Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 102.283 | 3.251 | $50,000 | Inter-dealer |
11:20am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 111.929 | 2.705 | $30,000 | Investor bought |
11:20am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 111.830 | 2.723 | $30,000 | Investor sold |
11:20am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 100.809 | 3.849 | $105,000 | Investor bought |
11:20am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 100.749 | 3.933 | $105,000 | Investor sold |
11:20am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2030-Feb | 5.000% | 109.080 | 3.049 | $5,000 | Investor bought |
11:20am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 90.526 | 5.856 | $15,000 | Inter-dealer |
11:20am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 90.526 | 5.856 | $15,000 | Investor sold |
11:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 106.453 | 3.687 | $5,000 | Investor sold |
11:20am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2030-Jan | 5.000% | 107.250 | 3.403 | $10,000 | Investor bought |
11:20am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2033-Jul | 5.000% | 103.287 | 3.600 | $5,000 | Investor bought |
11:20am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2033-Jul | 5.000% | 103.214 | 3.630 | $5,000 | Investor sold |
11:20am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2027-Mar | 5.000% | 103.931 | 3.087 | $10,000 | Inter-dealer |
11:20am | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2027-Mar | 5.000% | 103.931 | 3.087 | $10,000 | Investor bought |
11:20am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.260 | 3.025 | $25,000 | Investor bought |
11:20am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2030-Jan | 5.000% | 107.250 | 3.403 | $10,000 | Inter-dealer |
11:20am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2030-Jan | 5.000% | 107.250 | 3.403 | $10,000 | Inter-dealer |
11:19am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2026-Feb | 5.000% | 102.195 | 2.950 | $40,000 | Investor sold |
11:19am | California St Ref-various Purp | 2035-Sep | 5.000% | 112.343 | 3.168 | $615,000 | Investor bought |
11:19am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 104.730 | 3.173 | $4,000,000+ | Investor bought |
11:19am | Anchorage Alaska Ref-schs-ser D | 2028-Apr | 4.000% | 102.521 | 3.170 | $50,000 | Investor bought |
11:19am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 103.009 | 2.901 | $30,000 | Investor sold |
11:19am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 103.833 | 2.720 | $15,000 | Inter-dealer |
11:19am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 103.833 | 2.720 | $15,000 | Investor bought |
11:19am | Macomb Twp Mich Bldg Auth Ref | 2038-Apr | 4.000% | 99.623 | 4.037 | $25,000 | Investor sold |
11:19am | University Minn Ref-ser A | 2029-Jan | 5.000% | 107.752 | 2.920 | $65,000 | Investor bought |
11:19am | Macomb Twp Mich Bldg Auth Ref | 2038-Apr | 4.000% | 99.873 | 4.012 | $25,000 | Inter-dealer |
11:19am | Macomb Twp Mich Bldg Auth Ref | 2038-Apr | 4.000% | 99.623 | 4.037 | $25,000 | Inter-dealer |
11:19am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.644 | 3.663 | $75,000 | Investor bought |
11:19am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 106.963 | 3.777 | $5,000 | Investor sold |
11:19am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 103.540 | 3.208 | $25,000 | Investor bought |
11:19am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 103.440 | 3.257 | $25,000 | Inter-dealer |
11:19am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2044-Nov | 5.000% | 106.309 | 4.210 | $500,000 | Inter-dealer |
11:19am | Hardin & Jefferson Tex Indpt Sch Dist Ref | 2036-Aug | 3.500% | 98.125 | 3.700 | $635,000 | Investor bought |
11:19am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 104.633 | 3.209 | $4,000,000+ | Investor sold |
11:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 96.140 | 4.282 | $5,000 | Investor sold |
11:19am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.260 | 3.043 | $15,000 | Inter-dealer |
11:19am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.260 | 3.043 | $15,000 | Inter-dealer |
11:19am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 99.950 | 5.260 | $10,000 | Inter-dealer |
11:19am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 110.231 | 3.063 | $25,000 | Investor bought |
11:19am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 110.231 | 3.063 | $25,000 | Inter-dealer |
11:19am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 99.850 | 5.284 | $10,000 | Investor sold |
11:18am | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 109.001 | 3.410 | $45,000 | Investor bought |
11:18am | California St Ref-various Purp | 2035-Sep | 5.000% | 112.279 | 3.177 | $615,000 | Investor sold |
11:18am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.195 | 3.081 | $10,000 | Inter-dealer |
11:18am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.125 | 3.122 | $10,000 | Investor sold |
11:18am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.225 | 3.919 | $10,000 | Investor sold |
11:18am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 104.692 | 3.926 | $25,000 | Investor sold |
11:18am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2026-Nov | 5.000% | 103.385 | 3.059 | $5,000 | Investor bought |
11:18am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2026-Nov | 5.000% | 103.385 | 3.059 | $5,000 | Inter-dealer |
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