Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:27am | Texas St Univ Sys Fing Rev Ref-sys | 2025-Mar | 5.000% | 100.880 | 3.955 | $25,000 | Inter-dealer |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.780 | 3.886 | $25,000 | Inter-dealer |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.530 | 3.943 | $25,000 | Inter-dealer |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 106.202 | 3.567 | $25,000 | Investor bought |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 105.002 | 3.836 | $25,000 | Inter-dealer |
11:27am | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2035-May | 4.500% | 98.550 | 4.670 | $25,000 | Investor sold |
11:27am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 101.440 | 3.655 | $10,000 | Inter-dealer |
11:27am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2030-Dec | 4.000% | 101.190 | 3.714 | $10,000 | Investor sold |
11:27am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2030-Oct | 4.000% | 104.721 | 3.180 | $500,000 | Investor bought |
11:27am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.907 | 3.070 | $50,000 | Investor bought |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.780 | 3.886 | $25,000 | Inter-dealer |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 104.530 | 3.943 | $25,000 | Inter-dealer |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 105.002 | 3.836 | $25,000 | Inter-dealer |
11:27am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 106.202 | 3.567 | $25,000 | Investor bought |
11:27am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 96.487 | 4.252 | $10,000 | Investor bought |
11:27am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2027-Aug | 5.000% | 102.880 | 3.673 | $25,000 | Inter-dealer |
11:27am | Ventura Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.394 | 3.351 | $425,000 | Investor bought |
11:26am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 4.000% | 100.093 | 3.384 | $100,000 | Investor bought |
11:26am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2038-Jan | 5.000% | 107.378 | 3.280 | $320,000 | Investor bought |
11:26am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 86.237 | 4.237 | $70,000 | Inter-dealer |
11:26am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 86.112 | 4.249 | $70,000 | Inter-dealer |
11:26am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 102.080 | 3.781 | $30,000 | Inter-dealer |
11:26am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 102.080 | 3.781 | $30,000 | Investor bought |
11:26am | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 112.086 | 3.366 | $10,000 | Inter-dealer |
11:26am | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 112.086 | 3.366 | $10,000 | Investor bought |
11:26am | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 110.965 | 3.509 | $10,000 | Investor sold |
11:26am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 102.788 | 3.714 | $25,000 | Inter-dealer |
11:26am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 102.663 | 3.771 | $25,000 | Investor sold |
11:26am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 101.528 | 3.685 | $45,000 | Inter-dealer |
11:26am | Pennsylvania St Ref-first Ser | 2025-Jul | 5.000% | 101.428 | 3.770 | $45,000 | Investor sold |
11:26am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 102.080 | 3.781 | $50,000 | Inter-dealer |
11:26am | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 102.080 | 3.781 | $50,000 | Investor bought |
11:26am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 101.383 | 3.576 | $20,000 | Investor bought |
11:26am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 101.383 | 3.576 | $20,000 | Inter-dealer |
11:26am | Grand Junction Colo Ctfs Partn Ref | 2039-Dec | 3.000% | 84.772 | 4.356 | $25,000 | Investor sold |
11:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2030-May | 5.000% | 108.558 | 3.410 | $425,000 | Investor bought |
11:26am | New Hanover Cnty N C Ref | 2027-Aug | 4.000% | 101.594 | 3.257 | $25,000 | Inter-dealer |
11:26am | New Hanover Cnty N C Ref | 2027-Aug | 4.000% | 101.667 | 3.223 | $25,000 | Inter-dealer |
11:26am | New Hanover Cnty N C Ref | 2027-Aug | 4.000% | 101.667 | 3.223 | $25,000 | Investor bought |
11:26am | Wisconsin St Ref-ser 1 | 2025-May | 5.000% | 101.671 | 3.283 | $5,000 | Investor bought |
11:26am | Grand Junction Colo Ctfs Partn Ref | 2039-Dec | 3.000% | 84.897 | 4.344 | $25,000 | Inter-dealer |
11:26am | Grand Junction Colo Ctfs Partn Ref | 2039-Dec | 3.000% | 84.897 | 4.344 | $25,000 | Inter-dealer |
11:26am | Grand Junction Colo Ctfs Partn Ref | 2039-Dec | 3.000% | 84.897 | 4.344 | $25,000 | Investor bought |
11:26am | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 102.346 | 3.660 | $45,000 | Investor bought |
11:26am | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 104.530 | 3.210 | $100,000 | Investor sold |
11:26am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2037-Jun | 4.000% | 95.740 | 4.431 | $25,000 | Inter-dealer |
11:26am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2037-Jun | 4.000% | 95.990 | 4.405 | $25,000 | Inter-dealer |
11:26am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 93.791 | 4.526 | $5,000 | Investor sold |
11:26am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 106.970 | 3.198 | $50,000 | Investor sold |
11:26am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2025-Aug | 5.000% | 101.552 | 3.710 | $45,000 | Inter-dealer |
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