Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2032-Jun | 5.000% | 101.190 | 3.627 | $5,000 | Investor bought |
11:31am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2046-Sep | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
11:31am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 114.265 | 3.220 | $1,125,000+ | Investor bought |
11:31am | Metropolitan Pk Dist Tacoma Wash Ref | 2029-Dec | 4.000% | 102.768 | 3.237 | $25,000 | Inter-dealer |
11:31am | Metropolitan Pk Dist Tacoma Wash Ref | 2029-Dec | 4.000% | 102.760 | 3.239 | $25,000 | Investor bought |
11:31am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 100.444 | 3.902 | $5,000 | Inter-dealer |
11:31am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 100.444 | 3.902 | $5,000 | Investor bought |
11:31am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2028-Apr | 5.000% | 106.467 | 2.884 | $10,000 | Inter-dealer |
11:31am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2043-Jul | 5.000% | 102.372 | 3.984 | $35,000 | Inter-dealer |
11:31am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2043-Jul | 5.000% | 102.372 | 3.984 | $35,000 | Inter-dealer |
11:31am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2028-Apr | 5.000% | 106.467 | 2.884 | $10,000 | Investor bought |
11:31am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 107.475 | 3.223 | $55,000 | Investor sold |
11:31am | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 104.776 | 3.155 | $40,000 | Inter-dealer |
11:31am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2038-Apr | 5.000% | 103.391 | 3.882 | $5,000 | Inter-dealer |
11:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.619 | 3.350 | $35,000 | Inter-dealer |
11:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.619 | 3.350 | $35,000 | Investor sold |
11:31am | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 104.776 | 3.155 | $40,000 | Investor bought |
11:31am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2038-Apr | 5.000% | 103.391 | 3.882 | $5,000 | Investor bought |
11:31am | Richardson Tex Ref | 2029-Feb | 5.000% | 107.534 | 3.030 | $295,000 | Investor bought |
11:31am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2026-Jan | 5.000% | 101.550 | 3.431 | $10,000 | Investor sold |
11:31am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 107.820 | 3.030 | $25,000 | Investor bought |
11:31am | El Paso Tex Ref & Impt-ser A | 2025-Aug | 5.000% | 101.023 | 3.251 | $10,000 | Investor bought |
11:31am | El Paso Tex Ref & Impt-ser A | 2025-Aug | 5.000% | 101.005 | 3.281 | $10,000 | Investor sold |
11:31am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2028-Aug | 5.000% | 107.049 | 2.900 | $80,000 | Inter-dealer |
11:31am | Midland Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 99.998 | 4.922 | $5,000 | Inter-dealer |
11:31am | Midland Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 99.998 | 4.922 | $5,000 | Investor sold |
11:31am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 104.101 | 3.204 | $45,000 | Inter-dealer |
11:31am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 104.226 | 3.150 | $45,000 | Investor bought |
11:31am | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 92.679 | 4.070 | $40,000 | Investor bought |
11:31am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2028-Aug | 5.000% | 107.034 | 2.904 | $80,000 | Investor bought |
11:30am | California St Ref | 2032-Sep | 4.000% | 100.769 | 3.512 | $10,000 | Investor bought |
11:30am | California St Ref | 2032-Sep | 4.000% | 100.720 | 3.542 | $10,000 | Investor sold |
11:30am | Bexar Cnty Tex Hosp Dist Ref | 2039-Feb | 5.000% | 103.070 | 3.936 | $40,000 | Investor sold |
11:30am | Charlotte N C Ref-ser A | 2028-Jun | 5.000% | 106.703 | 2.909 | $120,000 | Investor sold |
11:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 105.125 | 3.423 | $15,000 | Investor sold |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $50,000 | Inter-dealer |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $15,000 | Inter-dealer |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $50,000 | Inter-dealer |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $10,000 | Inter-dealer |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $25,000 | Inter-dealer |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $50,000 | Investor bought |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $25,000 | Investor bought |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $15,000 | Investor bought |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $50,000 | Investor bought |
11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 103.299 | 3.020 | $10,000 | Investor bought |
11:30am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 106.312 | 3.112 | $55,000 | Investor sold |
11:30am | Austin Tex Elec Util Sys Rev Ref & Impt | 2028-Nov | 5.000% | 106.860 | 3.094 | $175,000 | Investor sold |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.490 | 3.163 | $55,000 | Investor sold |
11:30am | Dallas Tex Ref & Impt | 2025-Feb | 5.000% | 100.120 | 3.687 | $160,000 | Investor sold |
11:30am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2025-Feb | 5.000% | 100.040 | 4.219 | $100,000 | Investor sold |
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