Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:43am | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 100.962 | 3.547 | $5,000 | Inter-dealer |
9:43am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.409 | 3.094 | $45,000 | Inter-dealer |
9:43am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.509 | 3.030 | $45,000 | Investor bought |
9:43am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.409 | 3.094 | $45,000 | Inter-dealer |
9:43am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 4.000% | 101.409 | 3.094 | $45,000 | Inter-dealer |
9:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 115.259 | 3.184 | $20,000 | Inter-dealer |
9:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 115.259 | 3.184 | $20,000 | Inter-dealer |
9:43am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 101.886 | 4.551 | $10,000 | Inter-dealer |
9:43am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 101.886 | 4.551 | $10,000 | Inter-dealer |
9:43am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 101.986 | 4.528 | $10,000 | Investor bought |
9:43am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 101.886 | 4.551 | $10,000 | Investor sold |
9:42am | Wake Cnty N C Ltd Oblig Ref-ser A | 2031-Dec | 4.000% | 100.836 | 3.540 | $100,000 | Investor bought |
9:42am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 100.341 | 3.521 | $500,000 | Inter-dealer |
9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2039-May | 5.000% | 106.527 | 3.525 | $45,000 | Inter-dealer |
9:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2039-May | 5.000% | 106.527 | 3.525 | $45,000 | Investor bought |
9:42am | North East Indpt Sch Dist Tex Ref | 2032-Feb | 5.250% | 113.620 | 3.090 | $20,000 | Investor bought |
9:42am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2031-Aug | 5.000% | 111.331 | 3.081 | $5,000 | Investor bought |
9:42am | Round Rock Tex Ref | 2027-Aug | 5.000% | 104.561 | 3.163 | $5,000 | Investor bought |
9:42am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 110.047 | 3.000 | $10,000 | Investor bought |
9:42am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 103.710 | 3.060 | $75,000 | Investor bought |
9:42am | North Gratiot Interceptor Drain Drain Dist Mich Ref | 2027-May | 5.000% | 103.872 | 3.251 | $5,000 | Investor bought |
9:42am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2027-Jan | 5.000% | 103.671 | 3.080 | $90,000 | Investor bought |
9:42am | Eau Claire Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 104.159 | 3.059 | $80,000 | Investor bought |
9:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.592 | 3.120 | $25,000 | Investor bought |
9:42am | Wake Cnty N C Ltd Oblig Ref-ser A | 2031-Dec | 4.000% | 100.836 | 3.540 | $100,000 | Inter-dealer |
9:42am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.634 | 3.084 | $5,000 | Investor bought |
9:42am | Miami Univ Ohio Gen Rcpts Ref | 2026-Sep | 5.000% | 103.011 | 3.114 | $5,000 | Investor bought |
9:42am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 5.000% | 113.032 | 3.142 | $5,000 | Investor bought |
9:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 106.994 | 3.120 | $40,000 | Investor bought |
9:42am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 109.710 | 3.010 | $10,000 | Investor bought |
9:42am | Auburn Wash Util Sys Rev Ref | 2027-Dec | 5.000% | 105.292 | 3.079 | $25,000 | Investor bought |
9:42am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2026-Oct | 5.000% | 103.148 | 3.120 | $25,000 | Investor bought |
9:42am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 104.071 | 3.030 | $60,000 | Inter-dealer |
9:42am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 102.282 | 3.100 | $25,000 | Inter-dealer |
9:42am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 104.071 | 3.030 | $60,000 | Investor bought |
9:42am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 102.282 | 3.100 | $25,000 | Investor bought |
9:42am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 104.489 | 3.047 | $5,000 | Investor bought |
9:42am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2027-Oct | 5.000% | 104.800 | 3.153 | $5,000 | Investor bought |
9:42am | Asheville N C Wtr Sys Rev Ref-green Bds | 2031-Aug | 5.000% | 111.495 | 3.055 | $5,000 | Investor bought |
9:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.678 | 3.130 | $5,000 | Investor bought |
9:42am | Everett Wash Ref-ltd Tax | 2027-Dec | 5.000% | 105.232 | 3.100 | $15,000 | Investor bought |
9:42am | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 111.427 | 3.190 | $5,000 | Investor bought |
9:42am | Corpus Christi Tex Ref-gen Impt-ser C | 2032-Mar | 5.000% | 111.219 | 3.230 | $5,000 | Investor bought |
9:42am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jan | 5.000% | 103.632 | 3.100 | $10,000 | Investor bought |
9:42am | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 104.862 | 3.130 | $20,000 | Investor bought |
9:42am | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2026-Dec | 5.000% | 103.462 | 3.110 | $10,000 | Investor bought |
9:42am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2026-Dec | 5.000% | 103.481 | 3.100 | $10,000 | Investor bought |
9:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 106.956 | 3.130 | $20,000 | Investor bought |
9:42am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2026-Jul | 5.000% | 102.620 | 3.181 | $10,000 | Investor bought |
9:42am | Port Seattle Wash Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 102.474 | 3.180 | $15,000 | Investor bought |
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