Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2028-Aug | 5.000% | 104.621 | 3.106 | $40,000 | Inter-dealer |
11:25am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 103.220 | 2.016 | $30,000 | Investor bought |
11:25am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 103.120 | 2.107 | $30,000 | Inter-dealer |
11:25am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 5.000% | 105.112 | 4.160 | $295,000 | Inter-dealer |
11:25am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 5.000% | 105.099 | 4.162 | $295,000 | Investor sold |
11:25am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.202 | 3.203 | $45,000 | Investor sold |
11:25am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2029-Dec | 5.000% | 108.422 | 3.129 | $50,000 | Investor sold |
11:25am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 111.416 | 3.423 | $15,000 | Investor sold |
11:25am | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 111.825 | 3.396 | $30,000 | Investor sold |
11:25am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 103.070 | 3.866 | $40,000 | Investor sold |
11:25am | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 113.083 | 3.223 | $15,000 | Investor sold |
11:25am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 111.150 | 3.470 | $100,000 | Investor sold |
11:25am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 101.340 | 3.739 | $50,000 | Investor sold |
11:25am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 100.972 | 4.270 | $40,000 | Investor sold |
11:25am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 101.072 | 4.196 | $40,000 | Inter-dealer |
11:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.400 | 3.526 | $55,000 | Investor sold |
11:24am | Lapeer Mich Cmnty Schs Ref | 2026-May | 5.000% | 102.290 | 3.195 | $25,000 | Investor sold |
11:24am | Kenilworth N J Sch Dist Ref | 2029-Jan | 4.000% | 100.861 | 3.130 | $55,000 | Investor bought |
11:24am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.051 | 4.385 | $35,000 | Investor sold |
11:24am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2032-Dec | 4.000% | 100.178 | 3.801 | $50,000 | Inter-dealer |
11:24am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2032-Dec | 4.000% | 100.178 | 3.801 | $50,000 | Investor sold |
11:24am | University Ark Univ Rev Ref & Impt-various Fac- | 2028-Nov | 5.000% | 107.798 | 2.825 | $5,000 | Investor bought |
11:24am | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2048-Dec | 5.000% | 104.592 | 4.371 | $400,000 | Investor sold |
11:24am | King Cnty Wash Ref-ser A | 2028-Jul | 5.000% | 100.004 | 4.769 | $30,000 | Investor bought |
11:24am | King Cnty Wash Ref-ser A | 2028-Jul | 5.000% | 99.944 | 6.531 | $30,000 | Investor sold |
11:24am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 106.850 | 3.202 | $10,000 | Inter-dealer |
11:24am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 106.850 | 3.202 | $10,000 | Investor bought |
11:24am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2025-Jul | 5.000% | 101.002 | 2.858 | $180,000 | Inter-dealer |
11:24am | University Ark Univ Rev Ref & Impt-various Fac- | 2028-Nov | 5.000% | 107.298 | 2.958 | $5,000 | Inter-dealer |
11:24am | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2045-Sep | 5.000% | 104.697 | 4.272 | $125,000 | Investor sold |
11:24am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2025-Jul | 5.000% | 100.995 | 2.873 | $180,000 | Investor sold |
11:24am | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2045-Sep | 5.000% | 104.697 | 4.272 | $125,000 | Investor sold |
11:24am | University Ark Univ Rev Ref & Impt-various Fac- | 2028-Nov | 5.000% | 107.298 | 2.958 | $5,000 | Inter-dealer |
11:24am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 107.530 | 3.084 | $115,000 | Inter-dealer |
11:24am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 107.519 | 3.087 | $115,000 | Investor sold |
11:24am | Dearborn Mich Ref-swr | 2032-Apr | 3.625% | 98.420 | 3.877 | $10,000 | Inter-dealer |
11:24am | Dearborn Mich Ref-swr | 2032-Apr | 3.625% | 98.420 | 3.877 | $10,000 | Inter-dealer |
11:24am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.680 | 3.831 | $10,000 | Investor bought |
11:24am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.680 | 3.831 | $10,000 | Inter-dealer |
11:24am | Dearborn Mich Ref-swr | 2032-Apr | 3.625% | 98.420 | 3.877 | $10,000 | Investor bought |
11:24am | Iowa St Spl Oblig Ref-ijobs-ser A | 2025-Jun | 5.000% | 100.668 | 3.255 | $25,000 | Investor sold |
11:24am | California St Ref-various Purp | 2037-Sep | 5.000% | 113.129 | 3.322 | $20,000 | Inter-dealer |
11:24am | California St Ref-various Purp | 2029-Apr | 5.000% | 108.211 | 2.919 | $25,000 | Investor bought |
11:24am | California St Ref-various Purp | 2037-Sep | 5.000% | 113.379 | 3.293 | $20,000 | Investor bought |
11:24am | California St Ref-various Purp | 2029-Apr | 5.000% | 108.211 | 2.919 | $25,000 | Inter-dealer |
11:24am | California St Ref-various Purp | 2028-Dec | 5.000% | 107.690 | 2.895 | $30,000 | Investor bought |
11:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.063 | 2.730 | $460,000 | Inter-dealer |
11:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.060 | 2.736 | $460,000 | Investor sold |
11:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.455 | 4.289 | $55,000 | Investor bought |
11:24am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2025-Dec | 5.000% | 101.628 | 3.131 | $35,000 | Inter-dealer |
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