Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 108.094 | 3.857 | $100,000 | Investor sold |
11:16am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.003 | 2.987 | $20,000 | Investor sold |
11:16am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.817 | 4.100 | $45,000 | Inter-dealer |
11:16am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.817 | 4.100 | $20,000 | Investor bought |
11:16am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.817 | 4.100 | $15,000 | Investor bought |
11:16am | California St Ref-various Purp | 2041-Oct | 4.000% | 98.817 | 4.100 | $10,000 | Investor bought |
11:16am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.003 | 2.987 | $1,325,000+ | Investor sold |
11:15am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.904 | 2.581 | $55,000 | Investor bought |
11:15am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2027-Nov | 4.000% | 100.118 | 3.597 | $35,000 | Investor sold |
11:15am | District Columbia Ref-ser B | 2034-Aug | 5.000% | 113.450 | 3.273 | $30,000 | Investor sold |
11:15am | Washington St Ref-various Purp-ser R-d | 2031-Aug | 5.000% | 103.990 | 2.994 | $50,000 | Investor sold |
11:15am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2034-Dec | 5.000% | 103.810 | 3.334 | $125,000 | Investor sold |
11:15am | California St Ref-various Purp | 2029-Sep | 4.000% | 105.460 | 2.603 | $400,000 | Investor sold |
11:15am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2026-Nov | 5.000% | 102.980 | 2.678 | $20,000 | Investor sold |
11:15am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2029-Aug | 5.000% | 103.773 | 3.100 | $35,000 | Investor sold |
11:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Oct | 5.000% | 106.302 | 3.388 | $35,000 | Investor sold |
11:15am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 105.020 | 2.890 | $35,000 | Investor sold |
11:15am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 102.644 | 2.800 | $30,000 | Investor sold |
11:15am | Central Utah Wtr Conservancy Dist Jordanelle Hydroelectric Rev Ref-ser B | 2026-Oct | 5.000% | 102.656 | 2.791 | $25,000 | Investor sold |
11:15am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 102.644 | 2.800 | $30,000 | Inter-dealer |
11:15am | Central Utah Wtr Conservancy Dist Jordanelle Hydroelectric Rev Ref-ser B | 2026-Oct | 5.000% | 102.656 | 2.791 | $25,000 | Inter-dealer |
11:15am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2031-Apr | 5.000% | 108.923 | 2.965 | $35,000 | Investor sold |
11:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 105.722 | 2.981 | $35,000 | Investor sold |
11:15am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.720 | 3.109 | $35,000 | Investor sold |
11:15am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.705 | 2.729 | $25,000 | Investor sold |
11:15am | North Kent Swr Auth Mich Ref-san Swr | 2030-Nov | 5.000% | 102.797 | 2.818 | $25,000 | Investor sold |
11:15am | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 113.528 | 2.932 | $25,000 | Investor sold |
11:15am | Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2041-May | 4.375% | 92.375 | 5.082 | $20,000 | Investor bought |
11:15am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.814 | 2.611 | $55,000 | Inter-dealer |
11:15am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.814 | 2.611 | $55,000 | Inter-dealer |
11:15am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2036-Nov | 4.000% | 104.335 | N/R | $110,000 | Investor sold |
11:15am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 111.935 | 2.818 | $10,000 | Inter-dealer |
11:15am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.339 | 2.860 | $10,000 | Investor bought |
11:15am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.339 | 2.860 | $10,000 | Inter-dealer |
11:15am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 111.935 | 2.818 | $10,000 | Inter-dealer |
11:15am | Logan Cnty Kans Ref & Impt-ser B | 2045-Dec | 4.750% | 100.439 | 4.695 | $60,000 | Investor sold |
11:15am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.665 | 3.001 | $50,000 | Inter-dealer |
11:15am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.715 | 2.988 | $50,000 | Inter-dealer |
11:15am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.715 | 2.988 | $50,000 | Inter-dealer |
11:15am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2041-Jul | 5.000% | 106.657 | 4.178 | $15,000 | Inter-dealer |
11:15am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.715 | 2.988 | $50,000 | Investor bought |
11:15am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2041-Jul | 5.000% | 106.657 | 4.178 | $15,000 | Investor sold |
11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.770 | 2.538 | $500,000 | Inter-dealer |
11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 102.770 | 2.538 | $500,000 | Investor sold |
11:15am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 111.891 | 2.826 | $5,000 | Inter-dealer |
11:15am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.590 | 2.740 | $20,000 | Investor bought |
11:15am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.590 | 2.740 | $20,000 | Inter-dealer |
11:15am | Lincoln Mich Cons Sch Dist Ref-ser A | 2033-May | 5.000% | 101.449 | 3.183 | $5,000 | Inter-dealer |
11:15am | Lincoln Mich Cons Sch Dist Ref-ser A | 2033-May | 5.000% | 101.649 | 2.936 | $5,000 | Investor bought |
11:15am | Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College | 2026-Oct | 5.000% | 102.485 | 2.930 | $5,000 | Inter-dealer |
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