Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 112.843 | 3.049 | $15,000 | Inter-dealer |
11:32am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2027-Dec | 5.000% | 102.859 | 2.562 | $25,000 | Inter-dealer |
11:32am | Utah Tran Auth Sales Tax Rev Ref-sub | 2025-Dec | 5.000% | 100.440 | 3.104 | $115,000 | Investor sold |
11:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 101.134 | 0.975 | $75,000 | Investor bought |
11:32am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2036-Sep | 5.000% | 99.621 | 5.045 | $30,000 | Inter-dealer |
11:32am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 112.151 | 2.830 | $250,000 | Investor sold |
11:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 100.882 | 1.851 | $75,000 | Inter-dealer |
11:32am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 92.173 | 4.607 | $35,000 | Inter-dealer |
11:32am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 92.073 | 4.615 | $35,000 | Investor sold |
11:32am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.038 | 3.771 | $100,000 | Inter-dealer |
11:32am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.038 | 3.771 | $100,000 | Investor sold |
11:32am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 86.100 | 6.008 | $295,000 | Investor sold |
11:32am | Texas St Ref-taxable-pub Fin Auth | 2027-Oct | 2.182% | 96.720 | 3.875 | $30,000 | Investor sold |
11:32am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2025-Oct | 5.000% | 100.038 | 3.771 | $175,000 | Inter-dealer |
11:32am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2025-Oct | 5.000% | 100.038 | 3.771 | $175,000 | Investor sold |
11:32am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2038-Jun | 4.000% | 101.330 | 3.688 | $15,000 | Inter-dealer |
11:32am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2038-Jun | 4.000% | 101.330 | 3.688 | $15,000 | Inter-dealer |
11:32am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2038-Jun | 4.000% | 101.430 | 3.665 | $15,000 | Investor bought |
11:32am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2038-Jun | 4.000% | 101.330 | 3.688 | $15,000 | Inter-dealer |
11:32am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2032-Mar | 1.950% | 86.267 | 4.420 | $30,000 | Inter-dealer |
11:32am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2032-Mar | 1.950% | 86.207 | 4.432 | $30,000 | Investor sold |
11:31am | Oregon St Ref-veterans Welfare-ser 105a | 2026-Dec | 1.400% | 98.560 | 2.626 | $65,000 | Inter-dealer |
11:31am | Oregon St Ref-veterans Welfare-ser 105a | 2026-Dec | 1.400% | 98.660 | 2.540 | $65,000 | Investor bought |
11:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 102.847 | 2.572 | $15,000 | Inter-dealer |
11:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 102.932 | 2.501 | $15,000 | Inter-dealer |
11:31am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 104.064 | 2.051 | $40,000 | Investor bought |
11:31am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.707 | 4.330 | $100,000 | Inter-dealer |
11:31am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.637 | 4.340 | $100,000 | Investor sold |
11:31am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.637 | 4.340 | $100,000 | Inter-dealer |
11:31am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.707 | 4.330 | $100,000 | Inter-dealer |
11:31am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.707 | 4.330 | $100,000 | Investor bought |
11:31am | Canutillo Tex Indpt Sch Dist Ref-taxable | 2036-Feb | 2.964% | 88.103 | 4.401 | $1,000,000+ | Investor sold |
11:31am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 109.104 | 3.397 | $20,000 | Investor bought |
11:31am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 99.847 | 5.012 | $5,000 | Investor sold |
11:31am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 100.848 | 4.573 | $5,000 | Inter-dealer |
11:31am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 100.348 | 4.822 | $5,000 | Inter-dealer |
11:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 114.750 | 3.134 | $15,000 | Inter-dealer |
11:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 114.850 | 3.122 | $15,000 | Investor bought |
11:31am | Millbrae Calif Wastewtr Rev Ref | 2028-Dec | 5.000% | 109.659 | 1.875 | $85,000 | Inter-dealer |
11:31am | Millbrae Calif Wastewtr Rev Ref | 2028-Dec | 5.000% | 109.559 | 1.906 | $85,000 | Investor sold |
11:31am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 102.832 | 2.585 | $100,000 | Investor sold |
11:31am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 102.709 | 2.331 | $50,000 | Investor bought |
11:31am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 102.693 | 2.346 | $50,000 | Investor sold |
11:31am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 110.810 | 2.236 | $125,000 | Investor bought |
11:31am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 110.769 | 2.246 | $125,000 | Investor sold |
11:31am | Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr | 2026-Jan | 5.000% | 100.787 | 2.182 | $100,000 | Investor bought |
11:31am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.010 | 2.510 | $50,000 | Investor bought |
11:31am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 101.998 | 2.525 | $50,000 | Investor sold |
11:31am | Kent Wash Ref-ltd Tax | 2027-Dec | 5.000% | 101.516 | 2.792 | $75,000 | Investor sold |
11:31am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2039-Oct | 5.000% | 104.295 | 3.840 | $750,000 | Investor sold |
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