Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 101.745 | 3.208 | $100,000 | Investor bought |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.040 | 4.108 | $25,000 | Inter-dealer |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.040 | 4.108 | $25,000 | Inter-dealer |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.040 | 4.108 | $25,000 | Investor bought |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.935 | 4.007 | $15,000 | Investor bought |
11:03am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2032-Jul | 3.375% | 96.010 | 4.021 | $10,000 | Inter-dealer |
11:03am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2032-Jul | 3.375% | 96.010 | 4.021 | $10,000 | Investor sold |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.035 | 4.108 | $15,000 | Inter-dealer |
11:03am | Beaumont Tex Indpt Sch Dist Ref | 2038-Feb | 3.125% | 86.869 | 4.485 | $25,000 | Investor bought |
11:02am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.442 | 3.123 | $80,000 | Investor bought |
11:02am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.212 | 4.082 | $15,000 | Investor sold |
11:02am | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt | 2042-Sep | 3.375% | 80.100 | 5.120 | $25,000 | Investor bought |
11:02am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 92.054 | 4.661 | $15,000 | Inter-dealer |
11:02am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 92.091 | 4.657 | $15,000 | Investor bought |
11:02am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 92.054 | 4.661 | $15,000 | Inter-dealer |
11:02am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.338 | 3.101 | $5,000 | Investor bought |
11:02am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.485 | 4.040 | $5,000 | Investor bought |
11:02am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.238 | 3.167 | $5,000 | Inter-dealer |
11:02am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.385 | 4.284 | $5,000 | Inter-dealer |
11:02am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2026-Mar | 5.000% | 100.716 | 4.107 | $5,000 | Investor sold |
11:02am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2026-Mar | 5.000% | 101.016 | 3.740 | $5,000 | Investor bought |
11:02am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.238 | 3.167 | $5,000 | Investor sold |
11:02am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.385 | 4.284 | $5,000 | Investor sold |
11:02am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2028-Jul | 5.000% | 99.658 | 5.116 | $5,000 | Investor sold |
11:02am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2028-Jul | 5.000% | 99.958 | 5.012 | $5,000 | Investor bought |
11:02am | Colony Tex Ref | 2030-Aug | 5.000% | 107.626 | 3.086 | $20,000 | Investor bought |
11:02am | University Ark Univ Rev Ref-various Facs-uams Campus | 2032-Nov | 5.000% | 110.834 | 3.354 | $10,000 | Inter-dealer |
11:02am | University Ark Univ Rev Ref-various Facs-uams Campus | 2032-Nov | 5.000% | 111.634 | 3.240 | $10,000 | Investor bought |
11:02am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2026-Feb | 5.000% | 101.046 | 3.631 | $15,000 | Investor sold |
11:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2025-Dec | 5.000% | 100.032 | 4.492 | $5,000 | Investor sold |
11:02am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 101.913 | 3.740 | $40,000 | Investor sold |
11:02am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.031 | 3.650 | $50,000 | Investor sold |
11:02am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 101.913 | 3.740 | $40,000 | Inter-dealer |
11:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2025-Dec | 5.000% | 100.032 | 4.492 | $5,000 | Inter-dealer |
11:02am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2025-Jul | 3.000% | 99.653 | 5.084 | $10,000 | Inter-dealer |
11:02am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2025-Jul | 3.000% | 99.653 | 5.084 | $10,000 | Investor sold |
11:02am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.031 | 3.650 | $50,000 | Inter-dealer |
11:02am | Delaware St Ref-ser A | 2027-Jan | 5.000% | 103.004 | 3.130 | $35,000 | Investor sold |
11:02am | Washington St Ref-ser R-2020-b | 2026-Jan | 5.000% | 100.925 | 3.570 | $60,000 | Investor sold |
11:02am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 102.984 | 3.143 | $20,000 | Investor sold |
11:02am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2027-Oct | 5.000% | 104.280 | 3.144 | $30,000 | Investor sold |
11:02am | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 103.256 | 3.153 | $15,000 | Investor sold |
11:02am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 102.771 | 3.187 | $30,000 | Investor sold |
11:02am | Georgia St Ref-ser C | 2027-Jan | 4.000% | 101.227 | 3.234 | $5,000 | Investor sold |
11:02am | Anchorage Alaska Ref-gen Purp-ser B | 2027-Apr | 5.000% | 103.078 | 3.325 | $35,000 | Investor sold |
11:02am | Austin Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 105.780 | 3.113 | $25,000 | Investor sold |
11:02am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2026-Feb | 5.000% | 101.001 | 3.622 | $20,000 | Investor sold |
11:02am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 101.160 | 3.627 | $15,000 | Investor sold |
11:02am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.880 | 3.395 | $5,000 | Investor sold |
11:02am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 102.775 | 4.470 | $1,000,000+ | Investor bought |
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