Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 101.362 | 2.413 | $200,000 | Investor sold |
10:49am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.373 | 2.651 | $100,000 | Investor bought |
10:49am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.370 | 2.661 | $100,000 | Investor sold |
10:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.039 | 2.402 | $175,000 | Investor bought |
10:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.034 | 2.414 | $175,000 | Investor sold |
10:49am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.149 | 3.828 | $150,000 | Investor sold |
10:49am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2026-Jan | 5.000% | 100.581 | 2.901 | $100,000 | Investor sold |
10:49am | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2028-Feb | 5.000% | 106.458 | 2.184 | $20,000 | Investor bought |
10:49am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 110.613 | 3.529 | $15,000 | Investor sold |
10:49am | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 110.673 | 3.522 | $15,000 | Investor bought |
10:49am | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2028-Feb | 5.000% | 106.458 | 2.184 | $20,000 | Inter-dealer |
10:49am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.619 | 2.768 | $200,000 | Investor sold |
10:49am | Newtown Conn Ref-ser B | 2026-Aug | 5.000% | 102.768 | 1.900 | $75,000 | Investor bought |
10:49am | Newtown Conn Ref-ser B | 2026-Aug | 5.000% | 102.763 | 1.906 | $75,000 | Investor sold |
10:49am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Feb | 5.000% | 101.064 | 2.340 | $500,000 | Inter-dealer |
10:49am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 110.858 | 2.454 | $50,000 | Inter-dealer |
10:49am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 110.818 | 2.463 | $50,000 | Investor sold |
10:49am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 102.101 | 2.530 | $30,000 | Inter-dealer |
10:49am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 102.101 | 2.530 | $30,000 | Investor sold |
10:49am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 102.344 | 2.251 | $325,000 | Investor bought |
10:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 120.084 | 2.180 | $1,060,000+ | Investor bought |
10:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.983 | 2.812 | $50,000 | Investor sold |
10:49am | Alhambra Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 109.120 | 1.725 | $175,000 | Investor bought |
10:49am | Alhambra Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 109.090 | 1.735 | $175,000 | Investor sold |
10:49am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 102.613 | 2.423 | $25,000 | Investor sold |
10:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2031-Jul | 5.000% | 104.633 | 2.331 | $165,000 | Investor sold |
10:49am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 110.676 | 3.650 | $250,000 | Investor sold |
10:49am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 104.131 | 2.578 | $35,000 | Inter-dealer |
10:49am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 104.131 | 2.578 | $35,000 | Investor bought |
10:48am | Houston Tex Ref-pub Impt | 2040-Mar | 5.000% | 109.175 | 3.830 | $785,000 | Inter-dealer |
10:48am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 111.395 | 2.120 | $5,000 | Investor bought |
10:48am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 103.083 | 2.376 | $1,465,000+ | Inter-dealer |
10:48am | Tucson Ariz Ctfs Partn Ref | 2027-Jul | 5.000% | 101.610 | 2.901 | $25,000 | Inter-dealer |
10:48am | Tucson Ariz Ctfs Partn Ref | 2027-Jul | 5.000% | 101.610 | 2.901 | $25,000 | Investor sold |
10:48am | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2048-Jun | 4.000% | 91.088 | 4.639 | $20,000 | Inter-dealer |
10:48am | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2048-Jun | 4.000% | 90.838 | 4.658 | $20,000 | Inter-dealer |
10:48am | Greensboro N C Ref | 2028-Feb | 5.000% | 102.162 | 2.460 | $10,000 | Inter-dealer |
10:48am | Greensboro N C Ref | 2028-Feb | 5.000% | 102.197 | 2.420 | $10,000 | Investor bought |
10:48am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 109.510 | N/R | $80,000 | Inter-dealer |
10:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 113.544 | 3.330 | $65,000 | Investor bought |
10:48am | Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2025-Nov | 5.000% | 100.260 | 2.712 | $25,000 | Investor bought |
10:48am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2040-Aug | 4.000% | 98.671 | 4.120 | $40,000 | Investor bought |
10:48am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2040-Aug | 4.000% | 98.671 | 4.120 | $25,000 | Investor bought |
10:48am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2029-Oct | 5.000% | 109.248 | 2.262 | $25,000 | Investor sold |
10:48am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2040-Aug | 4.000% | 98.671 | 4.120 | $50,000 | Investor bought |
10:48am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 100.701 | 2.482 | $470,000 | Investor bought |
10:48am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2040-Aug | 4.000% | 98.671 | 4.120 | $25,000 | Investor bought |
10:48am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2040-Aug | 4.000% | 98.671 | 4.120 | $140,000 | Investor bought |
10:48am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.495 | 3.520 | $20,000 | Inter-dealer |
10:48am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 102.300 | 2.301 | $335,000 | Investor bought |
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