Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 98.827 | 7.875 | $15,000 | Investor bought |
10:31am | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 98.790 | 7.967 | $15,000 | Inter-dealer |
10:31am | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 98.690 | 8.217 | $15,000 | Investor sold |
10:31am | San Jose Calif Arpt Rev Ref-amt-ser A | 2034-Mar | 5.000% | 102.290 | 3.379 | $5,000 | Inter-dealer |
10:31am | San Jose Calif Arpt Rev Ref-amt-ser A | 2034-Mar | 5.000% | 102.490 | 3.240 | $5,000 | Investor bought |
10:31am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 92.750 | 4.615 | $20,000 | Investor sold |
10:31am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2035-Sep | 5.000% | 103.630 | N/R | $10,000 | Inter-dealer |
10:31am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2035-Sep | 5.000% | 103.630 | N/R | $10,000 | Investor sold |
10:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 101.786 | 3.690 | $95,000 | Inter-dealer |
10:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 101.871 | 3.675 | $95,000 | Inter-dealer |
10:30am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2030-Mar | 5.000% | 103.588 | 2.484 | $10,000 | Inter-dealer |
10:30am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2030-Mar | 5.000% | 103.688 | 2.415 | $10,000 | Investor bought |
10:30am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 90.526 | 4.740 | $10,000 | Inter-dealer |
10:30am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 92.336 | 4.591 | $10,000 | Investor bought |
10:30am | Texas St Ref-taxable-tex Pub Fin Auth | 2036-Oct | 4.957% | 103.965 | 4.420 | $5,000 | Investor bought |
10:30am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 106.150 | 4.127 | $15,000 | Investor sold |
10:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2041-Oct | 5.000% | 108.819 | 3.885 | $15,000 | Investor sold |
10:30am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 114.790 | 2.779 | $25,000 | Investor sold |
10:30am | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 103.658 | 2.670 | $100,000 | Inter-dealer |
10:30am | Cook Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 105.497 | 2.380 | $55,000 | Investor bought |
10:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 97.833 | 4.190 | $10,000 | Inter-dealer |
10:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 97.763 | 4.196 | $10,000 | Investor sold |
10:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 98.208 | 4.157 | $10,000 | Inter-dealer |
10:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 99.078 | 4.080 | $10,000 | Investor bought |
10:30am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2030-Sep | 5.000% | 111.884 | 2.442 | $15,000 | Investor bought |
10:30am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2049-Dec | 5.250% | 107.435 | 4.340 | $305,000 | Investor bought |
10:30am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2041-Nov | 4.000% | 99.147 | 4.072 | $45,000 | Inter-dealer |
10:30am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2030-Nov | 5.000% | 102.923 | 2.441 | $40,000 | Investor bought |
10:30am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2030-Nov | 5.000% | 102.923 | 2.441 | $40,000 | Inter-dealer |
10:30am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.873 | 1.967 | $55,000 | Investor bought |
10:30am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 103.039 | 2.435 | $10,000 | Investor bought |
10:30am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 111.584 | 2.160 | $35,000 | Investor sold |
10:30am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 111.584 | 2.160 | $35,000 | Inter-dealer |
10:30am | Loudoun Cnty Va Ref-ser B | 2034-Dec | 5.000% | 117.820 | 2.792 | $20,000 | Inter-dealer |
10:30am | Loudoun Cnty Va Ref-ser B | 2034-Dec | 5.000% | 117.720 | 2.803 | $20,000 | Investor sold |
10:30am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 107.760 | 2.124 | $25,000 | Investor sold |
10:30am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.700 | 2.480 | $25,000 | Investor sold |
10:30am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 111.210 | 2.315 | $20,000 | Investor sold |
10:30am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2030-Sep | 5.000% | 111.783 | 2.462 | $15,000 | Investor sold |
10:30am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 5.000% | 102.066 | 2.203 | $20,000 | Inter-dealer |
10:30am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 5.000% | 102.166 | 2.070 | $20,000 | Investor bought |
10:30am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2030-Mar | 5.000% | 110.990 | 2.408 | $55,000 | Investor sold |
10:30am | Katy Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 106.350 | 2.283 | $45,000 | Investor sold |
10:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.680 | 3.325 | $45,000 | Investor sold |
10:30am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2027-Sep | 5.000% | 105.730 | 2.005 | $10,000 | Investor bought |
10:30am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2041-Nov | 4.000% | 99.045 | 4.081 | $45,000 | Investor sold |
10:30am | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 102.628 | 2.220 | $5,000 | Inter-dealer |
10:30am | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 102.628 | 2.220 | $5,000 | Investor bought |
10:30am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 113.200 | 2.440 | $45,000 | Investor sold |
10:30am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 103.390 | 2.547 | $40,000 | Investor bought |
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