Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:30am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 102.218 | 2.908 | $5,000 | Investor sold |
9:30am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.331 | 2.831 | $5,000 | Investor sold |
9:30am | Mecklenburg Cnty N C Ref-ser A | 2025-Dec | 5.000% | 100.487 | 3.505 | $5,000 | Investor sold |
9:30am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 104.062 | 2.801 | $75,000 | Investor sold |
9:30am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2028-Dec | 5.000% | 107.370 | 2.675 | $50,000 | Investor sold |
9:30am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2034-Aug | 5.000% | 107.783 | 3.727 | $30,000 | Inter-dealer |
9:30am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2034-Aug | 5.000% | 107.783 | 3.727 | $30,000 | Investor sold |
9:30am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 100.200 | 3.750 | $10,000 | Investor bought |
9:30am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 100.200 | 3.750 | $10,000 | Inter-dealer |
9:30am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 100.130 | 4.159 | $10,000 | Investor sold |
9:30am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2034-Dec | 4.000% | 103.385 | 3.570 | $50,000 | Investor bought |
9:30am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2034-Dec | 4.000% | 102.090 | 3.732 | $50,000 | Inter-dealer |
9:30am | Clairton Pa Mun Auth Swr Rev Ref-ser A | 2034-Dec | 4.000% | 101.990 | 3.745 | $50,000 | Investor sold |
9:30am | Frisco Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 83.600 | 4.810 | $15,000 | Inter-dealer |
9:30am | Frisco Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 83.225 | 4.856 | $15,000 | Investor sold |
9:30am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 103.814 | 2.530 | $15,000 | Investor bought |
9:29am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 99.950 | N/R | $15,000 | Inter-dealer |
9:29am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.200 | N/R | $15,000 | Investor bought |
9:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 100.693 | 4.880 | $3,885,000+ | Investor bought |
9:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.145 | 3.715 | $125,000 | Inter-dealer |
9:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.062 | 3.729 | $125,000 | Investor sold |
9:28am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 100.568 | 4.902 | $3,885,000+ | Investor sold |
9:28am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2026-Jan | 5.000% | 100.047 | 3.969 | $50,000 | Investor bought |
9:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2036-Jul | 4.000% | 99.060 | 4.107 | $10,000 | Inter-dealer |
9:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2036-Jul | 4.000% | 99.160 | 4.096 | $10,000 | Investor bought |
9:27am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2034-Dec | 4.000% | 100.438 | 3.800 | $25,000 | Inter-dealer |
9:27am | Bryan Tex Elec Sys Rev Ref & Impt | 2036-Jul | 4.000% | 98.445 | 4.178 | $50,000 | Inter-dealer |
9:27am | Bryan Tex Elec Sys Rev Ref & Impt | 2036-Jul | 4.000% | 100.445 | 3.501 | $50,000 | Investor bought |
9:27am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2044-Aug | 4.000% | 84.390 | 5.313 | $95,000 | Investor sold |
9:27am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2044-Aug | 4.000% | 84.490 | 5.304 | $95,000 | Investor bought |
9:27am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2026-Oct | 1.147% | 95.950 | 4.747 | $5,000 | Inter-dealer |
9:27am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2026-Oct | 1.147% | 96.050 | 4.655 | $5,000 | Investor bought |
9:27am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.266 | 3.684 | $15,000 | Investor sold |
9:27am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 110.466 | 3.660 | $15,000 | Investor bought |
9:27am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2026-Oct | 1.147% | 95.950 | 4.747 | $5,000 | Inter-dealer |
9:27am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2026-Oct | 1.147% | 95.950 | 4.747 | $5,000 | Inter-dealer |
9:27am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.310 | 2.650 | $5,000 | Investor sold |
9:27am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.368 | 5.187 | $50,000 | Investor bought |
9:27am | Cambridge Md Ref-pub Facs | 2029-Aug | 2.375% | 94.498 | 3.872 | $10,000 | Investor bought |
9:27am | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2028-Jan | 3.950% | 99.300 | 4.256 | $30,000 | Inter-dealer |
9:27am | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2028-Jan | 3.950% | 99.300 | 4.256 | $30,000 | Inter-dealer |
9:27am | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2028-Jan | 3.950% | 99.655 | 4.100 | $30,000 | Investor bought |
9:27am | Cambridge Md Ref-pub Facs | 2029-Aug | 2.375% | 94.148 | 3.971 | $10,000 | Inter-dealer |
9:27am | Cambridge Md Ref-pub Facs | 2029-Aug | 2.375% | 94.398 | 3.900 | $10,000 | Inter-dealer |
9:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 107.348 | 2.627 | $10,000 | Investor bought |
9:26am | Oak Park Mich Ref | 2029-May | 4.000% | 99.857 | 4.040 | $15,000 | Investor sold |
9:26am | University Ark Univ Rev Ref-various Fac-fayetteville | 2030-Nov | 5.000% | 110.630 | 2.808 | $35,000 | Inter-dealer |
9:26am | University Ark Univ Rev Ref-various Fac-fayetteville | 2030-Nov | 5.000% | 110.630 | 2.808 | $35,000 | Investor bought |
9:26am | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 103.671 | 2.620 | $10,000 | Inter-dealer |
9:26am | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 103.671 | 2.620 | $10,000 | Investor bought |
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