Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Kings Canyon Calif Jt Uni Sch Dist Ref-ser A | 2032-Aug | 4.000% | 102.510 | 3.333 | $100,000 | Investor bought |
11:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.474 | 3.080 | $1,250,000+ | Investor bought |
11:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.458 | 3.082 | $1,250,000+ | Investor sold |
11:49am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 108.138 | 3.087 | $4,000,000+ | Investor sold |
11:49am | Austin Tex Elec Util Sys Rev Ref & Impt | 2025-Nov | 5.000% | 100.735 | 2.841 | $350,000 | Investor sold |
11:49am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 114.335 | 3.180 | $4,000,000+ | Investor sold |
11:49am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 80.501 | 4.987 | $10,000 | Investor bought |
11:49am | Durham N C Ltd Oblig Ref-ser B | 2026-Oct | 5.000% | 102.925 | 2.551 | $15,000 | Investor bought |
11:49am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 109.173 | 3.110 | $120,000 | Investor bought |
11:49am | Stonington Conn Ref-ser A | 2028-Apr | 4.000% | 102.254 | 2.651 | $10,000 | Inter-dealer |
11:49am | Stonington Conn Ref-ser A | 2028-Apr | 4.000% | 102.254 | 2.651 | $10,000 | Investor bought |
11:49am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 101.017 | 2.831 | $15,000 | Inter-dealer |
11:49am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 101.017 | 2.831 | $15,000 | Investor bought |
11:49am | California St Ref-various Purp | 2032-Sep | 5.000% | 113.747 | 2.857 | $20,000 | Inter-dealer |
11:49am | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.516 | 2.725 | $10,000 | Investor bought |
11:49am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Jul | 5.000% | 102.252 | 2.638 | $5,000 | Investor bought |
11:49am | Bay Cnty Fla Wtr Sys Rev Ref | 2026-Sep | 5.000% | 102.487 | 2.764 | $5,000 | Investor bought |
11:49am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 4.000% | 101.408 | 2.637 | $15,000 | Investor bought |
11:49am | California St Ref-various Purp | 2032-Sep | 5.000% | 113.747 | 2.857 | $20,000 | Investor bought |
11:49am | Olympia Wash Ref-unltd Tax | 2026-Dec | 5.000% | 103.210 | 2.629 | $10,000 | Investor bought |
11:49am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2026-Nov | 5.000% | 103.197 | 2.563 | $90,000 | Investor bought |
11:49am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2026-Dec | 5.000% | 103.210 | 2.629 | $10,000 | Investor bought |
11:49am | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2027-Jun | 5.000% | 104.500 | 2.543 | $5,000 | Investor bought |
11:49am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 102.088 | 3.240 | $20,000 | Investor sold |
11:49am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 78.276 | 5.208 | $10,000 | Inter-dealer |
11:49am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2049-Dec | 3.625% | 78.376 | 5.199 | $10,000 | Investor bought |
11:49am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 109.779 | 3.428 | $45,000 | Investor bought |
11:49am | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 108.361 | 3.835 | $35,000 | Investor bought |
11:49am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 106.561 | 4.053 | $35,000 | Investor bought |
11:49am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2055-Aug | 5.000% | 102.000 | 4.552 | $35,000 | Investor bought |
11:49am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 112.024 | 3.448 | $50,000 | Investor bought |
11:49am | Calexico Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 99.248 | 3.162 | $10,000 | Inter-dealer |
11:49am | Calexico Calif Uni Sch Dist Ref | 2030-Aug | 3.000% | 99.398 | 3.129 | $10,000 | Investor bought |
11:49am | Hialeah Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 107.133 | 3.180 | $40,000 | Inter-dealer |
11:49am | Hialeah Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 107.133 | 3.180 | $40,000 | Investor bought |
11:49am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 100.016 | 4.990 | $5,000 | Investor bought |
11:49am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 101.979 | 4.917 | $30,000 | Investor bought |
11:48am | Western Mich Univ Revs Ref-gen-ser C | 2040-Nov | 5.000% | 103.749 | 4.267 | $35,000 | Inter-dealer |
11:48am | Western Mich Univ Revs Ref-gen-ser C | 2040-Nov | 5.000% | 103.749 | 4.267 | $35,000 | Investor sold |
11:48am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 107.530 | 2.713 | $150,000 | Investor sold |
11:48am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 109.810 | 2.597 | $10,000 | Investor sold |
11:48am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 111.010 | 2.706 | $10,000 | Investor sold |
11:48am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 111.220 | 2.581 | $50,000 | Investor sold |
11:48am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2030-Jun | 5.000% | 110.400 | 2.730 | $75,000 | Investor sold |
11:48am | New York St Ref-taxable-ser B | 2026-Feb | 2.260% | 98.620 | 4.637 | $100,000 | Investor sold |
11:48am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 113.884 | 2.918 | $190,000 | Inter-dealer |
11:48am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 113.944 | 2.910 | $190,000 | Investor bought |
11:48am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2041-Aug | 5.000% | 105.248 | 4.294 | $1,195,000+ | Investor sold |
11:48am | Lakeland Fla Cap Impt Rev Ref-ser A | 2045-Oct | 5.000% | 105.639 | 4.311 | $10,000 | Investor bought |
11:48am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 101.979 | 4.917 | $20,000 | Investor bought |
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