Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2029-Jun | 5.000% | 101.672 | 2.569 | $10,000 | Inter-dealer |
11:05am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 102.022 | N/R | $10,000 | Inter-dealer |
11:05am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 101.922 | N/R | $10,000 | Investor sold |
11:05am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2029-Jun | 5.000% | 101.872 | 2.284 | $10,000 | Inter-dealer |
11:05am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2029-Jun | 5.000% | 101.872 | 2.284 | $10,000 | Investor bought |
11:05am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D | 2040-Jul | 4.750% | 102.000 | 4.442 | $30,000 | Investor sold |
11:05am | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 115.502 | 2.501 | $10,000 | Investor bought |
11:05am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 100.497 | 3.890 | $500,000 | Investor bought |
11:05am | Nevada St Ref-ltd Tax-cap Impt-historic | 2031-Apr | 4.000% | 103.484 | 2.570 | $40,000 | Inter-dealer |
11:05am | Nevada St Ref-ltd Tax-cap Impt-historic | 2031-Apr | 4.000% | 103.484 | 2.570 | $40,000 | Investor sold |
11:04am | University Wash Univ Revs Ref-gen-ser C | 2027-Dec | 5.000% | 100.524 | 2.333 | $10,000 | Inter-dealer |
11:04am | University Wash Univ Revs Ref-gen-ser C | 2027-Dec | 5.000% | 100.624 | 1.841 | $10,000 | Inter-dealer |
11:04am | University Wash Univ Revs Ref-gen-ser C | 2027-Dec | 5.000% | 100.624 | 1.841 | $10,000 | Investor bought |
11:04am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 117.081 | 1.830 | $1,600,000+ | Investor bought |
11:04am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 3.125% | 100.316 | 2.711 | $30,000 | Inter-dealer |
11:04am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 3.125% | 100.316 | 2.711 | $30,000 | Investor sold |
11:04am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Jun | 5.000% | 117.544 | 2.721 | $10,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.828 | 3.659 | $15,000 | Inter-dealer |
11:04am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.416 | 2.312 | $50,000 | Investor bought |
11:04am | San Luis Obispo Calif Wtr Rev Ref | 2026-Jun | 5.000% | 101.867 | 2.291 | $50,000 | Investor bought |
11:04am | Maple Shade Twp N J Sch Dist Ref | 2026-Oct | 5.000% | 102.585 | 2.450 | $75,000 | Investor bought |
11:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.077 | 2.100 | $160,000 | Investor bought |
11:04am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.828 | 3.659 | $15,000 | Investor bought |
11:04am | Lincoln Neb San Swr Rev Ref | 2029-Jun | 4.000% | 99.990 | 4.001 | $50,000 | Investor bought |
11:04am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2027-Aug | 3.000% | 100.649 | 2.640 | $150,000 | Inter-dealer |
11:04am | Killeen Tex Ref | 2028-Aug | 4.000% | 100.718 | 3.150 | $100,000 | Inter-dealer |
11:04am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Jun | 5.000% | 117.544 | 2.721 | $10,000 | Investor bought |
11:04am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 99.031 | 4.088 | $25,000 | Inter-dealer |
11:04am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 100.131 | 3.969 | $25,000 | Investor bought |
11:04am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2027-Aug | 3.000% | 100.599 | 2.668 | $150,000 | Inter-dealer |
11:04am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2027-Aug | 3.000% | 100.584 | 2.676 | $150,000 | Investor sold |
11:04am | Lincoln Neb San Swr Rev Ref | 2029-Jun | 4.000% | 99.930 | 4.019 | $50,000 | Investor sold |
11:04am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 105.457 | 2.341 | $35,000 | Investor sold |
11:04am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 111.757 | 3.472 | $65,000 | Investor sold |
11:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2028-Jun | 5.000% | 101.466 | 2.863 | $50,000 | Investor sold |
11:04am | Duluth Minn Ref-impt-decc-ser A | 2030-Feb | 5.000% | 100.795 | 2.791 | $250,000 | Investor sold |
11:04am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2039-Sep | 5.000% | 108.653 | 3.732 | $200,000 | Investor sold |
11:04am | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.407 | 2.328 | $50,000 | Investor sold |
11:04am | San Luis Obispo Calif Wtr Rev Ref | 2026-Jun | 5.000% | 101.856 | 2.307 | $50,000 | Investor sold |
11:04am | Maple Shade Twp N J Sch Dist Ref | 2026-Oct | 5.000% | 102.570 | 2.465 | $75,000 | Investor sold |
11:04am | Killeen Tex Ref | 2028-Aug | 4.000% | 100.709 | 3.161 | $100,000 | Investor sold |
11:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.047 | 2.114 | $160,000 | Investor sold |
11:04am | Yosemite Calif Cmnty College Dist Ref-ser A | 2026-Aug | 4.000% | 101.552 | 2.180 | $50,000 | Investor sold |
11:04am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.320 | 2.278 | $50,000 | Investor sold |
11:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 107.842 | 3.809 | $15,000 | Inter-dealer |
11:04am | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-Aug | 4.000% | 105.065 | 3.050 | $30,000 | Inter-dealer |
11:04am | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-Aug | 4.000% | 105.065 | 3.050 | $30,000 | Investor bought |
11:04am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 105.487 | 2.502 | $5,000 | Inter-dealer |
11:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 107.842 | 3.809 | $15,000 | Investor bought |
11:04am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 102.642 | 2.395 | $50,000 | Investor bought |
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