Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Eau Claire Wis Area Sch Dist Ref | 2033-Apr | 5.000% | 107.221 | 3.321 | $25,000 | Investor sold |
11:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 102.345 | 4.678 | $100,000 | Investor sold |
11:34am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2027-Dec | 5.000% | 105.386 | 2.620 | $30,000 | Investor bought |
11:34am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2027-Dec | 5.000% | 105.316 | 2.650 | $30,000 | Investor sold |
11:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.329 | 2.315 | $1,360,000+ | Investor bought |
11:34am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 103.654 | 4.483 | $50,000 | Inter-dealer |
11:34am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.954 | 4.304 | $50,000 | Investor bought |
11:33am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.600 | 2.444 | $35,000 | Investor bought |
11:33am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 104.222 | 4.431 | $10,000 | Investor sold |
11:33am | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 104.222 | 4.431 | $10,000 | Inter-dealer |
11:33am | Harris Cnty Tex Ref-rd-ser A | 2025-Oct | 5.000% | 100.365 | 2.952 | $220,000 | Investor sold |
11:33am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 101.492 | 4.070 | $10,000 | Investor sold |
11:33am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 102.064 | 4.957 | $65,000 | Inter-dealer |
11:33am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 108.529 | 3.539 | $10,000 | Inter-dealer |
11:33am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2034-Mar | 5.000% | 108.529 | 3.539 | $10,000 | Investor sold |
11:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 102.252 | 4.699 | $10,000 | Inter-dealer |
11:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 102.252 | 4.699 | $10,000 | Investor sold |
11:33am | Washington St Univ Revs Ref-gen | 2026-Oct | 5.000% | 101.431 | 2.864 | $25,000 | Investor bought |
11:33am | Washington St Univ Revs Ref-gen | 2026-Oct | 5.000% | 101.410 | 2.895 | $25,000 | Investor sold |
11:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 105.399 | 3.840 | $25,000 | Investor bought |
11:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 5.000% | 105.298 | 3.861 | $25,000 | Investor sold |
11:33am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.000% | 87.180 | 5.063 | $25,000 | Investor bought |
11:33am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.000% | 87.081 | 5.072 | $25,000 | Investor sold |
11:33am | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 105.239 | 4.123 | $10,000 | Investor bought |
11:33am | New Braunfels Tex Util Rev Ref-sys | 2037-Jul | 5.000% | 105.140 | 4.139 | $10,000 | Investor sold |
11:33am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 109.322 | 3.393 | $10,000 | Inter-dealer |
11:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 107.255 | 3.926 | $10,000 | Inter-dealer |
11:33am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 109.322 | 3.393 | $10,000 | Investor sold |
11:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 107.255 | 3.926 | $10,000 | Investor sold |
11:33am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C | 2026-Apr | 5.000% | 101.565 | 2.790 | $10,000 | Inter-dealer |
11:33am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C | 2026-Apr | 5.000% | 101.565 | 2.790 | $10,000 | Investor bought |
11:33am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2028-Aug | 5.000% | 107.130 | 2.530 | $25,000 | Investor sold |
11:33am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 100.981 | 3.700 | $15,000 | Investor sold |
11:33am | Frisco Tex Ref & Impt | 2040-Feb | 5.000% | 103.640 | 4.483 | $10,000 | Investor sold |
11:33am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2034-Jul | 5.000% | 110.550 | 3.608 | $10,000 | Investor sold |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 111.860 | 2.866 | $15,000 | Investor sold |
11:33am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 106.750 | 4.062 | $25,000 | Investor sold |
11:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2035-Aug | 4.000% | 99.645 | 4.043 | $10,000 | Investor bought |
11:33am | Gwinnett Cnty Ga Sch Dist Ref | 2034-Feb | 5.000% | 113.573 | 3.169 | $30,000 | Investor sold |
11:33am | Gwinnett Cnty Ga Sch Dist Ref | 2034-Feb | 5.000% | 113.633 | 3.161 | $30,000 | Inter-dealer |
11:33am | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 102.474 | 2.731 | $25,000 | Investor sold |
11:33am | Henrico Cnty Va Ref-pub Impt-ser B | 2029-Aug | 4.000% | 102.534 | 2.700 | $25,000 | Inter-dealer |
11:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 105.256 | 2.595 | $30,000 | Investor sold |
11:33am | Glen Rock N J Sch Dist Ref | 2029-Sep | 5.000% | 101.093 | 3.142 | $15,000 | Inter-dealer |
11:33am | York Cnty Pa Ref | 2032-Mar | 5.000% | 104.754 | 3.082 | $10,000 | Investor sold |
11:33am | West Ottawa Mich Pub Sch Dist Ref | 2031-Nov | 5.000% | 104.082 | 3.119 | $10,000 | Investor sold |
11:33am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 104.413 | 2.643 | $10,000 | Investor sold |
11:33am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2029-Jun | 5.000% | 108.423 | 2.682 | $25,000 | Investor sold |
11:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 99.873 | 4.015 | $15,000 | Investor sold |
11:33am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 108.678 | 2.747 | $5,000 | Investor sold |
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