Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:14am | Horizon Tex Regl Mun Util Dist Ref | 2027-Feb | 3.125% | 96.501 | 4.512 | $30,000 | Investor sold |
10:14am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 78.255 | 4.550 | $35,000 | Investor bought |
10:14am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 104.084 | 3.000 | $0 | Investor bought |
10:14am | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 101.057 | 3.264 | $25,000 | Inter-dealer |
10:14am | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 101.157 | 3.102 | $25,000 | Investor bought |
10:14am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 100.106 | 4.052 | $1,025,000+ | Investor bought |
10:14am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 105.390 | 3.172 | $20,000 | Inter-dealer |
10:14am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 105.140 | 3.254 | $20,000 | Investor sold |
10:14am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 106.787 | 2.717 | $20,000 | Investor bought |
10:14am | South Carolina St Ref-st Instn-univ S C-ser B | 2025-Apr | 5.000% | 101.464 | 3.279 | $40,000 | Inter-dealer |
10:14am | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2024-Oct | 5.000% | 100.522 | 3.567 | $400,000 | Investor sold |
10:14am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 104.081 | 3.002 | $0 | Investor sold |
10:14am | South Carolina St Ref-st Instn-univ S C-ser B | 2025-Apr | 5.000% | 101.666 | 3.045 | $40,000 | Investor bought |
10:14am | Jackson Cnty Ore Sch Dist No 549c Medford Ref | 2024-Dec | 5.000% | 100.641 | 3.867 | $50,000 | Investor sold |
10:14am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 100.450 | 4.076 | $15,000 | Investor sold |
10:14am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 105.937 | 3.130 | $125,000 | Investor bought |
10:14am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2025-Apr | 5.000% | 100.955 | 3.871 | $70,000 | Investor sold |
10:14am | Minnesota St Ref-various Purp-ser D | 2029-Oct | 3.000% | 97.233 | 3.570 | $400,000 | Inter-dealer |
10:14am | Minnesota St Ref-various Purp-ser D | 2029-Oct | 3.000% | 97.233 | 3.570 | $400,000 | Investor bought |
10:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 3.000% | 99.881 | 3.892 | $50,000 | Investor bought |
10:13am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2027-Sep | 3.125% | 96.326 | 4.334 | $25,000 | Investor sold |
10:13am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 107.652 | N/R | $200,000 | Investor bought |
10:13am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 93.380 | 3.848 | $70,000 | Inter-dealer |
10:13am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 93.505 | 3.831 | $70,000 | Inter-dealer |
10:13am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.160 | 2.892 | $30,000 | Inter-dealer |
10:13am | California St Ref-various Purp | 2032-Mar | 5.000% | 110.660 | 2.981 | $30,000 | Investor sold |
10:13am | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 105.690 | 3.246 | $30,000 | Inter-dealer |
10:13am | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 105.190 | 3.395 | $30,000 | Investor sold |
10:13am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2024-Dec | 5.000% | 100.778 | 3.527 | $5,000 | Inter-dealer |
10:13am | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 105.690 | 3.246 | $30,000 | Inter-dealer |
10:13am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 111.010 | 3.401 | $35,000 | Inter-dealer |
10:13am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 110.510 | 3.469 | $35,000 | Investor sold |
10:13am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 111.010 | 3.401 | $35,000 | Inter-dealer |
10:13am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2024-Dec | 5.000% | 100.878 | 3.340 | $5,000 | Investor bought |
10:13am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2024-Dec | 5.000% | 100.778 | 3.527 | $5,000 | Inter-dealer |
10:13am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2037-Aug | 4.000% | 97.609 | 4.237 | $85,000 | Inter-dealer |
10:13am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 98.650 | 4.110 | $600,000 | Inter-dealer |
10:13am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 105.267 | 3.212 | $40,000 | Inter-dealer |
10:13am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 105.167 | 3.245 | $40,000 | Investor sold |
10:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.910 | 3.477 | $50,000 | Inter-dealer |
10:13am | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 105.240 | 3.343 | $15,000 | Investor sold |
10:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.910 | 3.477 | $50,000 | Inter-dealer |
10:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.410 | 3.735 | $50,000 | Investor sold |
10:13am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 106.191 | 2.910 | $200,000 | Investor bought |
10:13am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 93.880 | 3.781 | $70,000 | Inter-dealer |
10:13am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 95.170 | 3.612 | $70,000 | Investor bought |
10:13am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 101.868 | 3.590 | $50,000 | Inter-dealer |
10:13am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 103.268 | 2.559 | $50,000 | Investor bought |
10:13am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 103.504 | 3.210 | $20,000 | Inter-dealer |
10:13am | California St Ref-various Purp | 2043-Sep | 4.000% | 101.350 | 3.825 | $10,000 | Investor sold |
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