Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2025-Nov | 5.000% | 101.521 | 3.081 | $1,400,000+ | Investor sold |
10:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 106.290 | 3.301 | $10,000 | Investor sold |
10:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 106.350 | 3.285 | $10,000 | Inter-dealer |
10:13am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 101.670 | 3.828 | $20,000 | Investor sold |
10:13am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 103.026 | 3.000 | $100,000 | Inter-dealer |
10:13am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2031-Dec | 5.000% | 108.327 | 3.150 | $95,000 | Investor bought |
10:13am | California St Ref-various Purp | 2027-Aug | 5.000% | 103.258 | 2.850 | $185,000 | Inter-dealer |
10:13am | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 103.001 | 2.910 | $300,000 | Investor bought |
10:12am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 105.757 | 2.880 | $515,000 | Investor bought |
10:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2033-Oct | 5.000% | 102.840 | 3.658 | $15,000 | Inter-dealer |
10:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2033-Oct | 5.000% | 103.840 | 3.198 | $15,000 | Investor bought |
10:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2033-Oct | 5.000% | 102.840 | 3.658 | $15,000 | Inter-dealer |
10:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2033-Oct | 5.000% | 102.840 | 3.658 | $15,000 | Inter-dealer |
10:12am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.170 | 4.404 | $10,000 | Inter-dealer |
10:12am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 102.740 | 3.092 | $25,000 | Investor sold |
10:12am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.170 | 4.404 | $10,000 | Investor sold |
10:12am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 109.460 | N/R | $10,000 | Inter-dealer |
10:12am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 109.460 | N/R | $10,000 | Inter-dealer |
10:12am | Ann Arbor Mich Sch Dist Pub Schs Ref | 2025-May | 5.000% | 100.669 | 2.804 | $25,000 | Inter-dealer |
10:12am | Ann Arbor Mich Sch Dist Pub Schs Ref | 2025-May | 5.000% | 100.920 | 2.005 | $25,000 | Investor bought |
10:12am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2027-Nov | 5.000% | 102.644 | 3.480 | $10,000 | Investor sold |
10:12am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2027-Nov | 5.000% | 102.644 | 3.480 | $10,000 | Inter-dealer |
10:12am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 102.120 | 3.427 | $45,000 | Inter-dealer |
10:12am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 102.120 | 3.427 | $45,000 | Investor bought |
10:12am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2030-Jan | 5.500% | 111.161 | 3.065 | $40,000 | Investor bought |
10:12am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 101.920 | 3.574 | $45,000 | Inter-dealer |
10:12am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 102.020 | 3.500 | $45,000 | Inter-dealer |
10:12am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 100.724 | 3.294 | $25,000 | Inter-dealer |
10:12am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 100.824 | 3.063 | $25,000 | Investor bought |
10:12am | California St Ref-various Purp | 2028-Aug | 3.000% | 99.297 | 3.210 | $30,000 | Inter-dealer |
10:12am | California St Ref-various Purp | 2028-Aug | 3.000% | 99.297 | 3.210 | $30,000 | Investor bought |
10:12am | Shawnee Kans Ref & Impt-ser A | 2046-Dec | 2.375% | 67.200 | 4.815 | $50,000 | Investor bought |
10:12am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2031-Dec | 5.000% | 108.233 | 3.170 | $30,000 | Investor bought |
10:12am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 108.715 | 3.110 | $25,000 | Investor bought |
10:12am | Shawnee Kans Ref & Impt-ser A | 2046-Dec | 2.375% | 67.100 | 4.825 | $50,000 | Inter-dealer |
10:12am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.562 | 3.105 | $25,000 | Investor sold |
10:12am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 104.659 | 3.271 | $10,000 | Investor sold |
10:12am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 110.869 | 2.950 | $235,000 | Investor bought |
10:12am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2033-Apr | 4.000% | 104.719 | 3.261 | $10,000 | Investor bought |
10:12am | Forsyth Cnty N C Ref | 2026-Dec | 5.000% | 103.934 | 2.850 | $10,000 | Inter-dealer |
10:12am | Forsyth Cnty N C Ref | 2026-Dec | 5.000% | 103.934 | 2.850 | $10,000 | Investor bought |
10:12am | Imperial Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2028-Dec | 4.000% | 100.407 | 3.530 | $15,000 | Investor sold |
10:12am | Imperial Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2028-Dec | 4.000% | 100.472 | 3.456 | $15,000 | Inter-dealer |
10:12am | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 110.060 | 3.142 | $10,000 | Investor sold |
10:12am | Imperial Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2028-Dec | 4.000% | 100.572 | 3.342 | $15,000 | Investor bought |
10:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 113.939 | 3.180 | $10,000 | Investor bought |
10:11am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 104.035 | 2.700 | $550,000 | Investor bought |
10:11am | California St Ref-var Purp | 2029-Aug | 5.000% | 104.394 | 3.200 | $10,000 | Inter-dealer |
10:11am | California St Ref-var Purp | 2029-Aug | 5.000% | 104.394 | 3.200 | $10,000 | Investor sold |
10:11am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.284 | 4.379 | $15,000 | Inter-dealer |
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