Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 94.080 | 4.580 | $25,000 | Inter-dealer |
10:35am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 94.080 | 4.580 | $25,000 | Investor bought |
10:35am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.802 | 3.360 | $345,000 | Inter-dealer |
10:35am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.802 | 3.360 | $345,000 | Investor sold |
10:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 104.646 | 3.780 | $25,000 | Investor bought |
10:35am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.999 | 4.000 | $50,000 | Inter-dealer |
10:35am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.514 | 3.183 | $50,000 | Investor bought |
10:35am | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 110.763 | 3.265 | $20,000 | Investor bought |
10:35am | Austin Tex Elec Util Sys Rev Ref-ser B | 2031-Nov | 5.000% | 106.866 | 3.353 | $35,000 | Investor bought |
10:35am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2031-Feb | 5.000% | 105.612 | 3.388 | $10,000 | Investor bought |
10:35am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 108.390 | 3.326 | $20,000 | Investor bought |
10:35am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2035-Nov | 4.000% | 99.999 | 4.000 | $50,000 | Investor bought |
10:35am | Lake Cnty Fla Cap Impt Rev Ref-ser B | 2033-Jun | 4.000% | 100.000 | 3.933 | $50,000 | Investor sold |
10:35am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.294 | 2.962 | $50,000 | Inter-dealer |
10:35am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.294 | 2.962 | $50,000 | Investor bought |
10:35am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2034-Dec | 5.000% | 106.004 | 4.016 | $10,000 | Investor sold |
10:35am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.194 | 3.050 | $50,000 | Inter-dealer |
10:35am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.194 | 3.050 | $50,000 | Inter-dealer |
10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 115.635 | 3.170 | $255,000 | Investor bought |
10:35am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 106.570 | 3.141 | $35,000 | Investor bought |
10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 115.542 | 3.180 | $255,000 | Investor sold |
10:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 100.000 | 4.885 | $40,000 | Investor sold |
10:35am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 110.940 | 3.522 | $155,000 | Inter-dealer |
10:35am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.439 | 3.348 | $50,000 | Investor bought |
10:35am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 106.949 | 3.262 | $30,000 | Inter-dealer |
10:35am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 106.957 | 3.260 | $30,000 | Investor bought |
10:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2027-Jul | 5.000% | 103.532 | 3.287 | $25,000 | Investor sold |
10:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2027-Jul | 5.000% | 103.594 | 3.258 | $25,000 | Investor bought |
10:35am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2033-Jun | 4.000% | 99.880 | 4.017 | $5,000 | Inter-dealer |
10:35am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2033-Jun | 4.000% | 99.880 | 4.017 | $5,000 | Investor bought |
10:35am | Florida St Ref-dept Transn-right-of-way | 2028-Jul | 5.000% | 105.490 | 3.157 | $15,000 | Investor sold |
10:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 108.448 | 3.463 | $25,000 | Investor sold |
10:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Jul | 5.000% | 108.573 | 3.442 | $25,000 | Investor bought |
10:35am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 102.952 | 3.479 | $30,000 | Investor bought |
10:35am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2031-Dec | 5.000% | 110.747 | 3.175 | $70,000 | Investor sold |
10:35am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 102.893 | 3.509 | $30,000 | Investor sold |
10:35am | Illinois Fin Auth Rev Ref-northwestern Mem | 2026-Jul | 5.000% | 101.833 | 3.416 | $25,000 | Inter-dealer |
10:35am | Illinois Fin Auth Rev Ref-northwestern Mem | 2026-Jul | 5.000% | 101.783 | 3.459 | $25,000 | Investor sold |
10:35am | Illinois Fin Auth Rev Ref-northwestern Mem | 2026-Jul | 5.000% | 101.869 | 3.386 | $25,000 | Investor bought |
10:35am | Spotsylvania Cnty Va Ref-pub Impt | 2034-Jan | 4.000% | 100.006 | 3.997 | $5,000 | Investor sold |
10:35am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.974 | 4.350 | $120,000 | Inter-dealer |
10:35am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.974 | 4.350 | $120,000 | Investor bought |
10:34am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.895 | $140,000 | Inter-dealer |
10:34am | San Antonio Tex Ref-gen Impt | 2025-Aug | 5.000% | 100.300 | 3.685 | $70,000 | Inter-dealer |
10:34am | San Antonio Tex Ref-gen Impt | 2025-Aug | 5.000% | 100.400 | 3.270 | $70,000 | Investor bought |
10:34am | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 102.727 | 3.279 | $25,000 | Inter-dealer |
10:34am | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 102.733 | 3.277 | $25,000 | Investor bought |
10:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aq | 2032-Jun | 3.500% | 95.606 | 4.221 | $25,000 | Investor sold |
10:34am | Keller Tex Indpt Sch Dist Ref-taxable | 2031-Feb | 5.000% | 102.090 | 4.583 | $20,000 | Investor sold |
10:34am | Southwestern Cmnty College Dist Calif Ref-ser B | 2026-Aug | 4.000% | 100.983 | 3.181 | $125,000 | Investor sold |
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