Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:29am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2025-Sep | 5.000% | 100.795 | 3.689 | $5,000 | Investor sold |
9:29am | Harris Cnty Tex Mun Util Dist No 396 Ref | 2029-May | 1.250% | 87.907 | 4.372 | $20,000 | Investor bought |
9:29am | Harris Cnty Tex Mun Util Dist No 396 Ref | 2029-May | 1.250% | 87.807 | 4.400 | $20,000 | Inter-dealer |
9:29am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 104.050 | 3.083 | $30,000 | Investor bought |
9:29am | Armstrong Sch Dist Pa Ref-ser A | 2033-Mar | 3.000% | 93.448 | 3.946 | $50,000 | Inter-dealer |
9:29am | Armstrong Sch Dist Pa Ref-ser A | 2033-Mar | 3.000% | 94.848 | 3.738 | $50,000 | Investor bought |
9:29am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.852 | 3.584 | $155,000 | Investor bought |
9:29am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 109.777 | 3.594 | $155,000 | Investor sold |
9:28am | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 105.001 | 3.001 | $30,000 | Investor bought |
9:28am | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 105.001 | 3.001 | $30,000 | Inter-dealer |
9:28am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2027-Aug | 5.000% | 105.457 | 2.790 | $25,000 | Investor bought |
9:28am | Little Rock Ark Swr Rev Ref | 2034-Oct | 5.000% | 99.990 | 4.973 | $10,000 | Investor sold |
9:28am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2036-Jun | 4.000% | 100.848 | 3.732 | $25,000 | Investor bought |
9:28am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2036-Jun | 4.000% | 100.848 | 3.732 | $25,000 | Inter-dealer |
9:28am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2036-Jun | 4.000% | 100.848 | 3.732 | $25,000 | Inter-dealer |
9:28am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 106.690 | 4.426 | $10,000 | Inter-dealer |
9:28am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 106.490 | 4.464 | $10,000 | Investor sold |
9:28am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 106.790 | 4.407 | $10,000 | Investor bought |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 95.951 | 5.422 | $5,000 | Inter-dealer |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 95.951 | 5.422 | $5,000 | Inter-dealer |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 95.851 | 5.432 | $5,000 | Investor sold |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 96.151 | 5.400 | $5,000 | Investor bought |
9:27am | Shelby Cnty Tenn Ref-ser B | 2026-Apr | 2.250% | 98.440 | 3.582 | $5,000 | Investor bought |
9:27am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2027-Oct | 2.750% | 96.324 | 4.200 | $10,000 | Inter-dealer |
9:27am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2027-Sep | 2.000% | 95.673 | 3.722 | $10,000 | Inter-dealer |
9:27am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2027-Sep | 2.000% | 95.673 | 3.722 | $10,000 | Investor bought |
9:27am | Shelby Cnty Tenn Ref-ser B | 2026-Apr | 2.250% | 98.440 | 3.582 | $5,000 | Inter-dealer |
9:27am | Shelby Cnty Tenn Ref-ser B | 2026-Apr | 2.250% | 98.440 | 3.582 | $5,000 | Inter-dealer |
9:27am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2027-Oct | 2.750% | 96.424 | 4.160 | $10,000 | Investor bought |
9:27am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 95.146 | 3.710 | $100,000 | Inter-dealer |
9:27am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 95.159 | 3.708 | $100,000 | Investor bought |
9:27am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 103.090 | 3.333 | $10,000 | Investor sold |
9:27am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 103.290 | 3.291 | $10,000 | Investor bought |
9:27am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2028-Sep | 5.000% | 106.159 | 3.185 | $10,000 | Investor bought |
9:27am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2028-Sep | 5.000% | 105.959 | 3.242 | $10,000 | Investor sold |
9:27am | Honolulu Hawaii City & Cnty Ref-ser A | 2026-Nov | 5.000% | 103.348 | 3.060 | $20,000 | Inter-dealer |
9:27am | Honolulu Hawaii City & Cnty Ref-ser A | 2026-Nov | 5.000% | 103.348 | 3.060 | $20,000 | Investor bought |
9:27am | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2036-Sep | 4.200% | 95.000 | 4.765 | $10,000 | Investor bought |
9:27am | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2036-Sep | 4.200% | 95.000 | 4.765 | $10,000 | Investor bought |
9:27am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 103.094 | 3.029 | $10,000 | Inter-dealer |
9:27am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 103.094 | 3.029 | $10,000 | Investor bought |
9:27am | Honolulu Hawaii City & Cnty Ref-ser A | 2026-Nov | 5.000% | 103.476 | 2.987 | $10,000 | Investor bought |
9:26am | Newport News Va Ref-gen Impt-ser A | 2025-Aug | 4.000% | 100.322 | 3.390 | $30,000 | Investor sold |
9:26am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving | 2026-Jun | 5.000% | 102.624 | 3.031 | $110,000 | Investor bought |
9:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2026-May | 5.000% | 102.642 | 2.953 | $90,000 | Investor bought |
9:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 110.940 | 3.578 | $10,000 | Inter-dealer |
9:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 110.940 | 3.578 | $10,000 | Investor sold |
9:26am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2029-Jan | 2.500% | 94.288 | 4.078 | $25,000 | Investor sold |
9:26am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2029-Jan | 2.500% | 94.353 | 4.059 | $25,000 | Inter-dealer |
9:26am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2029-Jan | 2.500% | 94.453 | 4.031 | $25,000 | Investor bought |
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