Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:42am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2028-May | 6.000% | 109.280 | 2.323 | $20,000 | Investor sold |
9:42am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 106.819 | 2.376 | $10,000 | Investor sold |
9:42am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2029-Dec | 5.000% | 110.534 | 2.350 | $10,000 | Investor bought |
9:42am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 106.889 | 2.350 | $10,000 | Investor bought |
9:42am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2028-May | 6.000% | 109.345 | 2.298 | $20,000 | Investor bought |
9:42am | Birmingham Ala Ref-ser A | 2026-Dec | 5.000% | 102.990 | 2.453 | $35,000 | Investor bought |
9:42am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 104.987 | 2.367 | $35,000 | Investor bought |
9:42am | Bellevue Neb Ref | 2026-Sep | 5.000% | 102.398 | 2.529 | $25,000 | Investor bought |
9:42am | Appleton Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.721 | 2.373 | $80,000 | Investor bought |
9:42am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2026-Oct | 5.000% | 102.583 | 2.452 | $40,000 | Investor bought |
9:42am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 107.773 | 3.786 | $5,000 | Investor bought |
9:42am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 106.899 | 2.347 | $10,000 | Investor bought |
9:42am | Gibraltar Area Wis Sch Dist Ref | 2030-Mar | 5.000% | 110.750 | 2.436 | $5,000 | Investor bought |
9:42am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 102.571 | 2.464 | $5,000 | Investor bought |
9:42am | Fargo N D Ref & Impt-ser A | 2037-May | 5.000% | 110.725 | 3.390 | $15,000 | Investor bought |
9:42am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2027-Jan | 5.000% | 103.286 | 2.382 | $25,000 | Investor bought |
9:42am | Warren Mich Ref-cap Impt-ser C | 2026-Nov | 5.000% | 102.760 | 2.476 | $10,000 | Investor bought |
9:42am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 102.610 | 2.426 | $5,000 | Investor bought |
9:42am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 102.800 | 2.440 | $20,000 | Investor bought |
9:42am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.568 | 3.540 | $10,000 | Inter-dealer |
9:42am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.818 | 4.021 | $10,000 | Investor sold |
9:42am | Huron S D Sch Dist No 02-2 Ref | 2039-Feb | 3.125% | 87.530 | 4.366 | $35,000 | Investor bought |
9:42am | Huron S D Sch Dist No 02-2 Ref | 2039-Feb | 3.125% | 87.410 | 4.379 | $35,000 | Inter-dealer |
9:42am | Huron S D Sch Dist No 02-2 Ref | 2039-Feb | 3.125% | 87.460 | 4.374 | $35,000 | Inter-dealer |
9:42am | Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- | 2028-Feb | 4.000% | 103.523 | 2.458 | $5,000 | Inter-dealer |
9:42am | Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- | 2028-Feb | 4.000% | 103.623 | 2.415 | $5,000 | Inter-dealer |
9:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 106.556 | 3.712 | $25,000 | Investor bought |
9:42am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2038-Jan | 5.000% | 102.894 | 4.163 | $15,000 | Investor sold |
9:42am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2038-Jan | 5.000% | 103.144 | 4.093 | $15,000 | Investor bought |
9:42am | Dublin Ohio Ref-various Purp Impt | 2032-Dec | 4.000% | 108.364 | 2.533 | $25,000 | Inter-dealer |
9:42am | Dublin Ohio Ref-various Purp Impt | 2032-Dec | 4.000% | 108.234 | 2.555 | $25,000 | Investor sold |
9:42am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 108.623 | 3.725 | $15,000 | Investor sold |
9:41am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 100.359 | 3.814 | $20,000 | Inter-dealer |
9:41am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 99.857 | 4.014 | $20,000 | Investor sold |
9:41am | Fargo N D Ref & Impt-ser C | 2026-May | 5.000% | 101.610 | 2.351 | $50,000 | Investor bought |
9:41am | Fargo N D Ref & Impt-ser C | 2026-May | 5.000% | 101.610 | 2.351 | $50,000 | Inter-dealer |
9:41am | San Diego Calif Uni Sch Dist Ref-taxable-election 2012- | 2026-Jul | 1.201% | 97.425 | 4.583 | $10,000 | Inter-dealer |
9:41am | San Diego Calif Uni Sch Dist Ref-taxable-election 2012- | 2026-Jul | 1.201% | 97.475 | 4.516 | $10,000 | Investor bought |
9:41am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 111.122 | 3.570 | $10,000 | Investor sold |
9:41am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 111.122 | 3.570 | $10,000 | Inter-dealer |
9:41am | Hawaii St Ref-taxable-ser Ge | 2035-Oct | 2.522% | 84.409 | 4.467 | $75,000 | Investor bought |
9:41am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.832 | 2.220 | $200,000 | Investor bought |
9:41am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2044-Aug | 4.000% | 95.160 | 4.379 | $5,000 | Investor sold |
9:41am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2044-Aug | 4.000% | 95.160 | 4.379 | $5,000 | Inter-dealer |
9:41am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B | 2044-Jul | 3.606% | 81.200 | 5.183 | $50,000 | Investor bought |
9:41am | Ypsilanti Mich Sch Dist Ref-ser A | 2026-May | 5.000% | 101.606 | 2.357 | $70,000 | Investor bought |
9:41am | Oregon St Facs Auth Rev Ref-taxable-student Hsg | 2041-Jul | 3.508% | 82.000 | 5.192 | $165,000 | Investor bought |
9:41am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.611 | 2.343 | $30,000 | Inter-dealer |
9:41am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.486 | 2.413 | $30,000 | Investor sold |
9:41am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.723 | 2.280 | $170,000 | Inter-dealer |
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