Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Aug | 4.000% | 99.991 | 4.005 | $25,000 | Investor sold |
11:14am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 105.514 | 2.996 | $40,000 | Inter-dealer |
11:14am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 105.514 | 2.996 | $40,000 | Investor sold |
11:14am | Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A | 2029-Jul | 5.000% | 100.669 | 3.572 | $75,000 | Investor sold |
11:14am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 102.925 | 3.457 | $10,000 | Investor bought |
11:14am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 104.863 | 3.200 | $30,000 | Investor bought |
11:14am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.850 | 2.955 | $70,000 | Investor bought |
11:14am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 103.501 | 3.322 | $40,000 | Investor bought |
11:14am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 106.322 | 2.896 | $40,000 | Investor bought |
11:14am | Utah St Univ Rev Ref-student Bldg Fee | 2028-Dec | 3.000% | 97.990 | 3.557 | $15,000 | Inter-dealer |
11:14am | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 101.467 | 3.548 | $75,000 | Inter-dealer |
11:14am | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 101.367 | 3.578 | $75,000 | Investor sold |
11:14am | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 4.000% | 102.467 | 3.244 | $75,000 | Investor bought |
11:14am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.156 | 3.554 | $5,000 | Investor sold |
11:14am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.156 | 3.554 | $5,000 | Inter-dealer |
11:14am | Aldine Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.406 | 3.524 | $5,000 | Investor bought |
11:14am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 103.254 | 3.173 | $5,000 | Investor sold |
11:14am | Wake Cnty N C Ltd Oblig Ref-ser A | 2035-Dec | 5.000% | 102.530 | 3.604 | $55,000 | Investor sold |
11:14am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.691 | 3.740 | $75,000 | Inter-dealer |
11:14am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 100.791 | 3.559 | $75,000 | Investor bought |
11:14am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2028-Jul | 5.000% | 102.223 | 3.444 | $300,000 | Investor sold |
11:14am | El Paso Tex Ref | 2027-Aug | 5.000% | 102.940 | 3.100 | $500,000 | Investor bought |
11:13am | Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake | 2030-Sep | 5.000% | 98.972 | 5.212 | $25,000 | Investor bought |
11:13am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2034-Sep | 4.000% | 99.400 | 4.075 | $55,000 | Investor sold |
11:13am | Milpitas Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.341% | 91.934 | 4.721 | $85,000 | Investor sold |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 103.233 | 4.110 | $50,000 | Investor bought |
11:13am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2040-Dec | 5.500% | 114.200 | 3.530 | $450,000 | Inter-dealer |
11:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.500 | 4.593 | $10,000 | Inter-dealer |
11:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.750 | 4.483 | $10,000 | Inter-dealer |
11:13am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2048-Sep | 4.000% | 94.240 | 4.394 | $10,000 | Inter-dealer |
11:13am | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2034-Nov | 4.000% | 102.498 | 3.520 | $135,000 | Investor bought |
11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.073 | 4.300 | $150,000 | Inter-dealer |
11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 98.573 | 4.209 | $150,000 | Investor bought |
11:13am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.747 | 3.347 | $60,000 | Inter-dealer |
11:13am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.747 | 3.347 | $60,000 | Investor sold |
11:13am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 102.747 | 3.347 | $60,000 | Inter-dealer |
11:13am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2031-Feb | 5.000% | 103.690 | 3.168 | $50,000 | Investor sold |
11:13am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.315 | 3.330 | $50,000 | Inter-dealer |
11:13am | California St Ref-various Purp | 2042-Apr | 5.000% | 106.115 | 2.660 | $50,000 | Investor bought |
11:13am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.315 | 3.330 | $50,000 | Inter-dealer |
11:13am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2025-Apr | 5.000% | 100.313 | 3.566 | $250,000 | Investor sold |
11:13am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2031-Feb | 5.000% | 111.006 | 3.000 | $125,000 | Investor bought |
11:13am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2031-Feb | 5.000% | 110.949 | 3.010 | $125,000 | Investor sold |
11:13am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.446 | 3.832 | $100,000 | Inter-dealer |
11:13am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.546 | 3.577 | $100,000 | Investor bought |
11:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.528 | 3.623 | $10,000 | Inter-dealer |
11:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.528 | 3.623 | $10,000 | Investor sold |
11:13am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2033-Aug | 5.000% | 109.775 | 2.909 | $60,000 | Investor sold |
11:13am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2029-Jul | 5.000% | 108.889 | 2.870 | $100,000 | Investor bought |
11:13am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2034-Sep | 5.000% | 104.350 | 4.127 | $10,000 | Investor bought |
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