Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.957 | 3.850 | $30,000 | Inter-dealer |
11:08am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.957 | 3.850 | $30,000 | Inter-dealer |
11:08am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.957 | 3.850 | $30,000 | Investor bought |
11:08am | Wake Cnty N C Ref-ser B | 2027-Feb | 5.000% | 105.078 | 3.050 | $20,000 | Investor bought |
11:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 90.374 | 4.059 | $25,000 | Investor sold |
11:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 90.531 | 4.023 | $25,000 | Investor bought |
11:08am | Wake Cnty N C Ref-ser B | 2027-Feb | 5.000% | 104.905 | 3.114 | $20,000 | Inter-dealer |
11:08am | Wake Cnty N C Ref-ser B | 2027-Feb | 5.000% | 104.978 | 3.087 | $20,000 | Inter-dealer |
11:08am | Suffolk Va Ref-taxable-ser B | 2027-Feb | 2.200% | 92.508 | 5.170 | $25,000 | Inter-dealer |
11:08am | Suffolk Va Ref-taxable-ser B | 2027-Feb | 2.200% | 92.508 | 5.170 | $25,000 | Investor sold |
11:08am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 106.181 | 3.072 | $110,000 | Inter-dealer |
11:08am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 106.188 | 3.070 | $110,000 | Investor bought |
11:08am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 106.390 | 2.865 | $55,000 | Investor bought |
11:08am | Detroit Mich City Sch Dist Ref-ser A | 2032-May | 5.000% | 108.882 | 3.350 | $25,000 | Inter-dealer |
11:08am | Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A | 2029-Jul | 5.000% | 109.331 | 3.030 | $25,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2033-Nov | 5.000% | 107.457 | 3.216 | $45,000 | Investor sold |
11:08am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2024-Dec | 5.000% | 100.643 | 3.843 | $40,000 | Investor sold |
11:08am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2025-Jul | 5.000% | 101.592 | 3.618 | $25,000 | Investor sold |
11:08am | Bossier City La Utils Rev Ref | 2024-Oct | 5.000% | 100.276 | 4.282 | $15,000 | Investor sold |
11:08am | Croton On Hudson N Y Ref-pub Impt | 2025-Mar | 5.000% | 101.095 | 3.625 | $25,000 | Investor sold |
11:08am | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2031-Jun | 5.000% | 100.000 | 4.895 | $25,000 | Investor sold |
11:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 98.762 | 3.220 | $25,000 | Investor bought |
11:08am | Citrus Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 101.951 | 3.371 | $25,000 | Investor sold |
11:08am | Union Twp N J Ref-gen Impt | 2025-Feb | 5.000% | 100.913 | 3.723 | $50,000 | Investor sold |
11:08am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2028-Aug | 4.000% | 101.748 | 3.182 | $50,000 | Investor sold |
11:07am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2030-Jul | 5.000% | 100.860 | 4.223 | $5,000 | Inter-dealer |
11:07am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2030-Jul | 5.000% | 100.960 | 4.134 | $5,000 | Investor bought |
11:07am | University Minn Ref-ser A | 2034-Jan | 5.000% | 117.290 | 2.930 | $150,000 | Investor bought |
11:07am | Villages Glen Creek Cmnty Dev Dist Fla Cap Impt Rev Ref-assmt Area 3 | 2027-May | 2.700% | 92.500 | 5.448 | $45,000 | Investor sold |
11:07am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.611 | 3.537 | $15,000 | Inter-dealer |
11:07am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.611 | 3.537 | $15,000 | Investor bought |
11:07am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 110.919 | 3.040 | $20,000 | Investor bought |
11:07am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.770 | 3.196 | $10,000 | Investor sold |
11:07am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 105.975 | 3.134 | $10,000 | Investor bought |
11:07am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Jun | 5.000% | 104.633 | 3.397 | $20,000 | Investor sold |
11:07am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Jun | 5.000% | 104.733 | 3.363 | $20,000 | Investor bought |
11:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 102.727 | 3.438 | $10,000 | Investor bought |
11:07am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2027-Dec | 4.000% | 102.316 | 3.306 | $15,000 | Investor bought |
11:07am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 102.993 | 3.487 | $15,000 | Investor bought |
11:07am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 98.762 | 3.220 | $25,000 | Inter-dealer |
11:07am | Middlesex Cnty N J Ctfs Partn Ref | 2029-Jun | 4.000% | 102.138 | 3.270 | $10,000 | Investor bought |
11:07am | Middlesex Cnty N J Ctfs Partn Ref | 2029-Jun | 4.000% | 101.888 | 3.354 | $10,000 | Inter-dealer |
11:07am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2029-Oct | 5.000% | 106.254 | 3.050 | $10,000 | Investor bought |
11:07am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2029-Oct | 5.000% | 106.004 | 3.125 | $10,000 | Inter-dealer |
11:07am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 101.690 | 3.627 | $15,000 | Investor bought |
11:07am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 103.210 | 3.316 | $20,000 | Investor bought |
11:07am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2028-Dec | 4.000% | 100.660 | 3.727 | $20,000 | Investor bought |
11:07am | Bryan Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 96.045 | 3.768 | $15,000 | Investor bought |
11:07am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2034-Aug | 3.125% | 92.114 | 4.074 | $25,000 | Inter-dealer |
11:07am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2034-Aug | 3.125% | 92.114 | 4.074 | $25,000 | Investor sold |
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