Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 102.692 | 3.736 | $30,000 | Investor sold |
11:19am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 102.692 | 3.736 | $30,000 | Inter-dealer |
11:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 114.191 | 2.999 | $25,000 | Investor sold |
11:19am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2044-Mar | 5.000% | 109.577 | 3.821 | $15,000 | Investor sold |
11:19am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 112.300 | 2.908 | $55,000 | Investor sold |
11:19am | Utah St Univ Rev Ref-student Bldg Fee | 2036-Dec | 3.000% | 87.674 | 4.277 | $50,000 | Inter-dealer |
11:19am | Utah St Univ Rev Ref-student Bldg Fee | 2036-Dec | 3.000% | 87.674 | 4.277 | $50,000 | Investor sold |
11:19am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 112.862 | 3.166 | $5,000 | Inter-dealer |
11:19am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 113.362 | 3.100 | $5,000 | Investor bought |
11:19am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 111.762 | 3.570 | $60,000 | Investor sold |
11:19am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2035-Nov | 5.000% | 107.773 | 3.435 | $80,000 | Investor sold |
11:19am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.642 | 3.260 | $45,000 | Investor sold |
11:19am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2030-Oct | 5.000% | 108.606 | 3.252 | $30,000 | Investor sold |
11:19am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2030-Oct | 5.000% | 108.606 | 3.252 | $30,000 | Inter-dealer |
11:19am | University Ark Univ Rev Ref-various Facs-monticello | 2029-Dec | 5.000% | 108.742 | 3.272 | $10,000 | Investor sold |
11:19am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2024-Oct | 5.000% | 100.314 | 4.204 | $35,000 | Investor sold |
11:19am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2026-Aug | 5.000% | 103.448 | 3.389 | $75,000 | Investor sold |
11:19am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 4.000% | 100.020 | 3.985 | $20,000 | Investor sold |
11:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 113.668 | 2.962 | $45,000 | Investor sold |
11:19am | Mississippi St Ref-ser C | 2025-Oct | 5.000% | 101.961 | 3.560 | $50,000 | Investor bought |
11:19am | Mississippi St Ref-ser C | 2025-Oct | 5.000% | 101.941 | 3.575 | $50,000 | Investor sold |
11:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.141 | 3.005 | $25,000 | Investor sold |
11:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 112.047 | 2.958 | $90,000 | Investor sold |
11:19am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 105.317 | 3.337 | $35,000 | Investor bought |
11:19am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 115.854 | 3.049 | $245,000 | Investor sold |
11:19am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 105.182 | 3.378 | $35,000 | Investor sold |
11:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 103.370 | 3.968 | $10,000 | Investor sold |
11:19am | Delaware St Ref-ser B | 2025-Jul | 5.000% | 101.546 | 3.624 | $55,000 | Investor sold |
11:19am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 113.443 | 3.143 | $125,000 | Investor bought |
11:19am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 113.369 | 3.153 | $125,000 | Investor sold |
11:19am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 75.808 | 4.696 | $55,000 | Inter-dealer |
11:19am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 75.933 | 4.680 | $55,000 | Inter-dealer |
11:19am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 2.000% | 77.223 | 4.513 | $55,000 | Investor bought |
11:19am | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 116.128 | 3.293 | $90,000 | Inter-dealer |
11:19am | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 116.104 | 3.295 | $90,000 | Investor sold |
11:19am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.380 | 3.606 | $5,000 | Inter-dealer |
11:19am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.580 | 2.905 | $5,000 | Investor bought |
11:19am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2025-Mar | 0.941% | 95.830 | 6.184 | $25,000 | Investor sold |
11:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 107.968 | 2.950 | $10,000 | Inter-dealer |
11:19am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 113.338 | 3.052 | $710,000 | Investor sold |
11:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 107.968 | 2.950 | $10,000 | Investor bought |
11:19am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.775 | 3.500 | $10,000 | Investor bought |
11:19am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2024-Nov | 5.000% | 100.411 | 4.151 | $20,000 | Investor bought |
11:19am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2024-Nov | 5.000% | 100.396 | 4.181 | $20,000 | Investor sold |
11:19am | St Paul Minn Port Auth Ref-ser 3 | 2029-Feb | 4.000% | 103.572 | 3.182 | $25,000 | Investor sold |
11:19am | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2034-Feb | 3.250% | 94.501 | 3.934 | $20,000 | Inter-dealer |
11:19am | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2034-Feb | 3.250% | 94.251 | 3.967 | $20,000 | Investor sold |
11:19am | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2034-Feb | 3.250% | 94.501 | 3.934 | $20,000 | Inter-dealer |
11:19am | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2034-Feb | 3.250% | 94.501 | 3.934 | $20,000 | Investor bought |
11:19am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 104.164 | 3.460 | $25,000 | Inter-dealer |
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