Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Texas St Univ Sys Fing Rev Ref | 2027-Mar | 5.000% | 102.756 | 3.465 | $10,000 | Investor sold |
11:08am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2037-Jan | 5.000% | 109.435 | 3.772 | $335,000 | Investor sold |
11:08am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.982 | 3.282 | $5,000 | Inter-dealer |
11:08am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.982 | 3.282 | $5,000 | Inter-dealer |
11:08am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 101.082 | 3.109 | $5,000 | Investor bought |
11:08am | Georgia St Ref-ser C | 2025-Jul | 5.000% | 100.196 | 3.754 | $325,000 | Inter-dealer |
11:08am | Georgia St Ref-ser C | 2025-Jul | 5.000% | 100.196 | 3.754 | $325,000 | Investor sold |
11:08am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 101.365 | 3.997 | $15,000 | Investor bought |
11:08am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 106.828 | 3.150 | $25,000 | Inter-dealer |
11:08am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 106.828 | 3.150 | $25,000 | Investor bought |
11:08am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 103.882 | 4.301 | $10,000 | Investor sold |
11:08am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 103.443 | 3.549 | $5,000 | Inter-dealer |
11:08am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 103.443 | 3.549 | $5,000 | Investor sold |
11:08am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.865 | 4.361 | $15,000 | Investor sold |
11:08am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2028-Jan | 5.000% | 104.619 | 3.178 | $10,000 | Investor sold |
11:08am | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2028-Jan | 5.000% | 104.819 | 3.101 | $10,000 | Investor bought |
11:08am | Columbus Ga Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 105.821 | 3.300 | $10,000 | Inter-dealer |
11:08am | Columbus Ga Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 105.821 | 3.300 | $10,000 | Investor bought |
11:08am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 104.972 | 3.150 | $10,000 | Inter-dealer |
11:08am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 104.972 | 3.150 | $10,000 | Investor bought |
11:08am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2026-Aug | 5.000% | 101.370 | 3.895 | $30,000 | Inter-dealer |
11:08am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2025-Nov | 5.000% | 100.431 | 4.120 | $70,000 | Inter-dealer |
11:08am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2025-Nov | 5.000% | 100.431 | 4.120 | $70,000 | Investor sold |
11:08am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2026-Aug | 5.000% | 101.370 | 3.895 | $30,000 | Investor sold |
11:08am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2038-Apr | 5.000% | 109.809 | 3.802 | $1,000,000+ | Investor sold |
11:08am | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.053 | 4.603 | $55,000 | Inter-dealer |
11:08am | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.053 | 4.603 | $55,000 | Investor sold |
11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.538 | 3.770 | $10,000 | Investor bought |
11:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.338 | 3.802 | $10,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 112.936 | 3.253 | $10,000 | Investor bought |
11:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 112.736 | 3.278 | $10,000 | Investor sold |
11:08am | Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs | 2030-Sep | 3.000% | 94.968 | 4.051 | $50,000 | Investor sold |
11:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.668 | 3.921 | $50,000 | Investor bought |
11:08am | Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs | 2030-Sep | 3.000% | 95.093 | 4.024 | $50,000 | Inter-dealer |
11:08am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 101.121 | 3.279 | $315,000 | Inter-dealer |
11:08am | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 101.121 | 3.279 | $315,000 | Investor sold |
11:08am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.395 | 4.202 | $15,000 | Inter-dealer |
11:08am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 105.395 | 4.202 | $15,000 | Investor sold |
11:08am | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 103.278 | 3.470 | $30,000 | Investor bought |
11:08am | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 103.278 | 3.470 | $30,000 | Inter-dealer |
11:08am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.816 | 3.156 | $100,000 | Investor sold |
11:08am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 101.050 | 4.421 | $210,000 | Inter-dealer |
11:08am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.415 | 3.399 | $25,000 | Investor bought |
11:08am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 101.050 | 4.421 | $210,000 | Investor sold |
11:08am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.311 | 3.414 | $25,000 | Investor sold |
11:08am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 100.402 | 4.372 | $25,000 | Investor sold |
11:08am | Seguin Tex Ref | 2029-Mar | 5.000% | 102.186 | 3.752 | $15,000 | Investor sold |
11:08am | Washington St Ref-mvft-ser R-2022b | 2026-Feb | 5.000% | 101.140 | 3.440 | $75,000 | Investor sold |
11:08am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2028-Feb | 5.000% | 104.509 | 3.270 | $50,000 | Investor sold |
11:08am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 104.720 | 3.742 | $20,000 | Inter-dealer |
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