Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2025-Oct | 3.000% | 99.250 | 5.815 | $10,000 | Investor sold |
10:30am | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 103.680 | 3.173 | $50,000 | Inter-dealer |
10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.554 | 2.790 | $35,000 | Investor bought |
10:30am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2025-Oct | 3.000% | 99.250 | 5.815 | $10,000 | Inter-dealer |
10:30am | Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref | 2025-Oct | 3.000% | 99.500 | 4.865 | $10,000 | Investor bought |
10:30am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 103.935 | 2.801 | $50,000 | Inter-dealer |
10:30am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.060 | 2.918 | $45,000 | Inter-dealer |
10:30am | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 111.630 | 3.140 | $40,000 | Inter-dealer |
10:30am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.309 | 2.956 | $30,000 | Inter-dealer |
10:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.491 | 2.820 | $35,000 | Inter-dealer |
10:30am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 108.034 | 2.715 | $50,000 | Inter-dealer |
10:30am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 111.510 | 2.973 | $45,000 | Inter-dealer |
10:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.600 | 2.952 | $40,000 | Inter-dealer |
10:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 113.239 | 3.167 | $45,000 | Inter-dealer |
10:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 113.239 | 3.167 | $45,000 | Inter-dealer |
10:30am | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2033-May | 4.000% | 101.654 | 3.385 | $40,000 | Inter-dealer |
10:30am | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2033-May | 4.000% | 101.589 | 3.409 | $40,000 | Investor sold |
10:30am | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2033-May | 4.000% | 101.654 | 3.385 | $40,000 | Investor bought |
10:30am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 102.401 | 3.270 | $15,000 | Investor sold |
10:30am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2026-Aug | 5.000% | 102.209 | 2.942 | $10,000 | Investor sold |
10:30am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 92.510 | 4.724 | $5,000 | Investor sold |
10:30am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2031-Aug | 5.000% | 103.937 | 3.082 | $85,000 | Investor bought |
10:30am | Lynchburg Va Ref-pub Impt | 2040-Jun | 5.000% | 107.150 | 4.038 | $15,000 | Investor sold |
10:30am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.260 | 3.754 | $180,000 | Inter-dealer |
10:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 103.704 | 3.288 | $10,000 | Investor sold |
10:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.329 | 1.671 | $25,000 | Inter-dealer |
10:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.429 | 0.693 | $25,000 | Investor bought |
10:30am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.135 | 3.871 | $180,000 | Inter-dealer |
10:30am | University N C Wilmington Rev Ref-gen-ser B | 2029-Oct | 5.000% | 108.362 | 2.901 | $10,000 | Inter-dealer |
10:30am | University N C Wilmington Rev Ref-gen-ser B | 2029-Oct | 5.000% | 108.292 | 2.918 | $10,000 | Investor sold |
10:30am | University N C Wilmington Rev Ref-gen-ser B | 2029-Oct | 5.000% | 108.397 | 2.893 | $10,000 | Investor bought |
10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 103.068 | 4.610 | $1,000,000+ | Inter-dealer |
10:30am | Memphis Tenn Ref-gen Impt-ser B | 2026-Apr | 3.125% | 99.865 | 3.301 | $25,000 | Inter-dealer |
10:30am | Memphis Tenn Ref-gen Impt-ser B | 2026-Apr | 3.125% | 99.765 | 3.434 | $25,000 | Investor sold |
10:30am | Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty | 2029-Sep | 3.000% | 99.662 | 3.086 | $10,000 | Inter-dealer |
10:30am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2032-Jan | 5.000% | 109.786 | 3.318 | $5,000 | Investor sold |
10:30am | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 101.012 | 3.481 | $5,000 | Investor sold |
10:30am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.611 | 3.211 | $5,000 | Investor sold |
10:30am | Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty | 2029-Sep | 3.000% | 99.862 | 3.035 | $10,000 | Inter-dealer |
10:30am | Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty | 2029-Sep | 3.000% | 99.862 | 3.035 | $10,000 | Investor bought |
10:30am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 107.980 | 2.708 | $100,000 | Investor sold |
10:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 110.520 | 3.072 | $5,000 | Investor sold |
10:30am | District Columbia Ref | 2029-Jun | 5.000% | 103.515 | 3.111 | $40,000 | Investor sold |
10:30am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 102.968 | 2.870 | $40,000 | Investor sold |
10:30am | California St Ref-various Purp | 2033-Aug | 4.000% | 100.100 | 3.903 | $180,000 | Investor sold |
10:30am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 107.515 | 2.836 | $25,000 | Investor sold |
10:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 104.384 | 2.983 | $10,000 | Inter-dealer |
10:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 104.419 | 2.968 | $10,000 | Investor bought |
10:30am | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 104.384 | 2.983 | $10,000 | Inter-dealer |
10:29am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.740 | 4.131 | $300,000 | Inter-dealer |
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