Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:10pm | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 108.140 | 3.075 | $85,000 | Investor bought |
4:10pm | Winchester Mass Ref | 2030-Apr | 5.000% | 110.840 | 2.775 | $5,000 | Investor bought |
4:10pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.520 | 2.728 | $5,000 | Investor bought |
4:10pm | Texas St Ref-college Student Ln-ser B | 2031-Aug | 5.000% | 107.940 | 3.630 | $15,000 | Investor bought |
4:10pm | Peoria Ill Ref-ser A | 2029-Jan | 5.000% | 106.810 | 3.167 | $20,000 | Investor bought |
4:10pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2031-Jun | 5.000% | 110.790 | 3.126 | $45,000 | Investor bought |
4:10pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.170 | 2.799 | $65,000 | Investor bought |
4:10pm | Northern Ariz Univ Revs Ref-sys-ser B | 2029-Jun | 5.000% | 107.920 | 3.062 | $15,000 | Investor bought |
4:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 112.900 | 2.703 | $45,000 | Investor bought |
4:09pm | Washington St Univ Revs Ref-gen | 2029-Apr | 5.000% | 107.932 | N/R | $2,250,000+ | Investor bought |
4:09pm | Florence Twp N J Sch Dist Ref-energy Savings Oblig | 2040-Aug | 4.000% | 101.992 | 3.750 | $15,000 | Investor bought |
4:09pm | Mercer Pa Area Sch Dist Ref | 2028-Jul | 2.000% | 93.190 | 4.096 | $5,000 | Investor bought |
4:09pm | Mercer Pa Area Sch Dist Ref | 2028-Jul | 2.000% | 92.990 | 4.160 | $5,000 | Inter-dealer |
4:09pm | Tangipahoa Parish La Sew Dist No 1 Rev Ref | 2037-Oct | 3.500% | 94.348 | 4.073 | $10,000 | Inter-dealer |
4:09pm | Tangipahoa Parish La Sew Dist No 1 Rev Ref | 2037-Oct | 3.500% | 94.248 | 4.083 | $10,000 | Investor sold |
4:09pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2027-Jun | 5.000% | 100.259 | 0.090 | $125,000 | Investor bought |
4:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.677 | 3.030 | $50,000 | Inter-dealer |
4:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.677 | 3.030 | $50,000 | Investor sold |
4:08pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 102.921 | 3.166 | $15,000 | Inter-dealer |
4:08pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 102.921 | 3.166 | $15,000 | Inter-dealer |
4:08pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 103.021 | 3.105 | $15,000 | Investor bought |
4:08pm | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2034-Dec | 4.000% | 102.270 | 3.495 | $45,000 | Inter-dealer |
4:08pm | Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax | 2034-Dec | 4.000% | 102.370 | 3.473 | $45,000 | Investor bought |
4:08pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2025-Jul | 5.000% | 100.870 | 3.170 | $5,000 | Investor bought |
4:08pm | Washington St Ref-various Purp-ser R-d | 2025-Aug | 5.000% | 101.150 | 2.935 | $40,000 | Investor bought |
4:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2025-May | 5.000% | 100.670 | 2.839 | $50,000 | Investor bought |
4:08pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2025-Jun | 4.000% | 100.460 | 2.826 | $25,000 | Investor bought |
4:08pm | Washington St Ref-various Purp-ser R-c | 2025-Aug | 5.000% | 101.140 | 2.953 | $30,000 | Investor bought |
4:08pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2025-May | 5.000% | 100.700 | 2.989 | $20,000 | Investor bought |
4:08pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2025-Apr | 5.000% | 100.450 | 3.018 | $25,000 | Investor bought |
4:08pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2025-Jul | 5.000% | 100.950 | 3.003 | $5,000 | Investor bought |
4:08pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2025-May | 5.000% | 100.808 | 2.407 | $135,000 | Investor bought |
4:08pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2025-Jul | 5.000% | 100.910 | 3.087 | $10,000 | Investor bought |
4:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 102.677 | 3.030 | $50,000 | Inter-dealer |
4:08pm | Nanuet N Y Fire Dist Ref | 2034-Jun | 4.000% | 109.077 | 2.890 | $100,000 | Inter-dealer |
4:08pm | Nanuet N Y Fire Dist Ref | 2034-Jun | 4.000% | 109.077 | 2.890 | $100,000 | Inter-dealer |
4:08pm | El Paso Cnty Tex Ref | 2032-Feb | 5.000% | 104.284 | 3.270 | $125,000 | Investor bought |
4:08pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 104.430 | 3.290 | $25,000 | Inter-dealer |
4:08pm | Southeastern Pa Transn Auth Rev Ref | 2025-Mar | 5.000% | 100.283 | 3.051 | $50,000 | Investor bought |
4:08pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 111.677 | 3.650 | $75,000 | Investor bought |
4:08pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2030-Apr | 5.000% | 109.818 | 2.960 | $25,000 | Investor bought |
4:08pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.530 | 4.396 | $10,000 | Inter-dealer |
4:08pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 5.000% | 101.936 | 3.201 | $25,000 | Inter-dealer |
4:08pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 5.000% | 102.036 | 3.109 | $25,000 | Investor bought |
4:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 111.436 | 3.021 | $65,000 | Investor bought |
4:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 100.070 | 3.976 | $5,000 | Inter-dealer |
4:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 100.070 | 3.976 | $5,000 | Inter-dealer |
4:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 99.970 | 4.003 | $5,000 | Investor sold |
4:07pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 111.136 | 3.070 | $65,000 | Investor sold |
4:07pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 107.631 | 3.161 | $10,000 | Inter-dealer |
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