold |
9:32am | Allen Tex Ref & Impt | 2026-Aug | 5.000% | 101.701 | 2.921 | $10,000 | Inter-dealer |
9:32am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 100.727 | 2.824 | $20,000 | Investor sold |
9:32am | University Colo Enterprise Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.456 | 2.651 | $110,000 | Investor bought |
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