Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Harlingen Tex Ref | 2026-Feb | 3.000% | 99.131 | 4.158 | $35,000 | Investor sold |
11:35am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2027-Jul | 2.850% | 97.636 | 4.010 | $50,000 | Investor sold |
11:35am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2027-Jul | 2.850% | 97.636 | 4.010 | $50,000 | Inter-dealer |
11:35am | Harlingen Tex Ref | 2026-Feb | 3.000% | 99.131 | 4.158 | $35,000 | Inter-dealer |
11:35am | Harlingen Tex Ref | 2026-Feb | 3.000% | 99.231 | 4.024 | $35,000 | Inter-dealer |
11:35am | San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A | 2029-Jan | 4.000% | 100.700 | 3.556 | $15,000 | Inter-dealer |
11:35am | San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A | 2029-Jan | 4.000% | 100.700 | 3.556 | $15,000 | Inter-dealer |
11:35am | San Antonio Tex Riv Auth Wastewater Sys Rev Ref-ser A | 2029-Jan | 4.000% | 100.800 | 3.493 | $15,000 | Investor bought |
11:35am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 88.316 | 4.304 | $25,000 | Investor bought |
11:35am | Houston Tex Ref-ser A | 2038-Mar | 5.000% | 108.385 | 3.867 | $3,610,000+ | Investor sold |
11:35am | Seminole Cnty Fla Spl Oblig Ref | 2038-Oct | 5.250% | 108.548 | 3.907 | $10,000 | Inter-dealer |
11:35am | Seminole Cnty Fla Spl Oblig Ref | 2038-Oct | 5.250% | 108.548 | 3.907 | $10,000 | Investor sold |
11:35am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 1.853% | 84.409 | 4.998 | $45,000 | Investor sold |
11:35am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 88.316 | 4.304 | $25,000 | Inter-dealer |
11:35am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 102.520 | 3.239 | $20,000 | Investor sold |
11:35am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.204 | 3.180 | $5,000 | Investor bought |
11:35am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 110.103 | 3.197 | $5,000 | Investor sold |
11:35am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 108.388 | 3.386 | $10,000 | Inter-dealer |
11:35am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 108.328 | 3.397 | $10,000 | Investor sold |
11:35am | Pennsylvania St Ref-taxable-first Ser | 2030-Aug | 1.950% | 88.080 | 4.536 | $45,000 | Investor sold |
11:35am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2027-Jun | 5.000% | 104.236 | 2.868 | $140,000 | Inter-dealer |
11:35am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2027-Jun | 5.000% | 104.286 | 2.843 | $140,000 | Investor bought |
11:35am | Glendale Calif Uni Sch Dist Ref-taxable-crossover-ser B | 2029-Sep | 1.480% | 88.240 | 4.512 | $5,000 | Inter-dealer |
11:35am | Glendale Calif Uni Sch Dist Ref-taxable-crossover-ser B | 2029-Sep | 1.480% | 88.240 | 4.512 | $5,000 | Inter-dealer |
11:35am | Glendale Calif Uni Sch Dist Ref-taxable-crossover-ser B | 2029-Sep | 1.480% | 88.340 | 4.484 | $5,000 | Investor bought |
11:35am | Massachusetts St Ref-ser E | 2025-Dec | 3.000% | 99.530 | 3.852 | $25,000 | Investor sold |
11:35am | Wyandotte Mich Elec Rev Ref-sys-ser A | 2030-Oct | 4.000% | 99.680 | 4.066 | $50,000 | Investor sold |
11:34am | Raleigh N C Comb Enterprise Sys Rev Ref | 2030-Sep | 5.000% | 109.938 | 2.963 | $70,000 | Investor bought |
11:34am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.000 | 4.998 | $50,000 | Investor bought |
11:34am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2025-Nov | 5.000% | 100.630 | 3.654 | $15,000 | Inter-dealer |
11:34am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2025-Nov | 5.000% | 100.730 | 3.443 | $15,000 | Investor bought |
11:34am | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2028-Oct | 5.000% | 100.502 | 3.689 | $10,000 | Investor bought |
11:34am | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2028-Oct | 5.000% | 100.490 | 3.720 | $10,000 | Investor sold |
11:34am | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 93.350 | 3.910 | $5,000 | Inter-dealer |
11:34am | Boonton N J Sch Dist Ref | 2034-Jan | 3.000% | 93.350 | 3.910 | $5,000 | Investor sold |
11:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2030-Nov | 4.000% | 101.000 | 3.301 | $1,500,000+ | Investor bought |
11:34am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 102.024 | 3.300 | $100,000 | Investor bought |
11:34am | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B | 2031-Jun | 2.042% | 86.280 | 4.667 | $10,000 | Inter-dealer |
11:34am | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 107.425 | 3.991 | $50,000 | Inter-dealer |
11:34am | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 107.925 | 3.927 | $50,000 | Investor bought |
11:34am | California St Ref-various Purp | 2026-Nov | 5.000% | 102.790 | 3.054 | $225,000 | Inter-dealer |
11:34am | California St Ref-various Purp | 2026-Nov | 5.000% | 102.790 | 3.054 | $225,000 | Investor sold |
11:34am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 102.024 | 3.300 | $100,000 | Investor bought |
11:34am | Youngsville Sales Tax La Ref | 2037-May | 4.000% | 98.658 | 4.143 | $25,000 | Inter-dealer |
11:34am | Youngsville Sales Tax La Ref | 2037-May | 4.000% | 99.858 | 4.015 | $25,000 | Investor bought |
11:34am | Youngsville Sales Tax La Ref | 2037-May | 4.000% | 98.658 | 4.143 | $25,000 | Inter-dealer |
11:34am | Youngsville Sales Tax La Ref | 2037-May | 4.000% | 98.593 | 4.150 | $25,000 | Investor sold |
11:34am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.348 | 4.657 | $10,000 | Investor bought |
11:34am | Honolulu Hawaii City & Cnty Ref-ser D | 2029-Sep | 3.000% | 98.391 | 3.404 | $25,000 | Investor bought |
11:34am | Honolulu Hawaii City & Cnty Ref-ser D | 2029-Sep | 3.000% | 98.391 | 3.404 | $25,000 | Inter-dealer |
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