Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:16am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 109.096 | 3.738 | $5,000 | Investor bought |
9:16am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.200 | 2.607 | $5,000 | Investor bought |
9:16am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.450 | 2.519 | $10,000 | Investor bought |
9:15am | Allen Tex Ref & Impt | 2034-Aug | 5.000% | 111.322 | 3.370 | $5,000 | Inter-dealer |
9:15am | Allen Tex Ref & Impt | 2034-Aug | 5.000% | 111.322 | 3.370 | $5,000 | Investor bought |
9:15am | Dayton Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 4.000% | 101.678 | 2.650 | $5,000 | Inter-dealer |
9:15am | Dayton Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 4.000% | 101.678 | 2.650 | $5,000 | Investor bought |
9:15am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 5.000% | 104.160 | 2.688 | $10,000 | Investor bought |
9:15am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jun | 5.000% | 104.496 | 2.396 | $15,000 | Investor bought |
9:15am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2027-Jun | 5.000% | 104.325 | 2.492 | $10,000 | Investor bought |
9:15am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 101.768 | 2.674 | $5,000 | Investor bought |
9:15am | Mount Laurel Twp N J Ref | 2026-Apr | 4.000% | 100.750 | 2.818 | $5,000 | Investor bought |
9:15am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.370 | 2.437 | $35,000 | Investor bought |
9:15am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.320 | 2.453 | $80,000 | Investor bought |
9:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 102.994 | 4.597 | $75,000 | Investor sold |
9:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 103.094 | 4.584 | $75,000 | Investor bought |
9:15am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 111.786 | 2.526 | $20,000 | Investor bought |
9:15am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2041-Nov | 4.000% | 91.101 | 4.796 | $90,000 | Investor bought |
9:15am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2041-Nov | 4.000% | 91.001 | 4.806 | $90,000 | Investor sold |
9:15am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 102.337 | N/R | $1,000,000+ | Investor bought |
9:15am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 84.826 | 5.180 | $200,000 | Inter-dealer |
9:15am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 84.826 | 5.180 | $200,000 | Inter-dealer |
9:15am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2030-Aug | 5.000% | 104.037 | 2.888 | $25,000 | Investor bought |
9:15am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 102.337 | N/R | $4,000,000+ | Investor bought |
9:15am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 101.588 | 2.351 | $75,000 | Investor bought |
9:15am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2025-Dec | 4.000% | 100.280 | 2.947 | $10,000 | Inter-dealer |
9:15am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2025-Dec | 4.000% | 100.280 | 2.947 | $10,000 | Investor bought |
9:15am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 102.702 | 2.720 | $50,000 | Investor bought |
9:15am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 102.602 | 2.767 | $50,000 | Inter-dealer |
9:15am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2025-Dec | 4.000% | 100.280 | 2.947 | $10,000 | Inter-dealer |
9:15am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2025-Dec | 4.000% | 100.280 | 2.947 | $10,000 | Inter-dealer |
9:15am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.848 | 2.857 | $20,000 | Investor sold |
9:15am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 103.948 | 2.803 | $20,000 | Investor bought |
9:15am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2029-Jul | 5.000% | 107.862 | 2.834 | $35,000 | Inter-dealer |
9:15am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2029-Jul | 5.000% | 107.862 | 2.834 | $35,000 | Investor bought |
9:15am | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2032-Dec | 4.000% | 101.220 | 3.445 | $20,000 | Investor bought |
9:15am | Channelview Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 111.350 | 2.558 | $25,000 | Investor bought |
9:15am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 110.312 | 2.550 | $35,000 | Investor bought |
9:15am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 110.212 | 2.572 | $35,000 | Investor sold |
9:15am | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 111.097 | 2.479 | $10,000 | Inter-dealer |
9:15am | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 111.097 | 2.479 | $10,000 | Investor bought |
9:15am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 109.120 | 3.822 | $10,000 | Investor bought |
9:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 111.860 | 2.706 | $10,000 | Inter-dealer |
9:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 111.860 | 2.706 | $10,000 | Investor bought |
9:15am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 102.238 | N/R | $5,000,000+ | Investor sold |
9:15am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2030-Jun | 5.000% | 111.065 | 2.525 | $25,000 | Inter-dealer |
9:15am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2030-Jun | 5.000% | 111.065 | 2.525 | $25,000 | Investor bought |
9:15am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 110.228 | 2.737 | $5,000 | Investor bought |
9:14am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2032-Aug | 4.000% | 102.327 | 3.175 | $10,000 | Investor bought |
9:14am | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2050-Jun | 5.000% | 98.096 | 5.136 | $150,000 | Inter-dealer |
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