Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:42am | Pitkin Cnty Colo Sales Tax Rev Ref | 2035-Dec | 4.000% | 101.825 | 3.650 | $15,000 | Investor sold |
10:42am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 3.000% | 98.955 | 3.450 | $30,000 | Investor sold |
10:42am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 3.490% | 91.477 | 4.776 | $1,925,000+ | Investor bought |
10:42am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 102.498 | 3.317 | $25,000 | Investor bought |
10:42am | Normal Ill Ref | 2038-Jun | 3.500% | 96.040 | 3.882 | $20,000 | Investor bought |
10:42am | North Bend Wash Ref | 2026-Dec | 4.000% | 99.819 | 4.100 | $10,000 | Investor sold |
10:42am | Metropolitan Pk Dist Tacoma Wash Ref-ser A | 2025-Dec | 3.000% | 99.249 | 3.900 | $20,000 | Investor sold |
10:41am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2030-Apr | 5.000% | 108.544 | 3.198 | $5,000 | Investor bought |
10:41am | Normal Ill Ref | 2038-Jun | 3.500% | 94.250 | 4.062 | $20,000 | Inter-dealer |
10:41am | Longview Tex Wtrwks & Swr Sys Rev Ref | 2026-Mar | 4.000% | 99.889 | 4.101 | $10,000 | Investor sold |
10:41am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.768 | 3.302 | $10,000 | Investor sold |
10:41am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 111.545 | 3.135 | $50,000 | Inter-dealer |
10:41am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 111.545 | 3.135 | $50,000 | Inter-dealer |
10:41am | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 103.849 | 3.262 | $40,000 | Inter-dealer |
10:41am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2026-Jul | 5.000% | 100.725 | 3.303 | $75,000 | Investor sold |
10:41am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 98.850 | 5.100 | $300,000 | Investor bought |
10:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 4.000% | 100.025 | 3.604 | $50,000 | Inter-dealer |
10:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 4.000% | 100.025 | 3.604 | $50,000 | Investor bought |
10:41am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 103.222 | N/R | $15,000 | Inter-dealer |
10:41am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 103.222 | N/R | $15,000 | Investor sold |
10:41am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 109.201 | 3.396 | $15,000 | Investor sold |
10:41am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 104.500 | 2.980 | $15,000 | Investor sold |
10:41am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.751 | 3.525 | $15,000 | Investor sold |
10:41am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.540 | 3.163 | $15,000 | Investor sold |
10:41am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.010 | 3.003 | $10,000 | Investor bought |
10:41am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.010 | 3.003 | $10,000 | Inter-dealer |
10:41am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 109.083 | 2.959 | $30,000 | Investor bought |
10:41am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.982 | 2.980 | $30,000 | Investor sold |
10:41am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2030-Apr | 5.000% | 108.544 | 3.198 | $5,000 | Inter-dealer |
10:41am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 110.626 | 3.619 | $30,000 | Investor bought |
10:41am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 110.436 | 3.642 | $30,000 | Investor sold |
10:41am | East Carolina Univ N C Univ Rev Ref-gen | 2034-Oct | 2.000% | 80.543 | 4.500 | $25,000 | Inter-dealer |
10:41am | South Kendall Cmnty Dev Dist Fla Spl Assmt Ref | 2031-Nov | 4.000% | 98.340 | 4.284 | $10,000 | Investor bought |
10:41am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 108.345 | 3.940 | $200,000 | Inter-dealer |
10:41am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 108.345 | 3.940 | $200,000 | Investor bought |
10:41am | Lexington-fayette Urban Cnty Govt Ky Ref-taxable-various Purp-ser D | 2026-Nov | 0.960% | 93.971 | 4.544 | $415,000 | Inter-dealer |
10:41am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2039-Sep | 3.125% | 82.324 | 4.825 | $20,000 | Inter-dealer |
10:41am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2039-Sep | 3.125% | 82.324 | 4.825 | $20,000 | Inter-dealer |
10:41am | Lexington-fayette Urban Cnty Govt Ky Ref-taxable-various Purp-ser D | 2026-Nov | 0.960% | 94.021 | 4.513 | $415,000 | Inter-dealer |
10:41am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2039-Dec | 4.000% | 100.710 | 3.872 | $10,000 | Inter-dealer |
10:41am | New Caney Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.455 | 4.054 | $500,000 | Investor sold |
10:41am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2039-Dec | 4.000% | 100.590 | 3.894 | $10,000 | Investor sold |
10:41am | South Kendall Cmnty Dev Dist Fla Spl Assmt Ref | 2031-Nov | 4.000% | 98.240 | 4.302 | $10,000 | Inter-dealer |
10:41am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 91.375 | 4.585 | $150,000 | Investor sold |
10:41am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2035-Jun | 4.000% | 100.336 | 3.740 | $45,000 | Inter-dealer |
10:41am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2035-Jun | 4.000% | 100.086 | 3.931 | $45,000 | Inter-dealer |
10:41am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2035-Jun | 4.000% | 100.401 | 3.690 | $45,000 | Inter-dealer |
10:41am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2035-Jun | 4.000% | 100.401 | 3.690 | $45,000 | Investor bought |
10:41am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 101.840 | 2.990 | $145,000 | Investor bought |
10:41am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2030-Apr | 5.000% | 107.721 | 3.021 | $5,000 | Inter-dealer |
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