Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.590 | 3.486 | $10,000 | Inter-dealer |
10:38am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 113.550 | 3.322 | $10,000 | Inter-dealer |
10:38am | University Minn Ref-ser A | 2042-Jan | 5.000% | 110.209 | 3.656 | $10,000 | Investor sold |
10:38am | University Minn Ref-ser A | 2042-Jan | 5.000% | 110.209 | 3.656 | $10,000 | Inter-dealer |
10:38am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 113.550 | 3.322 | $10,000 | Investor sold |
10:38am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 113.650 | 3.311 | $10,000 | Inter-dealer |
10:38am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 110.030 | 3.001 | $10,000 | Investor sold |
10:38am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 110.030 | 3.001 | $10,000 | Inter-dealer |
10:38am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 110.130 | 2.983 | $10,000 | Investor bought |
10:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 101.458 | 4.171 | $50,000 | Inter-dealer |
10:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 101.458 | 4.171 | $50,000 | Investor sold |
10:38am | Joplin Mo Schs Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.789 | 3.130 | $25,000 | Investor bought |
10:38am | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.404 | 2.829 | $2,100,000+ | Investor sold |
10:38am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 105.492 | 2.950 | $100,000 | Investor bought |
10:38am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2035-Dec | 2.000% | 77.150 | 4.704 | $80,000 | Inter-dealer |
10:38am | Lubbock Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.850 | 3.653 | $25,000 | Inter-dealer |
10:38am | Lubbock Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.850 | 3.653 | $25,000 | Inter-dealer |
10:38am | Lubbock Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.850 | 3.653 | $25,000 | Investor bought |
10:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 105.181 | 2.751 | $20,000 | Inter-dealer |
10:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 105.181 | 2.751 | $20,000 | Investor bought |
10:38am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.430 | 4.542 | $5,000 | Investor bought |
10:38am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.230 | 4.725 | $5,000 | Inter-dealer |
10:38am | Central Mich Univ Revs Ref | 2044-Oct | 4.000% | 96.220 | 4.285 | $20,000 | Inter-dealer |
10:38am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2029-Oct | 5.000% | 106.865 | 3.415 | $30,000 | Inter-dealer |
10:38am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2029-Oct | 5.000% | 106.935 | 3.399 | $30,000 | Investor bought |
10:38am | Delaware Cnty Iowa Mem Hosp Rev Ref-regl Med Ctr Proj | 2030-Mar | 4.200% | 99.537 | 4.300 | $20,000 | Investor bought |
10:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 112.542 | 3.490 | $20,000 | Investor bought |
10:38am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 92.915 | 4.000 | $15,000 | Investor bought |
10:38am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 105.320 | 2.662 | $155,000 | Investor bought |
10:38am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.483 | 3.010 | $20,000 | Inter-dealer |
10:37am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2034-Jul | 5.000% | 112.300 | 3.467 | $50,000 | Inter-dealer |
10:37am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2034-Jul | 5.000% | 112.175 | 3.481 | $50,000 | Investor sold |
10:37am | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 98.856 | 3.312 | $15,000 | Investor bought |
10:37am | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 98.023 | 3.542 | $15,000 | Inter-dealer |
10:37am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 100.445 | 3.843 | $10,000 | Investor sold |
10:37am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 100.515 | 3.666 | $10,000 | Inter-dealer |
10:37am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 100.615 | 3.413 | $10,000 | Investor bought |
10:37am | Olathe Kans Ref & Impt-ser 234 | 2030-Oct | 4.000% | 104.551 | 2.961 | $35,000 | Investor bought |
10:37am | Olathe Kans Ref & Impt-ser 234 | 2030-Oct | 4.000% | 104.301 | 3.017 | $35,000 | Investor sold |
10:37am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2025-Apr | 3.000% | 99.931 | 3.275 | $50,000 | Inter-dealer |
10:37am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2025-Apr | 3.000% | 100.180 | 2.198 | $50,000 | Investor bought |
10:37am | Katy Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.236 | 3.304 | $2,140,000+ | Investor sold |
10:37am | Baltimore Cnty Md Ref-met Dist | 2037-Feb | 3.000% | 88.892 | 4.182 | $100,000 | Inter-dealer |
10:37am | Allen Tex Cmnty Dev Corp Sales Tax Rev Ref-taxable | 2031-Sep | 3.073% | 89.379 | 4.968 | $720,000 | Investor bought |
10:37am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.063 | 2.820 | $70,000 | Investor bought |
10:37am | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 108.552 | 3.028 | $50,000 | Investor bought |
10:37am | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 108.452 | 3.050 | $50,000 | Investor sold |
10:37am | Katy Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.942 | 2.890 | $700,000 | Investor bought |
10:36am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 113.461 | 3.147 | $140,000 | Investor sold |
10:36am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 109.273 | 3.145 | $50,000 | Investor sold |
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