Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 112.630 | 3.371 | $5,000 | Investor sold |
10:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.523 | 3.224 | $10,000 | Investor sold |
10:25am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 77.093 | 4.690 | $25,000 | Inter-dealer |
10:25am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 77.093 | 4.690 | $25,000 | Investor sold |
10:25am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jul | 5.000% | 110.580 | 3.610 | $5,000 | Inter-dealer |
10:25am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 108.667 | 2.940 | $45,000 | Inter-dealer |
10:25am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 104.955 | 3.220 | $5,000 | Inter-dealer |
10:25am | Baltimore Cnty Md Ref-met Dist-ser A | 2035-Jul | 5.000% | 114.580 | 3.270 | $5,000 | Inter-dealer |
10:25am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 107.393 | 3.070 | $10,000 | Investor sold |
10:25am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2025-Nov | 4.000% | 100.650 | 3.180 | $10,000 | Inter-dealer |
10:25am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 107.393 | 3.070 | $10,000 | Inter-dealer |
10:25am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 108.667 | 2.940 | $45,000 | Investor sold |
10:25am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jul | 5.000% | 110.580 | 3.610 | $5,000 | Investor sold |
10:25am | Baltimore Cnty Md Ref-met Dist-ser A | 2035-Jul | 5.000% | 114.580 | 3.270 | $5,000 | Investor sold |
10:25am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2025-Nov | 4.000% | 100.650 | 3.180 | $10,000 | Investor sold |
10:25am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 104.955 | 3.220 | $5,000 | Investor sold |
10:25am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 107.596 | 3.280 | $10,000 | Investor sold |
10:25am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 106.523 | 3.610 | $40,000 | Investor sold |
10:25am | Knoxville Tenn Gas Rev Ref-sys-ser Z | 2029-Mar | 5.000% | 106.768 | 3.227 | $5,000 | Investor sold |
10:25am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 106.350 | 3.269 | $5,000 | Investor sold |
10:25am | Roanoke Va Ref & Pub Impt | 2033-Apr | 3.125% | 94.896 | 3.857 | $25,000 | Inter-dealer |
10:25am | Roanoke Va Ref & Pub Impt | 2033-Apr | 3.125% | 96.646 | 3.601 | $25,000 | Investor bought |
10:25am | California St Ref-various Purp | 2037-Nov | 5.000% | 110.820 | 3.404 | $5,000 | Investor sold |
10:25am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.630 | 3.555 | $5,000 | Investor sold |
10:25am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.835 | 2.997 | $65,000 | Investor sold |
10:25am | Friendswood Tex Ref & Impt | 2030-Mar | 5.000% | 103.128 | 2.127 | $50,000 | Investor sold |
10:25am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2031-Jan | 2.047% | 86.199 | 4.739 | $1,000,000+ | Investor bought |
10:25am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2033-Jan | 2.484% | 82.460 | 5.209 | $65,000 | Inter-dealer |
10:25am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2033-Jan | 2.484% | 82.322 | 5.233 | $65,000 | Investor sold |
10:25am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B | 2030-Sep | 3.125% | 95.290 | 4.072 | $5,000 | Inter-dealer |
10:25am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref-ser B | 2030-Sep | 3.125% | 94.890 | 4.155 | $5,000 | Investor sold |
10:25am | Austin Tex Elec Util Sys Rev Ref-ser A | 2026-Nov | 2.500% | 98.050 | 3.619 | $20,000 | Inter-dealer |
10:25am | Austin Tex Elec Util Sys Rev Ref-ser A | 2026-Nov | 2.500% | 98.150 | 3.561 | $20,000 | Investor bought |
10:25am | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 96.046 | 3.822 | $20,000 | Inter-dealer |
10:25am | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 96.046 | 3.822 | $20,000 | Inter-dealer |
10:25am | Knox Cnty Tenn Ref-ser B | 2030-Jun | 3.000% | 96.046 | 3.822 | $20,000 | Investor sold |
10:25am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 92.299 | 3.777 | $15,000 | Inter-dealer |
10:25am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 92.199 | 3.788 | $15,000 | Investor sold |
10:25am | Goddard Kans Ref-ser 2021-1 | 2032-Oct | 3.000% | 92.311 | 4.179 | $15,000 | Investor sold |
10:25am | Bland Tex Indpt Sch Dist Ref | 2031-Aug | 3.500% | 99.187 | 3.640 | $40,000 | Inter-dealer |
10:25am | Shelbyville Tenn Ref-taxable | 2026-Aug | 2.000% | 96.240 | 4.580 | $25,000 | Investor bought |
10:24am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 105.647 | 2.980 | $15,000 | Inter-dealer |
10:24am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 105.547 | 3.015 | $15,000 | Investor sold |
10:24am | Wyckoff Twp N J Sch Dist Ref-taxable | 2026-Apr | 1.030% | 96.015 | 4.501 | $25,000 | Investor bought |
10:24am | Sheffield Ala Elec Rev Ref-taxable-wts | 2025-Jul | 0.910% | 98.270 | 4.909 | $60,000 | Inter-dealer |
10:24am | Sheffield Ala Elec Rev Ref-taxable-wts | 2025-Jul | 0.910% | 98.129 | 5.242 | $60,000 | Investor sold |
10:24am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 113.932 | 3.330 | $1,010,000+ | Inter-dealer |
10:24am | Washington Subn San Dist Md Ref-cons Pub Impt | 2025-Jun | 4.000% | 100.230 | 3.332 | $5,000 | Investor bought |
10:24am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2031-Oct | 5.000% | 103.373 | 3.670 | $10,000 | Inter-dealer |
10:24am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2050-Apr | 3.000% | 75.451 | 4.667 | $5,000 | Inter-dealer |
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