Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:17am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 102.041 | 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 | Investor bought |
9:17am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 102.041 | 2.350 | $55,000 | Investor bought |
9:17am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.349 | 2.360 | $35,000 | Investor bought |
9:17am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2027-Jul | 4.000% | 101.161 | 2.560 | $5,000 | Inter-dealer |
9:17am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2027-Jul | 4.000% | 101.161 | 2.560 | $5,000 | Investor bought |
9:17am | Maryville Tenn Ref-ser A | 2026-Jun | 5.000% | 101.776 | 2.421 | $20,000 | Investor bought |
9:17am | Pierce Cnty Wash Swr Rev Ref-ser A | 2026-Aug | 4.000% | 101.500 | 2.240 | $45,000 | Investor bought |
9:17am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2026-Jun | 5.000% | 101.776 | 2.421 | $20,000 | Investor bought |
9:17am | Maryville Tenn Ref-ser A | 2026-Jun | 5.000% | 101.776 | 2.421 | $20,000 | Inter-dealer |
9:17am | Pima Cnty Ariz Ref | 2026-Jul | 4.000% | 101.317 | 2.290 | $65,000 | Investor bought |
9:17am | Pierce Cnty Wash Swr Rev Ref-ser A | 2026-Aug | 4.000% | 101.500 | 2.240 | $45,000 | Inter-dealer |
9:17am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.349 | 2.360 | $35,000 | Inter-dealer |
9:17am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2026-Jun | 5.000% | 101.776 | 2.421 | $20,000 | Inter-dealer |
9:17am | Pima Cnty Ariz Ref | 2026-Jul | 4.000% | 101.317 | 2.290 | $65,000 | Inter-dealer |
9:17am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 102.946 | 2.310 | $50,000 | Investor bought |
9:17am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 102.257 | 2.351 | $50,000 | Investor bought |
9:17am | Davidson Cnty N C Ref | 2026-Jun | 5.000% | 101.800 | 2.387 | $30,000 | Investor bought |
9:17am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 4.000% | 100.370 | 3.511 | $35,000 | Inter-dealer |
9:17am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 4.000% | 100.370 | 3.511 | $35,000 | Investor sold |
9:17am | Lawrence Wis Ref-ser A | 2041-Mar | 4.000% | 96.960 | 4.271 | $5,000 | Inter-dealer |
9:17am | Lawrence Wis Ref-ser A | 2041-Mar | 4.000% | 97.060 | 4.262 | $5,000 | Inter-dealer |
9:16am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2026-Jan | 5.000% | 100.624 | 3.018 | $35,000 | Inter-dealer |
9:16am | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2026-Jan | 5.000% | 100.681 | 2.842 | $35,000 | Inter-dealer |
9:16am | Worcester Mass Ref | 2029-Feb | 5.000% | 106.649 | 2.148 | $20,000 | Investor bought |
9:16am | Illinois Sports Facs Auth Ref-st Tax Supported | 2029-Jun | 5.000% | 100.564 | -3.368 | $20,000 | Inter-dealer |
9:16am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 102.822 | 2.421 | $60,000 | Investor bought |
9:16am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 102.822 | 2.421 | $60,000 | Inter-dealer |
9:16am | Illinois Sports Facs Auth Ref-st Tax Supported | 2029-Jun | 5.000% | 100.664 | -4.823 | $20,000 | Inter-dealer |
9:16am | Illinois Sports Facs Auth Ref-st Tax Supported | 2029-Jun | 5.000% | 100.564 | -3.368 | $20,000 | Investor sold |
9:16am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 113.590 | 2.515 | $25,000 | Investor bought |
9:16am | Windsor Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 101.311 | 2.459 | $10,000 | Inter-dealer |
9:16am | Windsor Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 101.361 | 2.401 | $10,000 | Inter-dealer |
9:16am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.100 | 2.719 | $10,000 | Inter-dealer |
9:16am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.030 | 2.862 | $10,000 | Investor sold |
9:16am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.100 | 2.719 | $10,000 | Inter-dealer |
9:16am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.200 | 2.514 | $10,000 | Investor bought |
9:16am | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.431 | 2.430 | $15,000 | Investor bought |
9:16am | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.340 | 2.497 | $15,000 | Inter-dealer |
9:16am | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.390 | 2.460 | $15,000 | Inter-dealer |
9:16am | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.510 | 4.021 | $25,000 | Inter-dealer |
9:16am | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.510 | 4.021 | $25,000 | Investor sold |
9:16am | Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig | 2025-Dec | 5.000% | 100.260 | 3.636 | $20,000 | Inter-dealer |
9:16am | Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig | 2025-Dec | 5.000% | 100.260 | 3.636 | $20,000 | Investor sold |
9:16am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2027-Jul | 5.000% | 104.934 | 2.220 | $10,000 | Investor bought |
9:16am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2027-Jul | 5.000% | 104.830 | 2.277 | $10,000 | Inter-dealer |
9:16am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2027-Jul | 5.000% | 104.880 | 2.250 | $10,000 | Inter-dealer |
9:15am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2027-Nov | 5.000% | 105.080 | 2.519 | $20,000 | Inter-dealer |
9:15am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2027-Nov | 5.000% | 105.080 | 2.519 | $20,000 | Investor sold |
9:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 108.076 | 3.967 | $10,000 | Inter-dealer |
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