Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:46pm | Capital Tr Agy Fla Rev Ref-air Cargo-aero Miami Fx-a | 2029-Jul | 5.350% | 100.040 | 4.727 | $15,000 | Investor sold |
1:46pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 100.422 | 3.115 | $25,000 | Investor bought |
1:46pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2027-Nov | 5.000% | 100.422 | 3.115 | $25,000 | Inter-dealer |
1:46pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2036-Aug | 3.125% | 89.628 | 4.325 | $35,000 | Investor sold |
1:46pm | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Oct | 3.000% | 96.242 | 3.604 | $25,000 | Inter-dealer |
1:46pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 94.286 | 3.888 | $10,000 | Investor sold |
1:46pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 94.286 | 3.888 | $10,000 | Inter-dealer |
1:46pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2036-Aug | 3.125% | 89.628 | 4.325 | $35,000 | Inter-dealer |
1:46pm | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Oct | 3.000% | 96.242 | 3.604 | $25,000 | Investor sold |
1:46pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2032-Jul | 3.000% | 94.211 | 3.972 | $20,000 | Inter-dealer |
1:46pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2032-Jul | 3.000% | 94.211 | 3.972 | $20,000 | Investor sold |
1:46pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2035-Dec | 3.000% | 89.491 | 4.274 | $25,000 | Investor sold |
1:46pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2026-Dec | 1.041% | 96.010 | 4.289 | $35,000 | Inter-dealer |
1:46pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2026-Dec | 1.041% | 96.010 | 4.289 | $35,000 | Inter-dealer |
1:46pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2026-Dec | 1.041% | 96.202 | 4.128 | $35,000 | Investor bought |
1:46pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 102.222 | 3.430 | $50,000 | Investor bought |
1:46pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 102.933 | 4.418 | $40,000 | Investor bought |
1:46pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2040-Oct | 5.000% | 105.241 | 4.229 | $85,000 | Inter-dealer |
1:46pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2040-Oct | 5.000% | 105.116 | 4.247 | $85,000 | Investor sold |
1:46pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.261 | 2.826 | $25,000 | Investor sold |
1:46pm | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 102.361 | 2.731 | $25,000 | Investor bought |
1:46pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.357 | 2.550 | $30,000 | Investor sold |
1:46pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 100.721 | 2.946 | $35,000 | Investor sold |
1:46pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 102.746 | 2.369 | $40,000 | Investor sold |
1:46pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.742 | 2.887 | $55,000 | Investor sold |
1:46pm | Virginia St Ref-ser A | 2035-Jun | 2.000% | 81.523 | 4.339 | $25,000 | Investor sold |
1:45pm | Memphis Tenn Ref-gen Impt | 2037-May | 4.000% | 97.655 | 4.256 | $25,000 | Investor sold |
1:45pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.080 | 2.911 | $45,000 | Inter-dealer |
1:45pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.080 | 2.911 | $45,000 | Investor sold |
1:45pm | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.793 | 2.450 | $20,000 | Inter-dealer |
1:45pm | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.293 | 2.779 | $20,000 | Inter-dealer |
1:45pm | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.168 | 2.862 | $20,000 | Inter-dealer |
1:45pm | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 103.068 | 2.928 | $20,000 | Investor sold |
1:45pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 103.193 | 4.367 | $15,000 | Inter-dealer |
1:45pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 103.193 | 4.367 | $50,000 | Inter-dealer |
1:45pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.970 | 3.574 | $180,000 | Inter-dealer |
1:45pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.446 | 2.357 | $30,000 | Investor sold |
1:45pm | Memphis Tenn Ref-gen Impt | 2037-May | 4.000% | 98.561 | 4.156 | $25,000 | Inter-dealer |
1:45pm | Lynnwood Wash Util Sys Rev Ref | 2038-Dec | 5.000% | 102.420 | 4.067 | $25,000 | Investor bought |
1:45pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2028-Jan | 5.000% | 100.583 | 3.330 | $55,000 | Investor sold |
1:45pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 103.940 | 2.416 | $35,000 | Investor sold |
1:45pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.810 | 2.931 | $15,000 | Investor sold |
1:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2037-Nov | 4.000% | 96.831 | 4.336 | $25,000 | Investor sold |
1:45pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 102.100 | 2.508 | $60,000 | Investor sold |
1:45pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.190 | 4.621 | $125,000 | Inter-dealer |
1:45pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 101.130 | 4.640 | $125,000 | Inter-dealer |
1:45pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2037-Nov | 4.000% | 97.760 | 4.236 | $25,000 | Inter-dealer |
1:45pm | Cajon Valley Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 102.576 | 2.219 | $100,000 | Inter-dealer |
1:45pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2026-Jul | 5.000% | 102.002 | 2.622 | $100,000 | Inter-dealer |
1:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.100 | 2.247 | $45,000 | Investor sold |
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