Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 105.782 | 4.182 | $5,000 | Investor bought |
10:37am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 103.550 | 4.487 | $15,000 | Investor bought |
10:37am | Crosby Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.457 | 3.263 | $25,000 | Investor sold |
10:37am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 105.490 | 4.234 | $5,000 | Inter-dealer |
10:37am | Manhattan Kans Ref & Impt-ser A | 2033-Nov | 5.500% | 115.542 | 3.350 | $40,000 | Investor bought |
10:37am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Oct | 3.000% | 99.874 | 3.100 | $40,000 | Investor bought |
10:37am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 79.741 | 5.204 | $45,000 | Investor bought |
10:37am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 105.490 | 4.234 | $5,000 | Investor bought |
10:37am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 78.113 | 5.342 | $45,000 | Investor sold |
10:37am | Virginia Beach Va Ref-pub Impt-ser B | 2028-Feb | 4.000% | 100.626 | 2.931 | $20,000 | Inter-dealer |
10:37am | Virginia Beach Va Ref-pub Impt-ser B | 2028-Feb | 4.000% | 100.626 | 2.931 | $20,000 | Investor bought |
10:37am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 78.178 | 5.336 | $45,000 | Inter-dealer |
10:37am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 104.587 | 2.890 | $15,000 | Inter-dealer |
10:37am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 101.803 | 2.920 | $15,000 | Investor bought |
10:37am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Feb | 4.000% | 100.555 | 3.051 | $15,000 | Investor bought |
10:37am | University Houston Tex Univ Revs Ref-cons-ser C | 2026-Feb | 5.000% | 101.310 | 2.901 | $10,000 | Inter-dealer |
10:37am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 101.803 | 2.920 | $15,000 | Inter-dealer |
10:37am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 102.595 | 2.891 | $25,000 | Investor bought |
10:37am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 104.587 | 2.890 | $15,000 | Investor bought |
10:37am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2028-Feb | 4.000% | 100.555 | 3.051 | $15,000 | Inter-dealer |
10:37am | University Houston Tex Univ Revs Ref-cons-ser C | 2026-Feb | 5.000% | 101.310 | 2.901 | $10,000 | Investor bought |
10:37am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 102.595 | 2.891 | $25,000 | Inter-dealer |
10:37am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2026-Sep | 4.000% | 101.124 | 3.021 | $25,000 | Investor bought |
10:37am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2026-Sep | 4.000% | 101.124 | 3.021 | $25,000 | Inter-dealer |
10:37am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2026-Jul | 5.000% | 102.092 | 2.891 | $15,000 | Inter-dealer |
10:37am | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2026-Jul | 5.000% | 102.092 | 2.891 | $15,000 | Investor bought |
10:37am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 4.000% | 100.969 | 2.935 | $15,000 | Investor bought |
10:37am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2026-Jun | 5.000% | 101.844 | 2.974 | $5,000 | Investor bought |
10:37am | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 102.047 | 2.936 | $45,000 | Investor bought |
10:37am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 101.019 | 3.361 | $20,000 | Investor bought |
10:37am | Manhattan Kans Ref & Impt-ser A | 2033-Nov | 5.500% | 115.542 | 3.350 | $40,000 | Inter-dealer |
10:37am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.109 | 3.331 | $10,000 | Investor bought |
10:37am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2036-Jan | 5.000% | 111.346 | 3.520 | $25,000 | Investor bought |
10:37am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 101.808 | 2.821 | $95,000 | Investor bought |
10:37am | Jacksonville Fla Spl Rev Ref | 2030-Oct | 5.000% | 109.616 | 3.010 | $10,000 | Investor bought |
10:37am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 105.480 | 2.860 | $25,000 | Investor bought |
10:37am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.949 | 3.074 | $15,000 | Investor bought |
10:37am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 104.443 | 2.881 | $20,000 | Investor bought |
10:37am | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 109.193 | 3.825 | $20,000 | Inter-dealer |
10:37am | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 109.193 | 3.825 | $20,000 | Investor bought |
10:37am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Oct | 3.000% | 99.874 | 3.100 | $40,000 | Inter-dealer |
10:37am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Oct | 3.000% | 99.874 | 3.100 | $40,000 | Inter-dealer |
10:37am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 110.385 | 3.648 | $15,000 | Investor sold |
10:37am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 110.585 | 3.623 | $15,000 | Investor bought |
10:37am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 102.454 | 2.788 | $250,000 | Investor bought |
10:37am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 108.279 | 3.982 | $20,000 | Investor sold |
10:37am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 108.429 | 3.965 | $20,000 | Investor bought |
10:37am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 106.240 | 4.159 | $85,000 | Investor bought |
10:37am | Atwater Calif Wastewater Rev Ref-ser A | 2028-May | 5.000% | 104.031 | 2.745 | $70,000 | Investor bought |
10:37am | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 107.869 | 3.986 | $10,000 | Inter-dealer |
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