Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Michigan St Univ Revs Ref-gen-ser C | 2039-Feb | 4.000% | 99.540 | 4.043 | $10,000 | Investor sold |
11:42am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.455 | 3.198 | $50,000 | Inter-dealer |
11:42am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.390 | 3.223 | $50,000 | Investor sold |
11:42am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2029-Nov | 5.000% | 104.667 | 3.246 | $50,000 | Investor bought |
11:42am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.455 | 3.198 | $50,000 | Investor bought |
11:42am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 101.522 | 3.160 | $10,000 | Investor bought |
11:42am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2025-Nov | 5.000% | 101.497 | 3.190 | $10,000 | Investor sold |
11:42am | Thurston Cnty Wash Sch Dist No 307 Rainier Ref | 2026-Dec | 4.000% | 100.033 | 3.314 | $100,000 | Inter-dealer |
11:42am | Putnam Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 100.090 | 4.534 | $30,000 | Investor sold |
11:42am | Thurston Cnty Wash Sch Dist No 307 Rainier Ref | 2026-Dec | 4.000% | 100.033 | 3.314 | $100,000 | Investor sold |
11:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2029-Apr | 5.000% | 102.800 | 3.314 | $15,000 | Investor sold |
11:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2029-Apr | 5.000% | 102.860 | 3.278 | $15,000 | Inter-dealer |
11:42am | La Porte Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.738 | 3.370 | $15,000 | Inter-dealer |
11:42am | La Porte Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.738 | 3.370 | $15,000 | Investor sold |
11:42am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2029-Nov | 5.000% | 104.667 | 3.246 | $50,000 | Inter-dealer |
11:42am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2029-Nov | 5.000% | 104.567 | 3.283 | $50,000 | Investor sold |
11:42am | University Okla Revs Ref-gen-ser A | 2044-Jul | 5.000% | 106.567 | 4.154 | $5,000 | Investor sold |
11:42am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 4.000% | 100.588 | 3.710 | $10,000 | Inter-dealer |
11:42am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2032-Mar | 4.000% | 100.588 | 3.710 | $10,000 | Investor sold |
11:42am | California St Ref-various Purp | 2027-Oct | 4.000% | 102.830 | 2.911 | $125,000 | Investor sold |
11:42am | Charlotte N C Ref-ser A | 2034-Jun | 5.000% | 108.240 | 2.983 | $65,000 | Investor bought |
11:42am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.483 | 3.641 | $50,000 | Investor sold |
11:42am | Houston Tex Ref-pub Impt-ser B | 2042-Mar | 5.000% | 107.788 | 3.975 | $30,000 | Investor sold |
11:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.820 | 3.791 | $15,000 | Investor bought |
11:42am | Houston Tex Ref-pub Impt-ser B | 2042-Mar | 5.000% | 107.848 | 3.967 | $30,000 | Investor bought |
11:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2040-Nov | 5.000% | 109.760 | 3.798 | $15,000 | Investor sold |
11:42am | Charlotte N C Ref-ser A | 2034-Jun | 5.000% | 108.140 | 3.007 | $65,000 | Inter-dealer |
11:42am | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2027-Sep | 5.000% | 102.771 | 3.250 | $10,000 | Inter-dealer |
11:42am | Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A | 2027-Sep | 5.000% | 102.771 | 3.250 | $10,000 | Investor sold |
11:42am | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 103.030 | 3.090 | $110,000 | Investor sold |
11:42am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2025-Aug | 5.000% | 100.825 | 3.491 | $10,000 | Inter-dealer |
11:42am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 104.005 | 3.620 | $15,000 | Inter-dealer |
11:42am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2025-Aug | 5.000% | 100.825 | 3.491 | $10,000 | Investor sold |
11:42am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2034-Aug | 5.000% | 104.005 | 3.620 | $15,000 | Investor sold |
11:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.733 | 3.183 | $15,000 | Investor sold |
11:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.242 | 3.690 | $15,000 | Inter-dealer |
11:42am | Brea Calif Wtr Rev Ref | 2026-Jul | 5.000% | 103.285 | 2.712 | $150,000 | Investor bought |
11:42am | Brea Calif Wtr Rev Ref | 2026-Jul | 5.000% | 103.275 | 2.719 | $150,000 | Investor sold |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2032-Nov | 5.000% | 103.302 | 3.106 | $200,000 | Investor sold |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2032-Nov | 5.000% | 103.337 | 3.086 | $200,000 | Inter-dealer |
11:42am | Springfield Mo Pub Util Rev Ref | 2031-Aug | 4.000% | 99.615 | 4.067 | $15,000 | Investor sold |
11:42am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 119.363 | 3.229 | $20,000 | Investor sold |
11:42am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 99.750 | 4.048 | $15,000 | Investor sold |
11:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 101.242 | 3.690 | $15,000 | Investor sold |
11:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 101.828 | 3.638 | $35,000 | Investor bought |
11:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 101.787 | 3.668 | $35,000 | Investor sold |
11:42am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 103.159 | 3.102 | $10,000 | Investor sold |
11:42am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 114.031 | 3.301 | $40,000 | Investor sold |
11:42am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.990 | 2.687 | $150,000 | Investor bought |
11:42am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.710 | 2.895 | $150,000 | Investor sold |
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