Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | San Mateo Calif Un High Sch Dist Ref-ser C | 2026-Sep | 4.000% | 100.930 | 3.411 | $5,000 | Investor sold |
11:15am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 103.378 | 3.350 | $125,000 | Investor sold |
11:15am | Missouri City Tex Ref | 2027-Jun | 5.000% | 102.225 | 3.392 | $75,000 | Investor sold |
11:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.337 | 3.740 | $320,000 | Investor sold |
11:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2025-Aug | 0.885% | 97.710 | 4.819 | $20,000 | Investor sold |
11:15am | Michigan St Univ Revs Ref-gen-ser A | 2035-Aug | 5.000% | 111.603 | 3.351 | $20,000 | Investor bought |
11:15am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 108.183 | 3.180 | $40,000 | Inter-dealer |
11:15am | Spokane Cnty Wash Ref-ltd Tax-ser B | 2032-Dec | 5.000% | 108.168 | 3.183 | $40,000 | Investor bought |
11:15am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 106.210 | 3.489 | $30,000 | Investor sold |
11:15am | Bellevue Neb Ref-ser A | 2034-Sep | 3.000% | 92.950 | 3.880 | $410,000 | Investor bought |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.820 | 3.235 | $10,000 | Inter-dealer |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.820 | 3.235 | $10,000 | Investor bought |
11:15am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 103.470 | 3.095 | $10,000 | Inter-dealer |
11:15am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 103.470 | 3.095 | $10,000 | Inter-dealer |
11:15am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 103.490 | 3.085 | $10,000 | Inter-dealer |
11:15am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 103.560 | 3.047 | $10,000 | Investor bought |
11:15am | Mc Allen Tex Indpt Sch Dist Ref-ser A | 2025-Feb | 5.000% | 100.084 | 4.051 | $95,000 | Investor sold |
11:15am | San Mateo Calif Un High Sch Dist Ref-ser C | 2026-Sep | 4.000% | 101.448 | 3.087 | $5,000 | Inter-dealer |
11:15am | Pearland Tex Ref-perm Impt-ser A | 2026-Mar | 5.000% | 101.677 | 3.485 | $70,000 | Investor sold |
11:15am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 100.828 | 3.990 | $15,000 | Investor sold |
11:15am | California St Ref-various Purp | 2027-Oct | 4.000% | 102.672 | 2.971 | $5,000 | Investor sold |
11:15am | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 5.000% | 105.080 | 3.501 | $60,000 | Investor sold |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.903 | 3.199 | $20,000 | Inter-dealer |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.838 | 3.217 | $20,000 | Investor sold |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.903 | 3.199 | $20,000 | Inter-dealer |
11:15am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 103.003 | 3.172 | $20,000 | Investor bought |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 104.070 | 3.185 | $40,000 | Investor sold |
11:14am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2032-Dec | 3.000% | 95.207 | 3.706 | $130,000 | Inter-dealer |
11:14am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 102.125 | 3.213 | $10,000 | Inter-dealer |
11:14am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 102.125 | 3.213 | $10,000 | Investor bought |
11:14am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2032-Dec | 3.000% | 95.147 | 3.715 | $130,000 | Inter-dealer |
11:14am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 103.836 | 3.420 | $10,000 | Inter-dealer |
11:14am | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 109.246 | 3.123 | $15,000 | Investor bought |
11:14am | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 109.186 | 3.134 | $15,000 | Investor sold |
11:14am | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 107.086 | 3.160 | $40,000 | Investor bought |
11:14am | New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc | 2032-Jun | 5.000% | 103.200 | 3.819 | $15,000 | Investor sold |
11:14am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 102.990 | 3.772 | $115,000 | Investor sold |
11:14am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.350 | 3.815 | $50,000 | Inter-dealer |
11:14am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 110.410 | 3.006 | $125,000 | Investor bought |
11:14am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.350 | 3.815 | $50,000 | Investor sold |
11:14am | Brownsville Ore Ref | 2041-Aug | 3.000% | 82.395 | 4.522 | $15,000 | Investor bought |
11:14am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2030-Dec | 5.000% | 108.800 | 3.049 | $165,000 | Investor sold |
11:14am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.665 | 3.574 | $5,000 | Investor bought |
11:14am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.665 | 3.574 | $5,000 | Inter-dealer |
11:14am | Interlocken Cons Met Dist Colo Ref-ser A-2 | 2027-Dec | 5.000% | 104.874 | 3.220 | $100,000 | Investor sold |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 105.830 | 3.387 | $5,000 | Investor bought |
11:14am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 4.000% | 103.070 | 3.372 | $25,000 | Inter-dealer |
11:14am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2025-Dec | 4.000% | 100.677 | 3.221 | $40,000 | Investor sold |
11:14am | Lenape N J Regl High Sch Dist Ref-taxable | 2030-Mar | 2.065% | 86.414 | 5.080 | $15,000 | Investor sold |
11:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.928 | 4.258 | $1,000,000+ | Investor bought |
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