Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Montgomery Cnty Tex Mun Util Dist No 89 Ref | 2032-Sep | 4.000% | 99.450 | 4.088 | $75,000 | Inter-dealer |
10:57am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2026-Sep | 3.000% | 99.020 | 3.854 | $100,000 | Inter-dealer |
10:57am | Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- | 2028-Jun | 3.394% | 97.791 | 4.202 | $750,000 | Inter-dealer |
10:57am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2031-Aug | 3.000% | 97.220 | 3.510 | $10,000 | Inter-dealer |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 108.467 | 3.917 | $20,000 | Investor bought |
10:57am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2031-Aug | 3.000% | 97.320 | 3.491 | $10,000 | Investor bought |
10:57am | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 101.118 | 3.204 | $10,000 | Investor sold |
10:57am | Port Seattle Wash Rev Ref-inter Lien | 2026-Feb | 5.000% | 101.002 | 3.287 | $10,000 | Investor sold |
10:57am | Allen Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.121 | 3.199 | $10,000 | Investor sold |
10:57am | Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs | 2028-Oct | 5.000% | 104.991 | 2.710 | $15,000 | Investor bought |
10:57am | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 104.900 | 4.332 | $10,000 | Investor sold |
10:57am | Kalamazoo Mich Pub Schs Ref | 2030-May | 4.000% | 103.671 | 3.176 | $10,000 | Investor sold |
10:57am | Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs | 2028-Oct | 5.000% | 104.924 | 2.740 | $15,000 | Investor sold |
10:57am | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 108.020 | 3.979 | $10,000 | Investor sold |
10:57am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 109.017 | 3.910 | $15,000 | Investor sold |
10:57am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.832 | 2.939 | $15,000 | Investor sold |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2030-Dec | 5.000% | 109.883 | 3.013 | $10,000 | Investor sold |
10:57am | Plano Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 100.934 | 3.496 | $10,000 | Inter-dealer |
10:57am | Plano Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 100.834 | 3.654 | $10,000 | Investor sold |
10:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2039-Nov | 5.000% | 106.483 | 4.158 | $30,000 | Investor sold |
10:57am | Warren Cnty N Y Ref-pub Impt | 2026-Dec | 4.000% | 101.853 | 2.670 | $5,000 | Investor bought |
10:57am | Klein Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.745 | 2.951 | $10,000 | Investor sold |
10:57am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 107.123 | 2.855 | $25,000 | Investor sold |
10:57am | Warren Cnty N Y Ref-pub Impt | 2026-Dec | 4.000% | 101.810 | 2.700 | $5,000 | Investor sold |
10:57am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2031-Nov | 2.330% | 87.357 | 4.653 | $140,000 | Investor sold |
10:57am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2026-Jan | 5.000% | 100.808 | 3.399 | $10,000 | Investor sold |
10:57am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.849 | 3.390 | $25,000 | Investor bought |
10:57am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 103.775 | 3.420 | $25,000 | Investor sold |
10:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 107.076 | 3.840 | $10,000 | Inter-dealer |
10:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 107.176 | 3.824 | $10,000 | Investor bought |
10:57am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 100.000 | 4.901 | $30,000 | Investor sold |
10:57am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig | 2025-Aug | 2.750% | 98.305 | 15.309 | $5,000 | Investor sold |
10:57am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 105.176 | 2.782 | $45,000 | Investor sold |
10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 106.392 | 2.715 | $25,000 | Inter-dealer |
10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 106.392 | 2.715 | $25,000 | Inter-dealer |
10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 105.993 | 2.853 | $25,000 | Investor sold |
10:57am | Rockport Tex Ref | 2030-Feb | 5.000% | 108.021 | 3.127 | $10,000 | Investor sold |
10:57am | Ohio St Ref-infrastructure Impt- | 2030-Mar | 5.000% | 109.244 | 2.874 | $10,000 | Investor sold |
10:57am | Baytown Tex Ref-ser A | 2026-Feb | 5.000% | 101.040 | 3.222 | $10,000 | Investor sold |
10:57am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 109.357 | 2.977 | $20,000 | Investor sold |
10:57am | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 109.948 | 2.945 | $20,000 | Investor sold |
10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 111.392 | 2.968 | $10,000 | Investor sold |
10:57am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 112.915 | 2.968 | $1,000,000+ | Investor bought |
10:57am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 112.901 | 2.970 | $1,000,000+ | Inter-dealer |
10:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 104.035 | 4.495 | $10,000 | Investor sold |
10:57am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2032-Jun | 3.250% | 97.590 | 3.645 | $25,000 | Inter-dealer |
10:57am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2032-Jun | 3.250% | 97.590 | 3.645 | $25,000 | Inter-dealer |
10:57am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2032-Jun | 3.250% | 97.590 | 3.645 | $25,000 | Investor bought |
10:57am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2032-Jun | 3.250% | 97.590 | 3.645 | $25,000 | Inter-dealer |
10:57am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.960 | 2.941 | $10,000 | Investor sold |
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