Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:49am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2027-Sep | 5.000% | 104.641 | 2.760 | $20,000 | Investor bought |
8:49am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 94.940 | 4.205 | $5,000 | Inter-dealer |
8:49am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 95.140 | 4.181 | $5,000 | Investor bought |
8:49am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.120 | 4.160 | $1,000,000+ | Inter-dealer |
8:49am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.120 | 4.160 | $1,000,000+ | Inter-dealer |
8:49am | Pine Bluff Ark Sch Dist No 003 Ref | 2034-Feb | 3.500% | 95.500 | 4.129 | $25,000 | Investor sold |
8:49am | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 90.192 | 4.562 | $25,000 | Investor bought |
8:49am | Killeen Tex Ref | 2035-Aug | 4.000% | 99.764 | 4.028 | $20,000 | Inter-dealer |
8:49am | Killeen Tex Ref | 2035-Aug | 4.000% | 99.864 | 4.016 | $20,000 | Investor bought |
8:49am | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 90.092 | 4.575 | $25,000 | Inter-dealer |
8:49am | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2036-Jan | 3.375% | 90.092 | 4.575 | $25,000 | Inter-dealer |
8:49am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 102.616 | 3.884 | $5,000 | Inter-dealer |
8:49am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 102.616 | 3.884 | $5,000 | Inter-dealer |
8:49am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 102.716 | 3.843 | $5,000 | Investor bought |
8:48am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.786 | 4.891 | $20,000 | Investor bought |
8:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 101.392 | 2.507 | $5,000 | Inter-dealer |
8:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2026-Feb | 5.000% | 101.492 | 2.331 | $5,000 | Investor bought |
8:48am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 5.000% | 101.306 | 4.491 | $75,000 | Investor bought |
8:48am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 100.368 | 4.884 | $50,000 | Investor bought |
8:47am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2035-Jun | 4.000% | 102.234 | 3.631 | $25,000 | Inter-dealer |
8:47am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2035-Jun | 4.000% | 102.484 | 3.590 | $25,000 | Investor bought |
8:47am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 100.879 | 3.151 | $60,000 | Investor bought |
8:47am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 103.794 | 3.284 | $30,000 | Investor bought |
8:47am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 103.794 | 3.284 | $30,000 | Inter-dealer |
8:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 96.839 | 3.520 | $25,000 | Inter-dealer |
8:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 96.848 | 3.518 | $25,000 | Investor bought |
8:47am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2045-Nov | 5.000% | 102.996 | 4.600 | $10,000 | Inter-dealer |
8:47am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2045-Nov | 5.000% | 103.096 | 4.587 | $10,000 | Investor bought |
8:47am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2045-Nov | 5.000% | 102.996 | 4.600 | $10,000 | Inter-dealer |
8:47am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2045-Nov | 5.000% | 102.746 | 4.633 | $10,000 | Investor sold |
8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.612 | 2.679 | $20,000 | Inter-dealer |
8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 106.612 | 2.679 | $20,000 | Investor bought |
8:47am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.055 | 2.641 | $20,000 | Investor bought |
8:47am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.507 | 2.681 | $20,000 | Inter-dealer |
8:47am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 102.574 | 2.620 | $50,000 | Investor bought |
8:47am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.507 | 2.681 | $20,000 | Investor bought |
8:47am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.055 | 2.641 | $20,000 | Inter-dealer |
8:47am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.767 | 2.700 | $35,000 | Inter-dealer |
8:47am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.767 | 2.700 | $35,000 | Investor bought |
8:47am | Pearland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.772 | 2.690 | $20,000 | Inter-dealer |
8:47am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 102.574 | 2.620 | $50,000 | Inter-dealer |
8:47am | Pearland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.772 | 2.690 | $20,000 | Investor bought |
8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.431 | 2.690 | $15,000 | Inter-dealer |
8:47am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 104.339 | 2.687 | $25,000 | Inter-dealer |
8:47am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2027-Oct | 5.000% | 104.962 | 2.694 | $20,000 | Investor bought |
8:47am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2027-Oct | 5.000% | 104.862 | 2.739 | $20,000 | Investor sold |
8:47am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 104.339 | 2.687 | $25,000 | Investor bought |
8:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 104.431 | 2.690 | $15,000 | Investor bought |
8:47am | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 4.000% | 102.263 | 2.682 | $20,000 | Inter-dealer |
8:47am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 104.792 | 2.644 | $10,000 | Inter-dealer |
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