Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2029-Jul | 5.000% | 106.920 | 3.110 | $10,000 | Investor bought |
9:37am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 103.540 | 2.641 | $75,000 | Investor bought |
9:37am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 112.364 | 3.027 | $100,000 | Investor sold |
9:36am | Columbia Mo Spl Oblig Ref-ser B | 2028-Oct | 5.000% | 107.126 | 2.640 | $30,000 | Inter-dealer |
9:36am | Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 | 2029-Dec | 3.500% | 99.400 | 3.650 | $20,000 | Investor sold |
9:36am | Burleson Tex Ref & Impt | 2035-Mar | 3.500% | 92.880 | 4.419 | $15,000 | Investor sold |
9:36am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 4.000% | 100.415 | 3.275 | $25,000 | Investor bought |
9:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 114.003 | 2.750 | $75,000 | Investor bought |
9:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 103.973 | 4.438 | $75,000 | Inter-dealer |
9:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.723 | 4.335 | $75,000 | Investor bought |
9:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 103.973 | 4.438 | $75,000 | Inter-dealer |
9:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 114.003 | 2.750 | $75,000 | Inter-dealer |
9:36am | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2035-Jul | 3.750% | 96.210 | 4.221 | $20,000 | Investor sold |
9:36am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 99.242 | 7.250 | $10,000 | Inter-dealer |
9:36am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 99.242 | 7.250 | $10,000 | Inter-dealer |
9:36am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 99.342 | 7.241 | $10,000 | Investor bought |
9:36am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 99.042 | 7.267 | $10,000 | Investor sold |
9:36am | Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable | 2026-Feb | 1.090% | 98.347 | 4.451 | $710,000 | Investor bought |
9:36am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2031-Jun | 4.000% | 101.676 | 2.712 | $10,000 | Investor bought |
9:36am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 106.490 | 2.867 | $5,000 | Inter-dealer |
9:36am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 106.990 | 2.709 | $5,000 | Inter-dealer |
9:36am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 106.440 | 2.883 | $5,000 | Inter-dealer |
9:36am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 106.174 | 2.967 | $5,000 | Investor sold |
9:36am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2031-Apr | 2.561% | 91.329 | 4.300 | $100,000 | Investor bought |
9:35am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 101.661 | 2.750 | $50,000 | Investor sold |
9:35am | Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va | 2029-Dec | 3.500% | 94.213 | 5.000 | $10,000 | Investor bought |
9:35am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-taxable-sr Lien-subser A-3 | 2036-May | 2.591% | 81.455 | 4.814 | $3,000,000+ | Investor bought |
9:35am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.508 | 5.062 | $275,000 | Investor bought |
9:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 91.932 | 4.755 | $65,000 | Inter-dealer |
9:35am | Chaffey Cmnty College Dist Calif Ref-taxable-ser B | 2026-Jun | 3.875% | 99.660 | 4.288 | $10,000 | Inter-dealer |
9:35am | Chaffey Cmnty College Dist Calif Ref-taxable-ser B | 2026-Jun | 3.875% | 99.660 | 4.288 | $10,000 | Inter-dealer |
9:35am | Chaffey Cmnty College Dist Calif Ref-taxable-ser B | 2026-Jun | 3.875% | 99.860 | 4.042 | $10,000 | Investor bought |
9:35am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.473 | 5.066 | $275,000 | Investor sold |
9:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 91.872 | 4.761 | $65,000 | Inter-dealer |
9:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 91.825 | 4.766 | $65,000 | Investor sold |
9:35am | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.313 | 3.092 | $40,000 | Investor sold |
9:35am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 92.799 | 4.647 | $135,000 | Investor bought |
9:35am | Parchment Mich Sch Dist Ref-ser A | 2036-May | 3.375% | 91.476 | 4.377 | $20,000 | Investor sold |
9:35am | Parchment Mich Sch Dist Ref-ser A | 2036-May | 3.375% | 91.536 | 4.369 | $20,000 | Investor bought |
9:35am | Atlantic City N J Ref-tax Appeal | 2031-Nov | 3.125% | 95.133 | 4.012 | $10,000 | Investor sold |
9:35am | Atlantic City N J Ref-tax Appeal | 2031-Nov | 3.125% | 95.193 | 4.001 | $10,000 | Investor bought |
9:35am | West Fargo N D Ref & Impt-ser B | 2030-May | 3.000% | 97.440 | 3.590 | $30,000 | Investor sold |
9:35am | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 111.918 | 2.853 | $25,000 | Investor sold |
9:35am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 111.415 | 3.178 | $25,000 | Investor bought |
9:35am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 111.325 | 3.191 | $25,000 | Investor sold |
9:35am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.128 | 4.720 | $75,000 | Inter-dealer |
9:35am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2031-Apr | 2.561% | 91.329 | 4.300 | $400,000 | Investor bought |
9:35am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2026-Dec | 4.000% | 100.859 | 3.335 | $15,000 | Inter-dealer |
9:35am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2026-Dec | 4.000% | 100.794 | 3.384 | $15,000 | Investor sold |
9:35am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2026-Dec | 4.000% | 100.959 | 3.258 | $15,000 | Investor bought |
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