Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:18am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2032-Sep | 2.000% | 90.417 | 3.561 | $30,000 | Investor bought |
9:18am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2033-May | 4.000% | 104.690 | 3.089 | $185,000 | Inter-dealer |
9:18am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2033-May | 4.000% | 104.690 | 3.089 | $185,000 | Investor bought |
9:18am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2032-Sep | 2.000% | 89.213 | 3.770 | $30,000 | Inter-dealer |
9:18am | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 101.084 | 2.751 | $15,000 | Inter-dealer |
9:18am | Travis Cnty Tex Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 101.184 | 2.547 | $15,000 | Investor bought |
9:18am | Princeton Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 100.413 | 3.051 | $200,000 | Investor bought |
9:18am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 72.142 | 3.684 | $100,000 | Investor bought |
9:18am | Springfield Mo Spl Oblig Ref-amt-ser B | 2033-Jul | 3.375% | 96.649 | 3.875 | $35,000 | Inter-dealer |
9:18am | Springfield Mo Spl Oblig Ref-amt-ser B | 2033-Jul | 3.375% | 96.849 | 3.845 | $35,000 | Inter-dealer |
9:18am | Springfield Mo Spl Oblig Ref-amt-ser B | 2033-Jul | 3.375% | 98.375 | 3.615 | $35,000 | Investor bought |
9:18am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 71.982 | 3.709 | $100,000 | Inter-dealer |
9:18am | Frisco Tex Indpt Sch Dist Ref-cap Apprec | 2034-Aug | N/R | 72.042 | 3.700 | $100,000 | Inter-dealer |
9:18am | Burlington Vt Ref-ser A | 2025-Nov | 5.000% | 100.333 | 2.802 | $25,000 | Investor bought |
9:18am | Schererville Ind Sew Rev Ref | 2029-Mar | 4.000% | 104.670 | 2.591 | $50,000 | Inter-dealer |
9:18am | Schererville Ind Sew Rev Ref | 2029-Mar | 4.000% | 104.677 | 2.589 | $50,000 | Investor bought |
9:17am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.390 | 3.038 | $5,000 | Inter-dealer |
9:17am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.490 | 2.969 | $5,000 | Investor bought |
9:17am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.390 | 3.038 | $5,000 | Inter-dealer |
9:17am | Lower Kirby Pearland Mgmt Dist Tex Ref-ser A | 2027-Mar | 4.000% | 101.390 | 3.038 | $5,000 | Inter-dealer |
9:17am | Omaha Neb Ref-various Purp | 2033-Apr | 4.000% | 102.673 | 3.209 | $25,000 | Investor sold |
9:17am | Omaha Neb Ref-various Purp | 2033-Apr | 4.000% | 102.923 | 3.137 | $25,000 | Investor bought |
9:17am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.615 | 1.900 | $335,000 | Investor bought |
9:17am | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2026-Mar | 3.000% | 100.240 | 2.502 | $75,000 | Inter-dealer |
9:17am | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2026-Mar | 3.000% | 100.241 | 2.500 | $75,000 | Investor bought |
9:17am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 103.562 | 4.750 | $75,000 | Investor bought |
9:17am | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 99.619 | 4.040 | $25,000 | Investor sold |
9:17am | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 99.869 | 4.014 | $25,000 | Inter-dealer |
9:17am | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 99.869 | 4.014 | $25,000 | Investor bought |
9:17am | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 110.617 | 3.700 | $5,000 | Inter-dealer |
9:17am | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 110.617 | 3.700 | $5,000 | Investor sold |
9:16am | Flagler Cnty Fla Ref | 2034-Jul | 3.250% | 95.724 | 3.825 | $10,000 | Investor sold |
9:16am | Flagler Cnty Fla Ref | 2034-Jul | 3.250% | 95.724 | 3.825 | $10,000 | Inter-dealer |
9:16am | Flagler Cnty Fla Ref | 2034-Jul | 3.250% | 95.924 | 3.798 | $10,000 | Investor bought |
9:16am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 85.764 | 5.008 | $2,830,000+ | Investor sold |
9:16am | Highland Heights Ky Ref | 2028-Dec | 3.000% | 99.360 | 3.209 | $10,000 | Inter-dealer |
9:16am | Highland Heights Ky Ref | 2028-Dec | 3.000% | 99.560 | 3.143 | $10,000 | Investor bought |
9:16am | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 3.000% | 100.190 | 2.735 | $10,000 | Inter-dealer |
9:16am | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 3.000% | 100.290 | 2.598 | $10,000 | Investor bought |
9:16am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2041-Mar | 4.000% | 96.248 | 4.335 | $25,000 | Inter-dealer |
9:16am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2041-Mar | 4.000% | 96.248 | 4.335 | $25,000 | Investor sold |
9:16am | Fort Bend Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 101.567 | 4.151 | $5,000 | Inter-dealer |
9:16am | Fort Bend Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 101.767 | 4.045 | $5,000 | Investor bought |
9:16am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.513 | 2.180 | $30,000 | Investor bought |
9:16am | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2034-Jul | 5.000% | 104.865 | 3.624 | $5,000 | Inter-dealer |
9:16am | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2034-Jul | 5.000% | 104.865 | 3.624 | $5,000 | Investor sold |
9:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.388 | 3.071 | $5,000 | Investor sold |
9:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.638 | 2.933 | $5,000 | Investor bought |
9:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.388 | 3.071 | $5,000 | Inter-dealer |
9:16am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2040-Dec | 4.250% | 100.005 | 4.249 | $80,000 | Investor bought |
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