Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:19am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 113.297 | 2.604 | $15,000 | Investor sold |
9:19am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 101.634 | 2.467 | $15,000 | Investor bought |
9:19am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 101.434 | 2.772 | $15,000 | Investor sold |
9:19am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2026-Sep | 5.000% | 102.388 | 2.440 | $245,000 | Inter-dealer |
9:19am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2026-Sep | 5.000% | 102.388 | 2.440 | $245,000 | Investor bought |
9:19am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 113.422 | 2.583 | $15,000 | Investor bought |
9:19am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2042-Oct | 5.000% | 106.170 | 4.091 | $15,000 | Inter-dealer |
9:19am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2042-Oct | 5.000% | 106.170 | 4.091 | $15,000 | Investor bought |
9:19am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 110.217 | 2.227 | $20,000 | Investor bought |
9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.607 | 2.564 | $20,000 | Investor bought |
9:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 101.973 | 2.437 | $25,000 | Inter-dealer |
9:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 111.230 | 2.235 | $20,000 | Investor bought |
9:19am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2035-Oct | 5.000% | 114.424 | 3.230 | $20,000 | Investor bought |
9:18am | Frisco Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 114.138 | 2.590 | $15,000 | Investor bought |
9:18am | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2026-Feb | 2.000% | 99.494 | 3.388 | $15,000 | Inter-dealer |
9:18am | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2026-Feb | 2.000% | 99.444 | 3.527 | $15,000 | Inter-dealer |
9:18am | Salem Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.568 | 2.610 | $5,000 | Investor bought |
9:18am | Salem Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.422 | 2.706 | $5,000 | Inter-dealer |
9:18am | Salem Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.522 | 2.640 | $5,000 | Inter-dealer |
9:18am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.653 | 4.037 | $25,000 | Investor sold |
9:18am | Phoenix Ariz Ref | 2033-Jul | 5.000% | 114.672 | 2.624 | $25,000 | Investor bought |
9:18am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2041-Nov | 3.185% | 78.738 | 5.141 | $2,000,000+ | Investor bought |
9:18am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 110.875 | 3.666 | $25,000 | Investor bought |
9:18am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 110.790 | 3.676 | $25,000 | Inter-dealer |
9:18am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2032-Jul | 5.000% | 115.947 | 2.435 | $35,000 | Investor bought |
9:18am | Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs | 2032-Jul | 5.000% | 115.917 | 2.452 | $25,000 | Investor bought |
9:18am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 103.130 | 2.503 | $20,000 | Inter-dealer |
9:18am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 103.180 | 2.464 | $20,000 | Inter-dealer |
9:18am | Holly Mich Area Sch Dist Ref-sch Bldg & Site | 2028-May | 5.000% | 106.774 | 2.316 | $20,000 | Investor bought |
9:18am | Holly Mich Area Sch Dist Ref-sch Bldg & Site | 2028-May | 5.000% | 106.674 | 2.354 | $20,000 | Investor sold |
9:18am | Temple Tex Ref | 2034-Aug | 5.000% | 114.774 | 3.082 | $20,000 | Investor bought |
9:18am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 95.078 | 3.734 | $25,000 | Investor bought |
9:18am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 93.218 | 3.974 | $25,000 | Inter-dealer |
9:18am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 93.153 | 3.982 | $25,000 | Investor sold |
9:18am | Truman St Univ Mo Hsg Sys Rev Ref Revenue | 2035-Jun | 3.125% | 93.218 | 3.974 | $25,000 | Inter-dealer |
9:17am | Illinois Sports Facs Auth Ref-st Tax Supported | 2029-Jun | 5.000% | 100.789 | -6.639 | $20,000 | Investor bought |
9:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 114.738 | 2.650 | $20,000 | Investor bought |
9:17am | Seguin Tex Ref | 2026-Sep | 5.000% | 102.444 | 2.381 | $40,000 | Investor bought |
9:17am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 113.605 | 2.396 | $25,000 | Investor bought |
9:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 101.748 | 2.461 | $35,000 | Investor bought |
9:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 101.748 | 2.461 | $35,000 | Inter-dealer |
9:17am | Washington Cnty Tenn Ref-ser A | 2026-Jun | 4.000% | 101.136 | 2.350 | $55,000 | Inter-dealer |
9:17am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 102.049 | 2.340 | $55,000 | Inter-dealer |
9:17am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 101.492 | 2.401 | $60,000 | Inter-dealer |
9:17am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.369 | 2.460 | $155,000 | Inter-dealer |
9:17am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.369 | 2.460 | $155,000 | Investor bought |
9:17am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 101.492 | 2.401 | $60,000 | Investor bought |
9:17am | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 101.239 | 2.390 | $40,000 | Inter-dealer |
9:17am | Washington Cnty Tenn Ref-ser A | 2026-Jun | 4.000% | 101.136 | 2.350 | $55,000 | Investor bought |
9:17am | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 101.239 | 2.390 | $40,000 | Investor bought |
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