Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:05am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 113.357 | 3.430 | $0 | Investor sold |
9:05am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.587 | 3.221 | $10,000 | Inter-dealer |
9:05am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.687 | 3.110 | $10,000 | Investor bought |
9:05am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.254 | 3.766 | $100,000 | Inter-dealer |
9:05am | Redmond Wash Util Rev Ref-taxable-sys | 2025-Dec | 1.063% | 97.950 | 4.682 | $10,000 | Inter-dealer |
9:05am | Redmond Wash Util Rev Ref-taxable-sys | 2025-Dec | 1.063% | 97.950 | 4.682 | $10,000 | Inter-dealer |
9:05am | Redmond Wash Util Rev Ref-taxable-sys | 2025-Dec | 1.063% | 98.050 | 4.502 | $10,000 | Investor bought |
9:05am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 112.024 | 3.490 | $1,110,000+ | Investor bought |
9:05am | Naugatuck Conn Ref | 2025-Aug | 5.000% | 100.364 | 3.471 | $20,000 | Inter-dealer |
9:05am | Naugatuck Conn Ref | 2025-Aug | 5.000% | 100.364 | 3.471 | $20,000 | Inter-dealer |
9:05am | Naugatuck Conn Ref | 2025-Aug | 5.000% | 100.464 | 3.070 | $20,000 | Investor bought |
9:05am | Knoxville Tenn Elec Rev Ref-ser Nn | 2037-Jul | 4.000% | 99.995 | 4.000 | $75,000 | Investor bought |
9:05am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2025-Jul | 5.000% | 100.152 | 3.999 | $25,000 | Inter-dealer |
9:05am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2025-Jul | 5.000% | 100.052 | 4.603 | $25,000 | Inter-dealer |
9:05am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2025-Jul | 5.000% | 100.182 | 3.818 | $25,000 | Investor bought |
9:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 102.930 | 3.033 | $25,000 | Investor sold |
9:05am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.222 | 2.998 | $25,000 | Investor sold |
9:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 104.664 | 3.074 | $25,000 | Investor sold |
9:05am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.770 | 3.351 | $75,000 | Investor sold |
9:05am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 104.150 | 3.424 | $75,000 | Investor sold |
9:05am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 103.713 | N/R | $75,000 | Investor sold |
9:05am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.794 | 2.994 | $50,000 | Investor sold |
9:05am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 91.340 | 4.213 | $30,000 | Investor bought |
9:05am | Marshall Mich Pub Schs Dist Ref | 2030-Nov | 3.000% | 97.840 | 3.435 | $30,000 | Inter-dealer |
9:05am | Marshall Mich Pub Schs Dist Ref | 2030-Nov | 3.000% | 99.063 | 3.187 | $30,000 | Investor bought |
9:05am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 91.340 | 4.213 | $30,000 | Inter-dealer |
9:05am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 91.340 | 4.213 | $30,000 | Inter-dealer |
9:05am | Marshall Mich Pub Schs Dist Ref | 2030-Nov | 3.000% | 97.770 | 3.449 | $30,000 | Inter-dealer |
9:05am | Marshall Mich Pub Schs Dist Ref | 2030-Nov | 3.000% | 97.770 | 3.449 | $30,000 | Inter-dealer |
9:04am | Fredonia Kans Hosp Rev Ref | 2036-Aug | 3.500% | 65.500 | 8.256 | $50,000 | Inter-dealer |
9:04am | Fredonia Kans Hosp Rev Ref | 2036-Aug | 3.500% | 65.375 | 8.279 | $50,000 | Inter-dealer |
9:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 108.953 | 3.810 | $10,000 | Investor bought |
9:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 108.097 | 3.820 | $15,000 | Investor bought |
9:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 108.753 | 3.835 | $10,000 | Investor sold |
9:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 107.897 | 3.848 | $15,000 | Investor sold |
9:04am | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 112.126 | 3.390 | $0 | Inter-dealer |
9:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 101.039 | 3.397 | $725,000 | Investor sold |
9:04am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C | 2046-Nov | 5.000% | 105.889 | 4.270 | $685,000 | Investor sold |
9:04am | Portsmouth Va Ref & Cap Impt-ser A | 2031-Jul | 4.000% | 103.220 | 3.320 | $25,000 | Inter-dealer |
9:04am | Portsmouth Va Ref & Cap Impt-ser A | 2031-Jul | 4.000% | 103.220 | 3.320 | $25,000 | Investor bought |
9:04am | Harris Cnty Tex Ref-perm Impt-ser A | 2034-Sep | 5.000% | 110.263 | 3.570 | $10,000 | Investor bought |
9:04am | Fulton Cnty Ga Dev Auth Rev Ref-spelman College | 2025-Jun | 5.000% | 100.004 | 4.848 | $500,000 | Investor sold |
9:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.956 | 3.550 | $25,000 | Investor bought |
9:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 103.239 | 4.120 | $10,000 | Investor bought |
9:04am | California St Ref-various Purp | 2031-Aug | 5.000% | 110.432 | 3.147 | $395,000 | Investor sold |
9:04am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 102.265 | 3.243 | $75,000 | Investor sold |
9:04am | Delaware St Ref-ser A | 2028-Oct | 5.000% | 106.508 | 2.980 | $20,000 | Inter-dealer |
9:04am | Delaware St Ref-ser A | 2028-Oct | 5.000% | 106.508 | 2.980 | $20,000 | Investor bought |
9:04am | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 100.258 | 3.897 | $5,000 | Inter-dealer |
9:04am | Philadelphia Pa Ref-ser A | 2025-Aug | 5.000% | 100.458 | 3.094 | $5,000 | Investor bought |
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