Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2042-Jan | 5.000% | 102.376 | 4.682 | $450,000 | Investor sold |
10:28am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser E | 2032-Oct | 2.900% | 89.531 | 4.650 | $30,000 | Inter-dealer |
10:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 86.304 | 5.137 | $425,000 | Investor bought |
10:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 86.244 | 5.143 | $425,000 | Investor sold |
10:28am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2034-Dec | 5.000% | 100.593 | 2.632 | $250,000 | Investor bought |
10:28am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2034-Dec | 5.000% | 100.593 | 2.632 | $250,000 | Inter-dealer |
10:28am | Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref | 2027-Dec | 3.375% | 99.277 | 3.710 | $100,000 | Inter-dealer |
10:28am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Feb | 5.000% | 101.029 | 2.527 | $100,000 | Investor sold |
10:28am | St Charles Cnty Mo Spl Oblig Ref | 2029-Oct | 3.000% | 100.100 | 2.973 | $35,000 | Inter-dealer |
10:28am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 103.547 | 2.292 | $45,000 | Inter-dealer |
10:28am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 103.547 | 2.292 | $45,000 | Investor bought |
10:28am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2025-Dec | 5.000% | 100.549 | 2.802 | $15,000 | Investor sold |
10:28am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2025-Dec | 5.000% | 100.549 | 2.802 | $15,000 | Inter-dealer |
10:27am | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2025-Oct | 5.000% | 100.092 | 3.882 | $10,000 | Inter-dealer |
10:27am | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2025-Oct | 5.000% | 100.092 | 3.882 | $10,000 | Investor sold |
10:27am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 100.531 | 2.872 | $10,000 | Inter-dealer |
10:27am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 100.531 | 2.872 | $10,000 | Investor sold |
10:27am | Grand Rapids Mich San Swr Sys Rev Ref | 2026-Jan | 5.000% | 100.713 | 2.853 | $10,000 | Inter-dealer |
10:27am | Grand Rapids Mich San Swr Sys Rev Ref | 2026-Jan | 5.000% | 100.713 | 2.853 | $10,000 | Investor sold |
10:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2030-May | 5.000% | 108.555 | 3.036 | $30,000 | Investor sold |
10:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2030-May | 5.000% | 108.655 | 3.014 | $30,000 | Investor bought |
10:27am | Webb Cnty Tex Ref-taxable-ltd Tax-ser B | 2032-Feb | 2.080% | 87.902 | 4.240 | $400,000 | Inter-dealer |
10:27am | Pennsylvania St Ref-first Ser | 2025-Sep | 5.000% | 100.050 | 3.787 | $100,000 | Inter-dealer |
10:27am | Pennsylvania St Ref-first Ser | 2025-Sep | 5.000% | 100.050 | 3.787 | $100,000 | Investor sold |
10:27am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2027-Jul | 5.000% | 104.709 | 2.300 | $575,000 | Investor bought |
10:27am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 101.037 | 2.718 | $100,000 | Investor sold |
10:27am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.114 | 4.000 | $40,000 | Inter-dealer |
10:27am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 107.114 | 4.000 | $40,000 | Investor sold |
10:27am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.954 | 2.590 | $20,000 | Investor bought |
10:27am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.954 | 2.590 | $20,000 | Inter-dealer |
10:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.164 | 2.674 | $50,000 | Inter-dealer |
10:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.164 | 2.674 | $50,000 | Investor sold |
10:27am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.109 | 2.441 | $55,000 | Investor sold |
10:27am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.109 | 2.441 | $55,000 | Inter-dealer |
10:26am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.797 | 2.381 | $30,000 | Investor sold |
10:26am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.218 | 2.520 | $30,000 | Investor sold |
10:26am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.218 | 2.520 | $30,000 | Inter-dealer |
10:26am | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2026-Jun | 5.000% | 101.908 | 2.431 | $95,000 | Investor sold |
10:26am | Portland Ore Rev Ref-ltd Tax-oregon Convention | 2026-Jun | 5.000% | 101.908 | 2.431 | $95,000 | Inter-dealer |
10:26am | University Wash Univ Revs Ref-ser B | 2026-Jul | 5.000% | 102.092 | 2.461 | $60,000 | Inter-dealer |
10:26am | University Wash Univ Revs Ref-ser B | 2026-Jul | 5.000% | 102.092 | 2.461 | $60,000 | Investor sold |
10:26am | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 102.121 | 2.427 | $65,000 | Investor sold |
10:26am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 103.496 | 2.330 | $20,000 | Investor sold |
10:26am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.918 | 2.456 | $55,000 | Investor sold |
10:26am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.978 | 2.405 | $55,000 | Inter-dealer |
10:26am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.981 | 2.479 | $15,000 | Investor sold |
10:26am | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 102.092 | 2.461 | $75,000 | Inter-dealer |
10:26am | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 102.092 | 2.461 | $75,000 | Investor sold |
10:26am | Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A | 2025-Nov | 5.000% | 100.474 | 2.703 | $5,000 | Investor bought |
10:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.118 | 2.430 | $50,000 | Inter-dealer |
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