Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | California St Ref-various Purp | 2033-Apr | 5.000% | 105.505 | 3.475 | $15,000 | Investor sold |
11:46am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.172 | 3.556 | $130,000 | Investor sold |
11:46am | Beaumont Tex Ref | 2030-Mar | 3.375% | 98.760 | 3.658 | $25,000 | Inter-dealer |
11:46am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 100.470 | 4.940 | $10,000 | Investor bought |
11:46am | Beaumont Tex Ref | 2030-Mar | 3.375% | 99.747 | 3.432 | $25,000 | Investor bought |
11:46am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 96.610 | 5.005 | $10,000 | Investor sold |
11:46am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 110.472 | 2.830 | $110,000 | Inter-dealer |
11:46am | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2027-Sep | 1.142% | 92.775 | 4.466 | $90,000 | Investor sold |
11:46am | Marked Tree Ark Wtr & Swr Rev Ref Revenue | 2043-Dec | 3.625% | 78.359 | 5.500 | $5,000 | Investor bought |
11:46am | Bartlett Tenn Ref & Impt | 2026-Sep | 5.000% | 102.418 | 3.100 | $20,000 | Investor bought |
11:46am | St Joseph Cnty Mich Ref-wastewater Sys | 2028-Nov | 4.000% | 102.285 | 3.299 | $10,000 | Inter-dealer |
11:45am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2025-Dec | 4.000% | 100.150 | 3.724 | $50,000 | Investor sold |
11:45am | California St Ref-various Purp | 2031-Oct | 5.000% | 111.309 | 3.040 | $1,445,000+ | Investor bought |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 99.168 | 4.091 | $15,000 | Investor bought |
11:45am | Racine Wis Ref | 2030-Dec | 5.000% | 106.602 | 3.424 | $5,000 | Investor bought |
11:45am | Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys | 2025-Jul | 1.050% | 99.110 | 7.249 | $10,000 | Investor sold |
11:45am | Bartlett Tenn Ref & Impt | 2026-Sep | 5.000% | 102.018 | 3.409 | $20,000 | Investor sold |
11:45am | Hillsborough Cnty Fla Util Rev Ref | 2030-Aug | 5.000% | 107.675 | 3.050 | $60,000 | Investor bought |
11:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 100.133 | 4.003 | $170,000 | Investor bought |
11:45am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 94.683 | 4.446 | $15,000 | Inter-dealer |
11:45am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2042-Jul | 4.000% | 94.683 | 4.446 | $15,000 | Investor bought |
11:45am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2028-Aug | 1.000% | 90.182 | 4.250 | $50,000 | Inter-dealer |
11:45am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2028-Aug | 1.000% | 90.082 | 4.286 | $50,000 | Inter-dealer |
11:45am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2028-Aug | 1.000% | 90.227 | 4.235 | $50,000 | Inter-dealer |
11:45am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2028-Aug | 1.000% | 90.227 | 4.235 | $50,000 | Investor bought |
11:45am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 95.634 | 4.350 | $50,000 | Investor bought |
11:45am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2029-Nov | 1.884% | 89.000 | 4.632 | $5,000 | Investor sold |
11:45am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 105.923 | 3.364 | $15,000 | Investor bought |
11:45am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 105.723 | 3.417 | $15,000 | Investor sold |
11:45am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 94.800 | 4.520 | $90,000 | Investor sold |
11:45am | California St Ref-various Purp | 2033-Apr | 5.000% | 105.880 | 3.375 | $15,000 | Inter-dealer |
11:45am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2037-Apr | 5.000% | 100.798 | 4.700 | $50,000 | Inter-dealer |
11:45am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2037-Apr | 5.000% | 100.673 | 4.747 | $50,000 | Inter-dealer |
11:45am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2037-Apr | 5.000% | 100.863 | 4.676 | $50,000 | Inter-dealer |
11:45am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2037-Apr | 5.000% | 100.863 | 4.676 | $50,000 | Investor bought |
11:45am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 106.627 | 3.023 | $50,000 | Inter-dealer |
11:45am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.446 | 2.901 | $40,000 | Investor bought |
11:45am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 107.896 | 3.031 | $40,000 | Inter-dealer |
11:45am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 106.632 | 3.021 | $50,000 | Investor bought |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.902 | 3.326 | $290,000 | Inter-dealer |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.902 | 3.326 | $290,000 | Inter-dealer |
11:45am | Roseville Mich Cmnty Schs Ref-taxable | 2034-May | 2.227% | 79.110 | 5.164 | $20,000 | Investor sold |
11:45am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 111.685 | 3.450 | $80,000 | Investor bought |
11:45am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 111.560 | 3.466 | $80,000 | Inter-dealer |
11:44am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2041-Jul | 4.000% | 88.560 | 5.044 | $85,000 | Investor bought |
11:44am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 99.220 | 6.497 | $10,000 | Investor sold |
11:44am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2037-May | 4.000% | 97.739 | 4.243 | $15,000 | Inter-dealer |
11:44am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2037-May | 4.000% | 97.489 | 4.270 | $15,000 | Inter-dealer |
11:44am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2026-Jul | 5.000% | 102.017 | 3.188 | $15,000 | Investor bought |
11:44am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2026-Dec | 5.000% | 102.713 | 3.203 | $20,000 | Investor bought |
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