Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:11am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2029-Jun | 4.000% | 100.769 | 3.605 | $65,000 | Investor bought |
10:11am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2036-May | 3.000% | 92.717 | 3.762 | $15,000 | Inter-dealer |
10:11am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2036-May | 3.000% | 92.517 | 3.784 | $15,000 | Investor sold |
10:11am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2029-Jun | 4.000% | 100.669 | 3.656 | $65,000 | Inter-dealer |
10:11am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2036-May | 3.000% | 94.217 | 3.599 | $15,000 | Investor bought |
10:11am | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 94.000 | 5.023 | $20,000 | Inter-dealer |
10:11am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2025-Jul | 5.000% | 101.385 | 3.724 | $10,000 | Investor sold |
10:11am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 74.625 | 4.646 | $25,000 | Investor bought |
10:11am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 108.393 | 3.580 | $150,000 | Investor bought |
10:11am | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 93.900 | 5.046 | $20,000 | Investor sold |
10:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2030-Oct | 5.000% | 102.326 | 3.250 | $5,000 | Inter-dealer |
10:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2030-Oct | 5.000% | 102.626 | 3.029 | $5,000 | Investor bought |
10:11am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 105.714 | 2.862 | $75,000 | Investor sold |
10:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2030-Oct | 5.000% | 102.326 | 3.250 | $5,000 | Inter-dealer |
10:11am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 110.750 | 3.268 | $40,000 | Investor sold |
10:11am | Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser A | 2027-Jun | 2.000% | 94.490 | 3.941 | $50,000 | Inter-dealer |
10:11am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 104.653 | 3.080 | $50,000 | Investor bought |
10:11am | Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser A | 2027-Jun | 2.000% | 94.490 | 3.941 | $50,000 | Investor sold |
10:11am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 95.516 | 4.044 | $10,000 | Investor sold |
10:11am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 100.000 | 4.125 | $50,000 | Investor bought |
10:11am | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.091 | 3.928 | $35,000 | Investor sold |
10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2026-Jan | 5.000% | 102.664 | 3.300 | $100,000 | Investor bought |
10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2026-Jan | 5.000% | 102.644 | 3.313 | $100,000 | Investor sold |
10:11am | Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal | 2029-Aug | 3.700% | 94.453 | 4.920 | $20,000 | Inter-dealer |
10:11am | Fort Bend Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 104.996 | 3.360 | $225,000 | Inter-dealer |
10:11am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref | 2031-Feb | 4.000% | 99.995 | 4.000 | $5,000 | Inter-dealer |
10:10am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2025-Jul | 5.000% | 101.485 | 3.634 | $10,000 | Inter-dealer |
10:10am | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 101.450 | 3.754 | $15,000 | Investor bought |
10:10am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.203 | 3.806 | $10,000 | Investor sold |
10:10am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 103.268 | 2.559 | $150,000 | Investor bought |
10:10am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 101.868 | 3.590 | $150,000 | Inter-dealer |
10:10am | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2028-Apr | 4.000% | 101.255 | 3.302 | $15,000 | Investor bought |
10:10am | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2028-Apr | 4.000% | 101.155 | 3.357 | $15,000 | Inter-dealer |
10:10am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.403 | 3.610 | $10,000 | Investor bought |
10:10am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.303 | 3.708 | $10,000 | Inter-dealer |
10:10am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref | 2031-Feb | 4.000% | 100.095 | 3.856 | $5,000 | Investor bought |
10:10am | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 104.231 | 3.100 | $100,000 | Investor bought |
10:10am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 104.624 | 3.060 | $170,000 | Investor bought |
10:10am | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2028-Mar | 3.000% | 93.850 | 4.793 | $5,000 | Investor bought |
10:10am | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2028-Mar | 3.000% | 93.650 | 4.854 | $5,000 | Investor sold |
10:10am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 110.416 | 3.720 | $35,000 | Inter-dealer |
10:10am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 109.916 | 3.778 | $35,000 | Investor sold |
10:10am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2042-Mar | 5.000% | 110.416 | 3.720 | $35,000 | Inter-dealer |
10:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 104.902 | 4.070 | $150,000 | Investor bought |
10:10am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2024-Sep | 5.000% | 100.310 | 4.007 | $75,000 | Investor sold |
10:10am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 101.868 | 3.590 | $150,000 | Inter-dealer |
10:10am | Needville Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.522 | 3.753 | $25,000 | Inter-dealer |
10:10am | Needville Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.522 | 3.753 | $25,000 | Investor sold |
10:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 95.740 | N/R | $205,000 | Investor bought |
10:10am | Port Seattle Wash Rev Ref-inter Lien | 2025-Feb | 5.000% | 100.856 | 3.751 | $200,000 | Investor sold |
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