Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | Forney Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.485 | 2.753 | $15,000 | Investor bought |
9:56am | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Oct | 4.000% | 100.658 | 3.600 | $10,000 | Investor sold |
9:56am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.520 | 2.861 | $10,000 | Inter-dealer |
9:56am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.620 | 2.722 | $10,000 | Investor bought |
9:55am | Linn-mar Iowa Cmnty Sch Dist Ref | 2030-May | 3.000% | 95.890 | 3.863 | $10,000 | Investor bought |
9:55am | Linn-mar Iowa Cmnty Sch Dist Ref | 2030-May | 3.000% | 95.790 | 3.885 | $10,000 | Inter-dealer |
9:55am | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2031-Sep | 3.000% | 95.182 | 3.828 | $10,000 | Inter-dealer |
9:55am | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2031-Sep | 3.000% | 95.082 | 3.846 | $10,000 | Inter-dealer |
9:55am | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Oct | 4.000% | 100.758 | 3.541 | $10,000 | Inter-dealer |
9:55am | Philadelphia Pa Sch Dist Ref-ser F-bam-tcrs | 2025-Sep | 5.000% | 100.860 | 3.625 | $5,000 | Inter-dealer |
9:55am | Philadelphia Pa Sch Dist Ref-ser F-bam-tcrs | 2025-Sep | 5.000% | 100.860 | 3.625 | $5,000 | Inter-dealer |
9:55am | Philadelphia Pa Sch Dist Ref-ser F-bam-tcrs | 2025-Sep | 5.000% | 100.960 | 3.467 | $5,000 | Investor bought |
9:55am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2028-Aug | 3.000% | 96.530 | 4.057 | $5,000 | Inter-dealer |
9:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.708 | 3.051 | $75,000 | Inter-dealer |
9:55am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 106.660 | 2.771 | $125,000 | Investor bought |
9:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.648 | 3.081 | $75,000 | Investor bought |
9:55am | Charleston S C Wtrwks & Swr Rev Ref | 2032-Jan | 4.000% | 106.705 | 2.930 | $70,000 | Investor bought |
9:55am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 101.630 | 3.287 | $25,000 | Inter-dealer |
9:55am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 101.730 | 3.183 | $25,000 | Investor bought |
9:55am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.257 | 3.350 | $110,000 | Investor bought |
9:55am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.257 | 3.350 | $1,000,000+ | Investor bought |
9:54am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.047 | 3.211 | $10,000 | Inter-dealer |
9:54am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.047 | 3.211 | $10,000 | Inter-dealer |
9:54am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.147 | 3.042 | $10,000 | Investor bought |
9:54am | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 103.721 | 3.310 | $20,000 | Investor bought |
9:54am | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 103.721 | 3.310 | $20,000 | Inter-dealer |
9:54am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 4.000% | 101.823 | 3.000 | $215,000 | Investor bought |
9:54am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2025-Dec | 4.000% | 100.843 | 3.032 | $35,000 | Inter-dealer |
9:54am | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 102.100 | 3.659 | $5,000 | Investor sold |
9:54am | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2030-Feb | 5.000% | 104.562 | 3.434 | $10,000 | Inter-dealer |
9:54am | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2030-Feb | 5.000% | 104.662 | 3.400 | $10,000 | Investor bought |
9:54am | Rapid City S D Wtr Rev Ref | 2031-Nov | 4.000% | 100.391 | 3.500 | $125,000 | Inter-dealer |
9:54am | Rapid City S D Wtr Rev Ref | 2031-Nov | 4.000% | 100.391 | 3.500 | $125,000 | Investor bought |
9:54am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 4.000% | 99.057 | 4.092 | $15,000 | Investor sold |
9:54am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 4.000% | 99.257 | 4.072 | $15,000 | Inter-dealer |
9:54am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 4.000% | 99.257 | 4.072 | $15,000 | Investor bought |
9:54am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 101.965 | 4.455 | $15,000 | Investor bought |
9:53am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.257 | 3.350 | $1,110,000+ | Inter-dealer |
9:53am | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 102.160 | 3.650 | $5,000 | Inter-dealer |
9:53am | Charleston S C Wtrwks & Swr Rev Ref | 2032-Jan | 4.000% | 106.400 | 2.977 | $70,000 | Inter-dealer |
9:53am | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 99.873 | 4.071 | $10,000 | Inter-dealer |
9:53am | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 99.803 | 4.111 | $10,000 | Investor sold |
9:53am | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 99.973 | 4.013 | $10,000 | Investor bought |
9:53am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 105.000 | 3.175 | $25,000 | Investor bought |
9:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.200 | 3.304 | $15,000 | Inter-dealer |
9:53am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.300 | 3.165 | $15,000 | Investor bought |
9:53am | Kirkwood Mo Ctfs Partn Ref | 2028-Sep | 3.000% | 98.247 | 3.516 | $80,000 | Inter-dealer |
9:53am | Kirkwood Mo Ctfs Partn Ref | 2028-Sep | 3.000% | 98.147 | 3.546 | $80,000 | Inter-dealer |
9:53am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 107.640 | 3.815 | $15,000 | Inter-dealer |
9:53am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 107.390 | 3.853 | $15,000 | Inter-dealer |
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