Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 92.562 | 4.500 | $25,000 | Inter-dealer |
12:25pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 101.686 | 3.419 | $20,000 | Investor sold |
12:25pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 101.751 | 3.397 | $20,000 | Inter-dealer |
12:25pm | Garland Tex Elec Util Sys Rev Ref | 2049-Mar | 4.000% | 92.312 | 4.518 | $25,000 | Investor sold |
12:25pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 103.150 | 2.925 | $20,000 | Investor bought |
12:25pm | University Okla Revs Ref-gen-ser C | 2032-Jul | 5.000% | 99.300 | 5.105 | $5,000 | Inter-dealer |
12:25pm | University Okla Revs Ref-gen-ser C | 2032-Jul | 5.000% | 99.300 | 5.105 | $5,000 | Investor sold |
12:25pm | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 103.190 | 3.461 | $35,000 | Investor bought |
12:25pm | District Energy Corp Neb Fac Rev Ref-ser A | 2026-Jul | 5.000% | 103.090 | 3.508 | $35,000 | Inter-dealer |
12:25pm | Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt | 2030-May | 4.250% | 98.229 | 4.591 | $25,000 | Inter-dealer |
12:25pm | Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt | 2030-May | 4.250% | 98.229 | 4.591 | $25,000 | Inter-dealer |
12:25pm | Wynnfield Lakes Cmnty Dev Dist Fla Ref-spl Assmt | 2030-May | 4.250% | 98.597 | 4.519 | $25,000 | Investor bought |
12:25pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 101.751 | 3.397 | $20,000 | Inter-dealer |
12:25pm | Mc Henry Cnty Ill Consv Dist Ref | 2025-Feb | 5.000% | 100.767 | 3.951 | $40,000 | Investor bought |
12:24pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2031-Oct | 5.000% | 104.620 | 3.553 | $5,000 | Inter-dealer |
12:24pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2031-Oct | 5.000% | 104.620 | 3.553 | $5,000 | Investor bought |
12:24pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2040-Nov | 5.000% | 111.338 | 3.582 | $25,000 | Investor bought |
12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 99.389 | 3.534 | $40,000 | Investor bought |
12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 98.789 | 3.940 | $40,000 | Inter-dealer |
12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 98.789 | 3.940 | $40,000 | Inter-dealer |
12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 98.789 | 3.940 | $40,000 | Inter-dealer |
12:23pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2025-Aug | 5.000% | 101.243 | 4.000 | $35,000 | Investor bought |
12:23pm | Lynchburg Va Ref-pub Impt | 2028-Jun | 5.000% | 107.919 | 2.920 | $600,000 | Investor bought |
12:23pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2025-Jul | 5.000% | 100.330 | 3.024 | $35,000 | Investor bought |
12:23pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2025-Jul | 5.000% | 100.230 | 3.597 | $35,000 | Inter-dealer |
12:23pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 103.315 | 3.580 | $385,000 | Investor bought |
12:23pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 99.828 | 5.011 | $10,000 | Inter-dealer |
12:23pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 99.578 | 5.027 | $10,000 | Inter-dealer |
12:23pm | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 102.740 | 3.447 | $5,000 | Inter-dealer |
12:23pm | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 102.940 | 3.336 | $5,000 | Investor bought |
12:23pm | North Babylon N Y Un Free Sch Dist Ref | 2025-Aug | 3.000% | 99.322 | 3.554 | $30,000 | Investor bought |
12:23pm | North Babylon N Y Un Free Sch Dist Ref | 2025-Aug | 3.000% | 98.722 | 4.051 | $30,000 | Inter-dealer |
12:23pm | North Babylon N Y Un Free Sch Dist Ref | 2025-Aug | 3.000% | 98.722 | 4.051 | $30,000 | Inter-dealer |
12:23pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2034-Feb | 3.000% | 92.892 | 3.879 | $10,000 | Inter-dealer |
12:23pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2034-Feb | 3.000% | 92.892 | 3.879 | $10,000 | Investor sold |
12:23pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2034-Feb | 3.000% | 93.092 | 3.853 | $10,000 | Investor bought |
12:23pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 97.790 | 4.182 | $100,000 | Inter-dealer |
12:23pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 101.481 | 4.000 | $15,000 | Inter-dealer |
12:23pm | Austin Tex Arpt Sys Rev Ref-amt | 2025-Nov | 5.000% | 101.581 | 3.934 | $15,000 | Investor bought |
12:23pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 99.501 | 4.040 | $100,000 | Investor bought |
12:23pm | North Babylon N Y Un Free Sch Dist Ref | 2025-Aug | 3.000% | 98.722 | 4.051 | $30,000 | Inter-dealer |
12:22pm | California St Ref-various Purp | 2024-Oct | 5.000% | 100.454 | 3.892 | $200,000 | Investor bought |
12:22pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2031-Dec | 5.000% | 114.203 | 2.901 | $75,000 | Investor sold |
12:22pm | Livingston Twp N J Ref | 2026-Jan | 5.000% | 102.717 | 3.350 | $25,000 | Investor bought |
12:22pm | Livingston Twp N J Ref | 2026-Jan | 5.000% | 102.677 | 3.374 | $25,000 | Investor sold |
12:22pm | Wisconsin St Ref-ser 1 | 2025-Nov | 4.000% | 100.078 | 3.920 | $25,000 | Inter-dealer |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Inter-dealer |
12:22pm | Mississippi St Ref-ser A | 2034-Oct | 5.000% | 105.801 | 3.200 | $575,000 | Inter-dealer |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Investor sold |
12:22pm | Mississippi St Ref-ser A | 2034-Oct | 5.000% | 105.801 | 3.200 | $575,000 | Investor sold |
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