Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | University Wash Univ Revs Ref-gen-ser C | 2026-Dec | 5.000% | 100.410 | 2.895 | $50,000 | Investor sold |
10:58am | University Wash Univ Revs Ref-gen-ser C | 2026-Dec | 5.000% | 100.500 | 2.451 | $50,000 | Investor bought |
10:58am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.019 | 2.451 | $100,000 | Investor bought |
10:58am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.273 | N/R | $100,000 | Investor sold |
10:58am | New Glarus Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.994 | 2.333 | $150,000 | Investor sold |
10:58am | Midway Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.411 | -0.100 | $100,000 | Investor sold |
10:58am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 101.832 | 2.341 | $10,000 | Inter-dealer |
10:58am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 101.582 | 2.698 | $10,000 | Inter-dealer |
10:58am | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 109.970 | 2.919 | $20,000 | Investor sold |
10:58am | Port Tacoma Wash Rev Ref-amt-ser A | 2030-Dec | 5.000% | 110.070 | 2.899 | $20,000 | Inter-dealer |
10:58am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 102.257 | 2.351 | $50,000 | Investor bought |
10:58am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Mar | 5.000% | 105.199 | 2.310 | $15,000 | Investor sold |
10:58am | California St Ref-various Purp | 2029-Sep | 5.000% | 111.360 | N/R | $100,000 | Inter-dealer |
10:58am | California St Ref-various Purp | 2029-Sep | 5.000% | 111.260 | N/R | $100,000 | Investor sold |
10:58am | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 118.907 | 2.570 | $50,000 | Investor bought |
10:58am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 105.450 | 2.511 | $100,000 | Inter-dealer |
10:58am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 105.350 | 2.538 | $100,000 | Investor sold |
10:58am | Syracuse N Y Ref-pub Impt-ser B | 2026-Jun | 4.000% | 101.419 | 1.946 | $150,000 | Investor bought |
10:58am | Syracuse N Y Ref-pub Impt-ser B | 2026-Jun | 4.000% | 101.359 | 2.031 | $150,000 | Inter-dealer |
10:58am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 105.328 | 4.289 | $200,000 | Inter-dealer |
10:58am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 105.268 | 4.297 | $200,000 | Investor sold |
10:58am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 105.393 | 4.281 | $200,000 | Inter-dealer |
10:58am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 105.393 | 4.281 | $200,000 | Investor bought |
10:58am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2029-Jul | 3.625% | 99.180 | 3.859 | $10,000 | Inter-dealer |
10:58am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2029-Jul | 3.625% | 99.180 | 3.859 | $10,000 | Inter-dealer |
10:58am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2029-Jul | 3.625% | 99.080 | 3.888 | $10,000 | Investor sold |
10:58am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 99.252 | 9.714 | $10,000 | Investor sold |
10:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 94.480 | 4.468 | $30,000 | Inter-dealer |
10:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 94.480 | 4.468 | $30,000 | Inter-dealer |
10:57am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 110.776 | 3.538 | $10,000 | Investor sold |
10:57am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.662 | N/R | $330,000 | Investor bought |
10:57am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.662 | N/R | $330,000 | Inter-dealer |
10:57am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 110.776 | 3.538 | $10,000 | Inter-dealer |
10:57am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 110.836 | 3.530 | $10,000 | Investor bought |
10:57am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.036 | 4.235 | $2,960,000+ | Investor sold |
10:57am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 106.085 | N/R | $40,000 | Investor bought |
10:57am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 106.147 | N/R | $25,000 | Inter-dealer |
10:57am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 106.147 | N/R | $25,000 | Investor bought |
10:57am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 88.443 | 4.750 | $200,000 | Inter-dealer |
10:57am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 101.842 | 2.604 | $25,000 | Inter-dealer |
10:57am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 101.942 | 2.477 | $25,000 | Investor bought |
10:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 101.051 | 2.372 | $190,000 | Inter-dealer |
10:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 101.151 | 2.127 | $190,000 | Investor bought |
10:57am | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.793 | 2.410 | $70,000 | Inter-dealer |
10:57am | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.793 | 2.410 | $70,000 | Investor sold |
10:57am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2039-Jan | 5.000% | 111.460 | 3.540 | $110,000 | Investor bought |
10:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.254 | 3.144 | $30,000 | Inter-dealer |
10:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.254 | 3.144 | $30,000 | Inter-dealer |
10:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.254 | 3.144 | $30,000 | Investor sold |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2049-May | 3.250% | 74.280 | 5.141 | $25,000 | Inter-dealer |
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