Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.350 | 3.115 | $35,000 | Inter-dealer |
11:29am | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 103.414 | 4.044 | $60,000 | Investor sold |
11:28am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2030-Feb | 5.000% | 104.824 | 3.060 | $20,000 | Inter-dealer |
11:28am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2030-Feb | 5.000% | 104.824 | 3.060 | $20,000 | Investor bought |
11:28am | Bastrop Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.134 | 2.920 | $190,000 | Inter-dealer |
11:28am | Bastrop Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.634 | 2.757 | $190,000 | Investor bought |
11:28am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2025-Apr | 4.000% | 99.824 | 4.704 | $20,000 | Inter-dealer |
11:28am | Petersburg Va Ref | 2049-Dec | 4.000% | 96.267 | 4.244 | $915,000 | Inter-dealer |
11:28am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2025-Apr | 4.000% | 99.924 | 4.280 | $20,000 | Inter-dealer |
11:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2034-Nov | 5.000% | 104.548 | 3.550 | $2,000,000+ | Investor bought |
11:28am | Pine-richland Sch Dist Pa Ref-ser B | 2031-Nov | 3.250% | 95.558 | 4.000 | $10,000 | Inter-dealer |
11:28am | Pine-richland Sch Dist Pa Ref-ser B | 2031-Nov | 3.250% | 95.308 | 4.044 | $10,000 | Inter-dealer |
11:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 105.822 | 4.121 | $35,000 | Inter-dealer |
11:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 105.822 | 4.121 | $35,000 | Investor bought |
11:28am | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.195 | N/R | $30,000 | Investor sold |
11:28am | Austin Tex Ref-pub Impt | 2038-Sep | 4.000% | 102.389 | 3.592 | $20,000 | Investor bought |
11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.611 | 3.252 | $5,000 | Inter-dealer |
11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.611 | 3.252 | $5,000 | Inter-dealer |
11:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2025-May | 5.000% | 100.711 | 2.974 | $5,000 | Investor bought |
11:28am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
11:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2035-Nov | 5.000% | 105.300 | 3.023 | $150,000 | Investor bought |
11:28am | Los Angeles Calif Ref-ser B | 2027-Sep | 5.000% | 105.990 | 2.646 | $10,000 | Investor bought |
11:28am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 105.015 | 3.150 | $205,000 | Inter-dealer |
11:28am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.618 | 3.014 | $20,000 | Investor bought |
11:28am | Las Vegas Nev Ref-performing Arts-ser A | 2033-Jun | 3.000% | 93.056 | 3.980 | $30,000 | Inter-dealer |
11:28am | Lewisville Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.193 | 3.001 | $110,000 | Investor bought |
11:28am | Las Vegas Nev Ref-performing Arts-ser A | 2033-Jun | 3.000% | 94.917 | 3.709 | $30,000 | Investor bought |
11:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 110.310 | 3.226 | $10,000 | Inter-dealer |
11:28am | Illinois St Ref-ser B | 2032-Mar | 5.000% | 109.133 | 3.543 | $30,000 | Investor sold |
11:28am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 105.015 | 3.150 | $205,000 | Inter-dealer |
11:28am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 105.515 | 2.972 | $205,000 | Investor bought |
11:28am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 99.868 | 4.009 | $30,000 | Inter-dealer |
11:28am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 99.803 | 4.014 | $30,000 | Investor sold |
11:28am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2028-Oct | 2.504% | 93.041 | 4.549 | $55,000 | Investor bought |
11:28am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 99.968 | 4.002 | $30,000 | Investor bought |
11:28am | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 108.243 | 2.840 | $75,000 | Investor bought |
11:28am | California St Ref | 2034-Oct | 3.000% | 97.010 | 3.362 | $10,000 | Inter-dealer |
11:27am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2036-Jan | 5.000% | 113.636 | 3.380 | $10,000 | Inter-dealer |
11:27am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2036-Jan | 5.000% | 113.636 | 3.380 | $10,000 | Investor bought |
11:27am | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 101.272 | 3.579 | $200,000 | Inter-dealer |
11:27am | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 100.572 | 3.809 | $325,000 | Inter-dealer |
11:27am | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 100.512 | 3.829 | $325,000 | Investor sold |
11:27am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 103.248 | 2.625 | $10,000 | Investor bought |
11:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 106.200 | 2.331 | $20,000 | Investor bought |
11:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 105.300 | 2.706 | $20,000 | Inter-dealer |
11:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 105.300 | 2.706 | $20,000 | Inter-dealer |
11:27am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 104.907 | 3.165 | $5,000 | Inter-dealer |
11:27am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 104.907 | 3.165 | $5,000 | Investor sold |
11:27am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 104.600 | 3.000 | $270,000 | Investor bought |
11:27am | Knoxville Tenn Wtr Rev Ref-ser Ee | 2028-Mar | 2.000% | 94.612 | 3.830 | $20,000 | Investor sold |
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