Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:37am | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 100.047 | 4.379 | $175,000 | Inter-dealer |
11:37am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 100.048 | 4.368 | $185,000 | Inter-dealer |
11:37am | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 100.997 | 3.272 | $50,000 | Inter-dealer |
11:37am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 104.952 | 3.080 | $75,000 | Inter-dealer |
11:37am | Massachusetts St Ref-ser A | 2032-Jul | 5.000% | 100.047 | 4.379 | $175,000 | Investor sold |
11:37am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.042 | 4.434 | $100,000 | Inter-dealer |
11:37am | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.042 | 4.434 | $100,000 | Investor sold |
11:37am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 100.048 | 4.368 | $185,000 | Investor sold |
11:37am | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 100.997 | 3.272 | $50,000 | Investor sold |
11:37am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 104.952 | 3.080 | $75,000 | Investor sold |
11:37am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 104.246 | 3.866 | $25,000 | Investor sold |
11:37am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 102.064 | 3.056 | $200,000 | Investor sold |
11:37am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.272 | 3.071 | $40,000 | Investor sold |
11:37am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2025-Jul | 5.000% | 100.101 | 3.621 | $350,000 | Investor sold |
11:37am | California St Ref-various Purp | 2043-Sep | 5.000% | 105.538 | 4.235 | $50,000 | Investor sold |
11:37am | Shelby Cnty Tenn Ref-ser A | 2027-Mar | 5.000% | 100.511 | -1.530 | $135,000 | Investor sold |
11:37am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2043-Aug | 5.250% | 105.666 | 4.416 | $75,000 | Investor sold |
11:37am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 102.244 | 3.369 | $50,000 | Investor sold |
11:37am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 109.620 | 2.978 | $15,000 | Investor sold |
11:37am | California St Ref-various Purp | 2033-Mar | 5.000% | 112.460 | 3.174 | $50,000 | Investor sold |
11:37am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.220 | 4.080 | $75,000 | Investor sold |
11:37am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.894 | 3.042 | $5,000 | Inter-dealer |
11:37am | Los Angeles Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 112.991 | 3.343 | $55,000 | Investor bought |
11:37am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.894 | 3.042 | $5,000 | Inter-dealer |
11:37am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2029-Mar | 5.000% | 106.994 | 3.015 | $5,000 | Investor bought |
11:37am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2036-Sep | 5.000% | 109.820 | 3.613 | $40,000 | Investor bought |
11:37am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2036-Sep | 5.000% | 109.721 | 3.626 | $40,000 | Investor sold |
11:37am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.540 | 3.437 | $60,000 | Inter-dealer |
11:37am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.540 | 3.437 | $60,000 | Investor sold |
11:37am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2029-Sep | 3.375% | 98.533 | 3.750 | $25,000 | Investor sold |
11:37am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2039-Aug | 5.000% | 109.232 | 3.892 | $55,000 | Investor sold |
11:37am | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.428 | 3.411 | $20,000 | Investor bought |
11:37am | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 108.139 | 2.893 | $170,000 | Investor sold |
11:37am | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.400 | 3.442 | $20,000 | Investor sold |
11:37am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2036-Jul | 5.000% | 113.252 | 3.300 | $210,000 | Investor bought |
11:37am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2036-Jul | 5.000% | 113.170 | 3.310 | $210,000 | Investor sold |
11:37am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 104.159 | 2.805 | $305,000 | Investor sold |
11:37am | Travis Cnty Tex Ref-ltd Tax | 2029-Mar | 5.000% | 106.631 | 3.114 | $30,000 | Investor sold |
11:37am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 101.695 | 3.507 | $55,000 | Investor bought |
11:37am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 101.678 | 3.522 | $55,000 | Investor sold |
11:37am | Michigan St Hosp Fin Auth Rev Ref-corewell Health | 2055-Aug | 5.000% | 106.500 | N/R | $205,000 | Investor sold |
11:37am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 111.845 | 3.274 | $100,000 | Investor sold |
11:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 113.048 | 3.286 | $25,000 | Investor sold |
11:37am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2025-Jul | 5.000% | 100.103 | 3.760 | $330,000 | Investor sold |
11:37am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2025-Jul | 5.000% | 100.077 | 4.047 | $180,000 | Investor sold |
11:36am | Los Angeles Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 112.900 | 3.354 | $55,000 | Investor sold |
11:36am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 108.139 | 3.926 | $20,000 | Investor sold |
11:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.648 | 3.981 | $145,000 | Investor sold |
11:36am | Corpus Christi Tex Ref-gen Impt-ser C | 2030-Mar | 5.000% | 107.785 | 3.220 | $10,000 | Investor sold |
11:36am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 110.359 | 3.650 | $170,000 | Investor bought |
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