Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:34am | Northside Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.798 | 3.116 | $5,000 | Inter-dealer |
8:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 108.636 | 4.146 | $15,000 | Inter-dealer |
8:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 108.621 | 4.148 | $10,000 | Inter-dealer |
8:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.233 | 3.860 | $20,000 | Investor bought |
8:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.233 | 3.860 | $20,000 | Inter-dealer |
8:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 108.636 | 4.146 | $15,000 | Investor bought |
8:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 108.621 | 4.148 | $10,000 | Investor bought |
8:34am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 101.171 | 3.011 | $25,000 | Investor bought |
8:34am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 101.250 | 3.489 | $25,000 | Inter-dealer |
8:34am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 101.350 | 3.370 | $25,000 | Investor bought |
8:33am | Corpus Christi Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.147 | 3.051 | $25,000 | Investor bought |
8:33am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.925 | 3.033 | $15,000 | Investor bought |
8:33am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.825 | 3.243 | $15,000 | Inter-dealer |
8:33am | Austin Tex Ref-pub Impt | 2025-Sep | 5.000% | 101.288 | 2.962 | $40,000 | Investor bought |
8:33am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.726 | 3.418 | $20,000 | Inter-dealer |
8:33am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2027-Jul | 5.000% | 103.726 | 3.418 | $20,000 | Investor bought |
8:33am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2033-Sep | 5.000% | 100.675 | 3.921 | $20,000 | Inter-dealer |
8:33am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2033-Sep | 5.000% | 100.675 | 3.921 | $20,000 | Inter-dealer |
8:33am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2033-Sep | 5.000% | 100.775 | 3.764 | $20,000 | Investor bought |
8:33am | Texas St Univ Sys Fing Rev Ref-sys | 2026-Mar | 5.000% | 102.279 | 3.021 | $50,000 | Investor bought |
8:33am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2026-Jul | 5.000% | 102.835 | 3.023 | $75,000 | Investor bought |
8:32am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 101.679 | 2.353 | $45,000 | Investor bought |
8:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.534 | 3.391 | $10,000 | Inter-dealer |
8:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.634 | 3.287 | $10,000 | Investor bought |
8:32am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 2.250% | 91.444 | 3.968 | $25,000 | Investor bought |
8:31am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2025-Jun | 5.000% | 101.067 | 2.259 | $50,000 | Investor bought |
8:31am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2025-Jun | 5.000% | 100.967 | 2.511 | $50,000 | Inter-dealer |
8:31am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 96.983 | N/R | $120,000 | Inter-dealer |
8:31am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 97.033 | N/R | $120,000 | Investor bought |
8:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 100.465 | 4.750 | $0 | Inter-dealer |
8:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 100.465 | 4.750 | $0 | Investor sold |
8:29am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 102.666 | 3.031 | $60,000 | Investor bought |
8:28am | Yonkers N Y Ref-ser D | 2027-Aug | 5.000% | 100.874 | 3.410 | $5,000 | Inter-dealer |
8:28am | Yonkers N Y Ref-ser D | 2027-Aug | 5.000% | 100.874 | 3.410 | $5,000 | Inter-dealer |
8:28am | Yonkers N Y Ref-ser D | 2027-Aug | 5.000% | 100.974 | 3.230 | $5,000 | Investor bought |
8:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.434 | 4.601 | $10,000 | Inter-dealer |
8:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.434 | 4.601 | $10,000 | Inter-dealer |
8:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.434 | 4.601 | $10,000 | Investor sold |
8:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2035-Jan | 5.000% | 101.534 | 4.574 | $10,000 | Investor bought |
8:27am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 105.809 | 3.720 | $50,000 | Inter-dealer |
8:27am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 105.684 | 3.736 | $50,000 | Investor sold |
8:27am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 105.809 | 3.720 | $50,000 | Investor bought |
8:27am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-sys-ser B | 2030-Dec | 2.903% | 89.026 | 5.080 | $15,000 | Inter-dealer |
8:27am | Madison Wis Wtr Util Rev Ref-ser A | 2027-Jan | 5.000% | 103.753 | 3.030 | $10,000 | Inter-dealer |
8:27am | Madison Wis Wtr Util Rev Ref-ser A | 2027-Jan | 5.000% | 103.753 | 3.030 | $10,000 | Investor bought |
8:27am | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 4.000% | 101.632 | 3.205 | $10,000 | Inter-dealer |
8:27am | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 4.000% | 101.632 | 3.205 | $10,000 | Investor bought |
8:26am | Ohio St Ref-infrastructure Impt-ser A | 2025-Sep | 5.000% | 101.288 | 2.962 | $50,000 | Investor bought |
8:26am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2025-Jun | 5.000% | 100.789 | 2.961 | $60,000 | Investor bought |
8:26am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 111.924 | 3.559 | $50,000 | Investor bought |
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