Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:42am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 104.031 | 3.565 | $40,000 | Investor sold |
9:42am | Massachusetts St Ref-ser C | 2024-Aug | 5.000% | 100.171 | 4.213 | $120,000 | Investor sold |
9:42am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 102.558 | 3.498 | $100,000 | Investor sold |
9:41am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2024-Aug | 5.000% | 100.197 | 4.103 | $100,000 | Investor bought |
9:41am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 113.640 | 3.094 | $15,000 | Investor sold |
9:41am | Euless Tex Ref-ser A | 2025-Feb | 2.375% | 98.366 | 4.540 | $5,000 | Inter-dealer |
9:41am | Euless Tex Ref-ser A | 2025-Feb | 2.375% | 98.466 | 4.406 | $5,000 | Investor bought |
9:41am | Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable | 2030-Feb | 2.527% | 86.433 | 5.300 | $15,000 | Inter-dealer |
9:41am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.382 | 3.401 | $10,000 | Investor sold |
9:41am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 103.272 | 3.260 | $25,000 | Inter-dealer |
9:41am | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 103.272 | 3.260 | $25,000 | Investor bought |
9:41am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 105.640 | 3.457 | $15,000 | Investor sold |
9:41am | Phoenix Ariz Ref | 2024-Jul | 5.000% | 100.158 | 3.892 | $40,000 | Inter-dealer |
9:41am | Phoenix Ariz Ref | 2024-Jul | 5.000% | 100.158 | 3.892 | $40,000 | Investor bought |
9:41am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2024-Aug | 4.000% | 99.988 | 4.009 | $25,000 | Investor bought |
9:41am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jul | 5.000% | 114.757 | 3.133 | $10,000 | Investor sold |
9:41am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jul | 5.000% | 114.817 | 3.126 | $10,000 | Investor bought |
9:41am | Minnesota St Ref-st Various Purp-ser D | 2029-Aug | 5.000% | 109.520 | 3.020 | $20,000 | Investor sold |
9:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 113.660 | 3.007 | $10,000 | Investor sold |
9:41am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2041-Oct | 3.000% | 79.800 | 4.713 | $25,000 | Investor sold |
9:41am | California St Ref-various Purp | 2032-Sep | 5.000% | 103.310 | 3.500 | $20,000 | Investor sold |
9:41am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 103.171 | 3.511 | $15,000 | Inter-dealer |
9:41am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 103.171 | 3.511 | $15,000 | Investor sold |
9:41am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 111.590 | 3.019 | $15,000 | Investor sold |
9:41am | Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E | 2024-Aug | 4.000% | 99.988 | 4.009 | $25,000 | Inter-dealer |
9:40am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2048-Dec | 3.250% | 74.134 | 5.110 | $50,000 | Inter-dealer |
9:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 108.021 | 3.693 | $15,000 | Investor sold |
9:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 108.271 | 3.654 | $15,000 | Inter-dealer |
9:40am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2048-Dec | 3.250% | 74.234 | 5.101 | $50,000 | Investor bought |
9:40am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 98.515 | 3.164 | $50,000 | Investor bought |
9:40am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2029-Aug | 5.053% | 99.325 | 5.200 | $15,000 | Inter-dealer |
9:40am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2028-Jul | 5.000% | 101.449 | 3.700 | $25,000 | Inter-dealer |
9:40am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2028-Jul | 5.000% | 101.449 | 3.700 | $25,000 | Investor bought |
9:40am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2046-Jul | 4.000% | 94.710 | 4.375 | $600,000 | Investor bought |
9:40am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 96.542 | 3.387 | $50,000 | Inter-dealer |
9:40am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 96.615 | 3.378 | $50,000 | Inter-dealer |
9:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2025-Jul | 5.000% | 101.310 | 3.823 | $145,000 | Investor sold |
9:40am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 5.000% | 100.105 | 4.562 | $10,000 | Inter-dealer |
9:40am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 5.000% | 100.105 | 4.562 | $10,000 | Investor sold |
9:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 114.680 | 3.121 | $15,000 | Investor sold |
9:40am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Dec | 3.250% | 99.311 | 3.414 | $5,000 | Investor bought |
9:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 112.414 | 3.035 | $10,000 | Investor sold |
9:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 112.474 | 3.026 | $10,000 | Investor bought |
9:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 103.158 | 3.405 | $25,000 | Investor sold |
9:40am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 96.615 | 3.378 | $50,000 | Inter-dealer |
9:39am | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2025-Oct | 5.000% | 99.940 | 5.041 | $10,000 | Investor sold |
9:39am | Crowley Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 3.375% | 98.261 | 3.650 | $45,000 | Investor bought |
9:39am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.617 | 3.277 | $10,000 | Investor sold |
9:39am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.686 | 3.267 | $10,000 | Inter-dealer |
9:39am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.502 | 3.295 | $10,000 | Investor sold |
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