Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 107.068 | 3.808 | $10,000 | Inter-dealer |
10:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 107.068 | 3.808 | $10,000 | Investor sold |
10:55am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 106.474 | 4.045 | $170,000 | Investor sold |
10:55am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.905 | 4.400 | $15,000 | Inter-dealer |
10:55am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 101.005 | 4.335 | $15,000 | Investor bought |
10:55am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2025-Jun | 5.000% | 99.800 | 6.491 | $15,000 | Investor sold |
10:55am | California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj | 2041-Apr | 5.000% | 92.044 | 5.770 | $100,000 | Investor bought |
10:55am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2025-Jul | 5.000% | 99.980 | 5.036 | $1,035,000+ | Investor bought |
10:55am | Columbus Ga Bldg Auth Lease Rev Ref-taxable-ser B | 2028-Jan | 3.200% | 97.081 | 4.369 | $25,000 | Inter-dealer |
10:55am | Columbus Ga Bldg Auth Lease Rev Ref-taxable-ser B | 2028-Jan | 3.200% | 97.071 | 4.373 | $25,000 | Investor sold |
10:55am | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 94.782 | 4.472 | $10,000 | Investor bought |
10:55am | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 94.782 | 4.472 | $10,000 | Inter-dealer |
10:55am | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 93.834 | 4.561 | $10,000 | Investor sold |
10:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2029-Nov | 5.000% | 102.766 | 3.830 | $10,000 | Investor sold |
10:55am | Wichita Kans Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 3.250% | 95.734 | 4.320 | $25,000 | Investor sold |
10:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2029-Nov | 5.000% | 102.766 | 3.830 | $10,000 | Inter-dealer |
10:55am | Wichita Kans Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 3.250% | 95.734 | 4.320 | $25,000 | Inter-dealer |
10:55am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.284 | 3.337 | $50,000 | Investor bought |
10:55am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.224 | 3.380 | $50,000 | Investor sold |
10:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2031-Nov | 5.000% | 102.683 | 3.865 | $110,000 | Investor sold |
10:55am | Santa Ana Calif Gas Tax Rev Ref | 2030-Jan | 5.000% | 105.812 | 3.304 | $10,000 | Inter-dealer |
10:55am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2039-Apr | 5.000% | 110.542 | 3.719 | $20,000 | Inter-dealer |
10:55am | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 5.000% | 100.379 | 0.288 | $175,000 | Investor sold |
10:55am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2039-Apr | 5.000% | 110.542 | 3.719 | $20,000 | Investor bought |
10:55am | Santa Ana Calif Gas Tax Rev Ref | 2030-Jan | 5.000% | 105.812 | 3.304 | $10,000 | Investor bought |
10:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.188 | 3.487 | $65,000 | Investor sold |
10:54am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 108.380 | 3.298 | $245,000 | Investor sold |
10:54am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 98.990 | 4.139 | $15,000 | Inter-dealer |
10:54am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 4.000% | 99.990 | 4.001 | $15,000 | Investor bought |
10:54am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 110.263 | 3.176 | $30,000 | Investor bought |
10:54am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 107.251 | 4.045 | $25,000 | Investor bought |
10:54am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 107.101 | 4.064 | $25,000 | Investor sold |
10:54am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 110.113 | 3.202 | $30,000 | Investor sold |
10:54am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.630 | 3.334 | $20,000 | Investor bought |
10:54am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.211 | 3.222 | $240,000 | Investor sold |
10:54am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2030-Nov | 1.860% | 87.379 | 4.455 | $1,810,000+ | Investor sold |
10:54am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 111.796 | 3.365 | $50,000 | Investor sold |
10:54am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.078 | 3.351 | $10,000 | Inter-dealer |
10:54am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.078 | 3.351 | $10,000 | Investor bought |
10:54am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 107.730 | 3.992 | $125,000 | Investor sold |
10:54am | Waukesha Wis Ref-ser E | 2029-Oct | 5.000% | 105.795 | 3.570 | $10,000 | Investor sold |
10:54am | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 106.137 | 3.050 | $30,000 | Inter-dealer |
10:54am | Washington St Ref-various Purp-ser R-2025b | 2035-Jul | 5.000% | 110.738 | 3.670 | $135,000 | Investor sold |
10:54am | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 111.549 | 3.515 | $295,000 | Investor sold |
10:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 108.030 | 3.980 | $160,000 | Investor sold |
10:54am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2035-Jul | 5.000% | 107.848 | 4.050 | $20,000 | Investor sold |
10:54am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 111.379 | 3.419 | $15,000 | Investor sold |
10:54am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 108.701 | 3.624 | $35,000 | Investor sold |
10:54am | University Utah Univ Revs Ref-gen-ser A-1 | 2037-Aug | 5.000% | 108.155 | 3.939 | $20,000 | Investor sold |
10:54am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 108.487 | 3.485 | $85,000 | Inter-dealer |
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