Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2032-Jul | 5.000% | 103.987 | 3.532 | $25,000 | Investor bought |
9:45am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 105.936 | 2.239 | $5,000 | Inter-dealer |
9:45am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 105.936 | 2.239 | $5,000 | Inter-dealer |
9:45am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 106.036 | 2.194 | $5,000 | Investor bought |
9:45am | University Minn Ref-ser B | 2027-Dec | 5.000% | 105.713 | 2.429 | $60,000 | Investor sold |
9:45am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 99.949 | 4.006 | $30,000 | Inter-dealer |
9:45am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 99.799 | 4.025 | $30,000 | Investor sold |
9:45am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 99.949 | 4.006 | $30,000 | Investor bought |
9:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.757 | 2.631 | $10,000 | Inter-dealer |
9:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.757 | 2.631 | $10,000 | Investor bought |
9:45am | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 105.974 | 2.316 | $15,000 | Inter-dealer |
9:45am | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 105.974 | 2.316 | $15,000 | Investor sold |
9:45am | Hawaii St Ref-ser Fe | 2025-Oct | 5.000% | 100.257 | 3.010 | $55,000 | Investor sold |
9:45am | District Columbia Ref-ser E | 2026-Jun | 5.000% | 101.958 | 2.508 | $5,000 | Investor sold |
9:45am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.768 | 2.315 | $5,000 | Investor sold |
9:45am | Braintree Mass Ref | 2028-Oct | 5.000% | 107.941 | 2.385 | $5,000 | Inter-dealer |
9:45am | Braintree Mass Ref | 2028-Oct | 5.000% | 107.741 | 2.448 | $5,000 | Inter-dealer |
9:45am | Camden N Y Cent Sch Dist Ref | 2026-Mar | 4.000% | 100.805 | 2.610 | $100,000 | Inter-dealer |
9:45am | Camden N Y Cent Sch Dist Ref | 2026-Mar | 4.000% | 100.805 | 2.610 | $100,000 | Investor sold |
9:45am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.692 | 2.036 | $90,000 | Inter-dealer |
9:45am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2026-Jul | 5.000% | 102.229 | 2.431 | $15,000 | Investor bought |
9:45am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 102.378 | 2.501 | $15,000 | Investor bought |
9:45am | Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- | 2028-Feb | 4.000% | 103.672 | 2.458 | $35,000 | Investor sold |
9:45am | San Francisco Calif City & Cnty Ref-ser R2 | 2027-Jun | 5.000% | 105.235 | 2.086 | $30,000 | Investor sold |
9:45am | Reed Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 102.664 | 2.207 | $20,000 | Investor sold |
9:45am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.663 | 2.051 | $90,000 | Investor sold |
9:45am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 105.908 | 2.435 | $35,000 | Investor sold |
9:45am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.708 | 2.462 | $15,000 | Investor sold |
9:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.015 | 2.642 | $85,000 | Inter-dealer |
9:45am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2026-Jul | 5.000% | 102.202 | 2.462 | $15,000 | Investor sold |
9:45am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 102.349 | 2.531 | $15,000 | Investor sold |
9:45am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 111.738 | 3.550 | $2,500,000+ | Investor bought |
9:45am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2026-Aug | 4.000% | 101.530 | 2.393 | $65,000 | Investor sold |
9:45am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.386 | 2.493 | $55,000 | Investor sold |
9:45am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.010 | 2.270 | $25,000 | Investor sold |
9:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.430 | 2.213 | $55,000 | Investor sold |
9:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.989 | 2.657 | $85,000 | Investor sold |
9:45am | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.295 | 2.810 | $110,000 | Inter-dealer |
9:45am | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.286 | 2.845 | $110,000 | Investor sold |
9:45am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 104.611 | 2.477 | $70,000 | Investor sold |
9:45am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 104.370 | 2.606 | $100,000 | Investor sold |
9:45am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2027-Sep | 2.000% | 96.790 | 3.639 | $5,000 | Investor sold |
9:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.813 | 2.255 | $10,000 | Investor sold |
9:45am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 102.427 | 2.450 | $10,000 | Investor bought |
9:45am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 102.398 | 2.480 | $10,000 | Investor sold |
9:45am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2026-Jul | 5.000% | 100.790 | 4.075 | $10,000 | Investor sold |
9:45am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2026-Jul | 5.000% | 100.830 | 4.029 | $10,000 | Investor sold |
9:45am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 87.541 | 5.043 | $55,000 | Inter-dealer |
9:45am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 87.614 | 5.037 | $55,000 | Investor bought |
9:45am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2031-Mar | 5.000% | 112.421 | 2.583 | $25,000 | Inter-dealer |
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