Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Western Wis Technical College Dist Wis Ref-ser F | 2033-Apr | 3.000% | 99.250 | 3.112 | $320,000 | Inter-dealer |
11:33am | Irving Tex Ref | 2035-Aug | 3.000% | 93.160 | 3.836 | $10,000 | Inter-dealer |
11:33am | Irving Tex Ref | 2035-Aug | 3.000% | 93.260 | 3.823 | $10,000 | Investor bought |
11:33am | University S C Higher Ed Facs Rev Ref-ser A | 2031-May | 5.000% | 104.216 | 2.330 | $10,000 | Inter-dealer |
11:33am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2031-Dec | 2.579% | 91.490 | 4.149 | $10,000 | Inter-dealer |
11:33am | University S C Higher Ed Facs Rev Ref-ser A | 2031-May | 5.000% | 104.466 | 2.177 | $10,000 | Inter-dealer |
11:33am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2031-Dec | 2.579% | 91.740 | 4.100 | $10,000 | Inter-dealer |
11:33am | University S C Higher Ed Facs Rev Ref-ser A | 2031-May | 5.000% | 104.466 | 2.177 | $10,000 | Investor bought |
11:33am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2031-Dec | 2.579% | 91.740 | 4.100 | $10,000 | Investor bought |
11:33am | Irving Tex Ref | 2035-Aug | 3.000% | 93.160 | 3.836 | $10,000 | Inter-dealer |
11:33am | Irving Tex Ref | 2035-Aug | 3.000% | 93.160 | 3.836 | $10,000 | Inter-dealer |
11:33am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 85.020 | 5.414 | $75,000 | Investor sold |
11:33am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 85.020 | 5.414 | $75,000 | Inter-dealer |
11:33am | Oceanside Calif Cmnty Facs Dist Spl Tax Ref-pacific Coast Business Pk | 2028-Sep | 3.500% | 100.000 | 3.499 | $10,000 | Investor bought |
11:33am | Pasadena Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.058 | 2.373 | $50,000 | Inter-dealer |
11:33am | Pasadena Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.108 | 2.251 | $50,000 | Inter-dealer |
11:33am | Pasadena Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.108 | 2.251 | $50,000 | Investor bought |
11:33am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 3.000% | 98.824 | 3.227 | $10,000 | Inter-dealer |
11:33am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 3.000% | 98.824 | 3.227 | $10,000 | Investor sold |
11:33am | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 4.000% | 100.022 | 3.931 | $100,000 | Inter-dealer |
11:33am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.075 | 2.855 | $375,000 | Investor bought |
11:33am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.050 | 3.532 | $200,000 | Inter-dealer |
11:33am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 100.050 | 3.532 | $200,000 | Investor sold |
11:33am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2025-Oct | 5.000% | 100.050 | 3.532 | $200,000 | Inter-dealer |
11:33am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2025-Oct | 5.000% | 100.050 | 3.532 | $200,000 | Investor sold |
11:33am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.176 | 5.307 | $5,000 | Inter-dealer |
11:33am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2030-Sep | 5.000% | 100.084 | 3.753 | $110,000 | Investor bought |
11:33am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.676 | 5.250 | $5,000 | Inter-dealer |
11:33am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.723 | 5.245 | $5,000 | Inter-dealer |
11:33am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 72.723 | 5.245 | $5,000 | Investor bought |
11:33am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 111.518 | 3.196 | $50,000 | Inter-dealer |
11:33am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 111.518 | 3.196 | $50,000 | Investor bought |
11:32am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2025-Oct | 5.000% | 100.041 | 3.775 | $200,000 | Inter-dealer |
11:32am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2025-Oct | 5.000% | 100.041 | 3.775 | $200,000 | Investor sold |
11:32am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.065 | 3.125 | $375,000 | Inter-dealer |
11:32am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.065 | 3.125 | $375,000 | Investor sold |
11:32am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 110.101 | 2.204 | $15,000 | Investor bought |
11:32am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 110.017 | 2.226 | $15,000 | Investor sold |
11:32am | Dawson Cnty Tex Hosp Dist Ref-ltd Tax | 2031-Feb | 4.000% | 100.000 | 3.934 | $35,000 | Investor bought |
11:32am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2036-Dec | 3.000% | 91.474 | 3.949 | $100,000 | Inter-dealer |
11:32am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2036-Dec | 3.000% | 91.249 | 3.975 | $100,000 | Investor sold |
11:32am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2036-Dec | 3.000% | 91.474 | 3.949 | $100,000 | Inter-dealer |
11:32am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2036-Dec | 3.000% | 91.474 | 3.949 | $100,000 | Inter-dealer |
11:32am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 117.661 | 2.847 | $0 | Inter-dealer |
11:32am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.847 | 3.198 | $50,000 | Inter-dealer |
11:32am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.847 | 3.198 | $50,000 | Investor sold |
11:32am | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2037-May | 2.180% | 78.018 | 4.650 | $85,000 | Inter-dealer |
11:32am | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2037-May | 2.180% | 78.143 | 4.634 | $85,000 | Inter-dealer |
11:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2040-Sep | 5.000% | 109.697 | 3.717 | $10,000 | Inter-dealer |
11:32am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 5.000% | 113.732 | 3.173 | $10,000 | Inter-dealer |
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