Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Midlothian Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.690 | 3.233 | $15,000 | Investor bought |
12:01pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2028-Nov | 5.000% | 103.086 | 3.586 | $20,000 | Investor sold |
12:01pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 103.031 | 2.870 | $10,000 | Investor bought |
12:01pm | Chilton Wis Sch Dist Ref | 2035-Apr | 5.000% | 108.715 | 3.616 | $15,000 | Inter-dealer |
12:01pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.464 | N/R | $5,000 | Investor sold |
12:01pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.184 | 3.059 | $145,000 | Investor bought |
12:01pm | Chilton Wis Sch Dist Ref | 2035-Apr | 5.000% | 108.715 | 3.616 | $15,000 | Investor bought |
12:01pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2028-Aug | 5.000% | 102.587 | 3.271 | $75,000 | Investor sold |
12:01pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 103.438 | 3.280 | $100,000 | Investor sold |
12:01pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 101.692 | 3.341 | $175,000 | Investor sold |
12:01pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 103.438 | 3.280 | $100,000 | Inter-dealer |
12:01pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 101.692 | 3.341 | $175,000 | Inter-dealer |
12:01pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2028-Aug | 5.000% | 102.587 | 3.271 | $75,000 | Inter-dealer |
12:01pm | Washington St Ref-mvft-ser R-2022d | 2025-Jul | 5.000% | 100.838 | 3.161 | $50,000 | Investor sold |
12:01pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2025-Dec | 5.000% | 101.525 | 3.225 | $25,000 | Investor sold |
12:01pm | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.277 | 1.742 | $125,000 | Investor sold |
12:01pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2031-Feb | 5.000% | 100.301 | 1.470 | $1,000,000+ | Investor sold |
12:01pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2040-Dec | 5.000% | 109.667 | 3.767 | $500,000 | Investor sold |
12:01pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2025-Sep | 5.000% | 101.068 | 3.269 | $25,000 | Investor sold |
12:01pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.651 | 3.249 | $115,000 | Investor sold |
12:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 4.000% | 101.405 | 2.918 | $25,000 | Investor sold |
12:01pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 102.880 | 2.855 | $50,000 | Investor sold |
12:01pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2025-Jul | 5.000% | 100.652 | 3.565 | $50,000 | Investor sold |
12:01pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2044-Dec | 5.000% | 100.063 | N/R | $400,000 | Investor bought |
12:01pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2044-Dec | 5.000% | 100.062 | N/R | $400,000 | Investor sold |
12:01pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.023 | 4.439 | $15,000 | Inter-dealer |
12:01pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.023 | 4.439 | $15,000 | Investor sold |
12:01pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2033-Nov | 5.000% | 101.413 | 3.268 | $50,000 | Inter-dealer |
12:01pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2033-Nov | 5.000% | 101.288 | 3.419 | $50,000 | Inter-dealer |
12:01pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2033-Nov | 5.000% | 101.413 | 3.268 | $50,000 | Investor bought |
12:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.120 | 3.414 | $45,000 | Inter-dealer |
12:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 112.370 | 3.248 | $45,000 | Investor bought |
12:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.120 | 3.414 | $45,000 | Inter-dealer |
12:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.055 | 3.423 | $45,000 | Investor sold |
12:01pm | Mansfield Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.139 | 2.981 | $35,000 | Inter-dealer |
12:01pm | Mansfield Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.386 | 2.753 | $35,000 | Investor bought |
12:01pm | Flagler Cnty Fla Cap Impt Rev Ref | 2028-Oct | 3.000% | 99.525 | 5.043 | $25,000 | Inter-dealer |
12:01pm | Mansfield Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.139 | 2.981 | $35,000 | Inter-dealer |
12:01pm | Flagler Cnty Fla Cap Impt Rev Ref | 2028-Oct | 3.000% | 99.525 | 5.043 | $25,000 | Inter-dealer |
12:01pm | Flagler Cnty Fla Cap Impt Rev Ref | 2028-Oct | 3.000% | 99.525 | 5.043 | $25,000 | Investor sold |
12:01pm | Flagler Cnty Fla Cap Impt Rev Ref | 2028-Oct | 3.000% | 99.625 | 4.607 | $25,000 | Investor bought |
12:01pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 103.280 | 3.187 | $25,000 | Inter-dealer |
12:01pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 103.380 | 3.133 | $25,000 | Investor bought |
12:01pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 103.380 | 3.133 | $25,000 | Inter-dealer |
12:01pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 111.248 | 3.109 | $50,000 | Inter-dealer |
12:01pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 111.948 | 2.999 | $50,000 | Investor bought |
12:01pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 111.248 | 3.109 | $50,000 | Inter-dealer |
12:01pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 111.248 | 3.109 | $50,000 | Inter-dealer |
12:01pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2028-Oct | 5.000% | 101.184 | 3.301 | $110,000 | Inter-dealer |
12:01pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 4.000% | 97.502 | 4.177 | $25,000 | Investor bought |
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