Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 100.872 | 3.375 | $25,000 | Investor sold |
1:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 100.997 | 3.145 | $25,000 | Investor bought |
1:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 105.734 | 4.488 | $40,000 | Inter-dealer |
1:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 105.484 | 4.520 | $40,000 | Investor sold |
1:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.193 | 2.931 | $35,000 | Inter-dealer |
1:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.068 | 3.047 | $35,000 | Inter-dealer |
1:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.068 | 3.047 | $35,000 | Investor sold |
1:00pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 93.240 | 4.280 | $20,000 | Investor sold |
1:00pm | Florida St Brd Ed Cap Outlay Ref-ser A | 2026-Jan | 5.000% | 100.545 | 2.404 | $20,000 | Inter-dealer |
1:00pm | Florida St Brd Ed Cap Outlay Ref-ser A | 2026-Jan | 5.000% | 100.645 | 1.944 | $20,000 | Investor bought |
1:00pm | Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj | 2026-Aug | 5.000% | 101.968 | 2.601 | $100,000 | Investor bought |
1:00pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 106.299 | 2.580 | $170,000 | Investor bought |
1:00pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.449 | 2.951 | $35,000 | Inter-dealer |
1:00pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.449 | 2.951 | $35,000 | Investor sold |
1:00pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 106.248 | 2.599 | $170,000 | Investor sold |
1:00pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 112.339 | 3.426 | $20,000 | Investor sold |
1:00pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 112.589 | 3.397 | $20,000 | Investor bought |
1:00pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 114.549 | 2.989 | $40,000 | Investor sold |
1:00pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 114.799 | 2.957 | $40,000 | Investor bought |
1:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.618 | 2.718 | $40,000 | Investor sold |
1:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.678 | 2.690 | $40,000 | Inter-dealer |
1:00pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 106.680 | 2.810 | $30,000 | Investor sold |
1:00pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2030-Sep | 5.000% | 103.568 | 3.032 | $10,000 | Investor sold |
1:00pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2030-Sep | 5.000% | 103.818 | 2.897 | $10,000 | Inter-dealer |
1:00pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa | 2019-Jul | 3.300% | 66.500 | N/R | $20,000 | Investor bought |
1:00pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.549 | 2.820 | $180,000 | Inter-dealer |
1:00pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.549 | 2.820 | $180,000 | Investor sold |
1:00pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.091 | 3.232 | $20,000 | Inter-dealer |
1:00pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 105.268 | 2.620 | $25,000 | Inter-dealer |
1:00pm | Manchester N H Ref-ser C | 2025-Dec | 5.000% | 100.117 | 4.025 | $15,000 | Inter-dealer |
1:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.133 | 3.030 | $10,000 | Inter-dealer |
1:00pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 105.268 | 2.620 | $25,000 | Investor sold |
1:00pm | Manchester N H Ref-ser C | 2025-Dec | 5.000% | 100.117 | 4.025 | $15,000 | Investor sold |
1:00pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 101.133 | 3.030 | $10,000 | Investor sold |
1:00pm | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 113.480 | 3.044 | $25,000 | Investor sold |
1:00pm | Bowie Cnty Tex Ref | 2027-Aug | 5.000% | 103.636 | 2.906 | $35,000 | Investor sold |
1:00pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2027-Aug | 5.000% | 103.801 | 2.858 | $40,000 | Investor sold |
1:00pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2039-Feb | 5.000% | 108.327 | 3.514 | $25,000 | Investor sold |
1:00pm | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2025-Dec | 5.000% | 99.990 | 4.985 | $20,000 | Investor sold |
1:00pm | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 106.290 | 2.774 | $15,000 | Investor sold |
1:00pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2030-Dec | 4.000% | 106.610 | 2.624 | $20,000 | Investor sold |
1:00pm | Garland Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 114.380 | 3.212 | $50,000 | Investor sold |
1:00pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.072 | 3.262 | $20,000 | Investor sold |
1:00pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.496 | 2.470 | $15,000 | Investor bought |
1:00pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.397 | 2.495 | $15,000 | Investor sold |
1:00pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 116.990 | 2.790 | $25,000 | Investor sold |
1:00pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2041-Nov | 5.000% | 107.787 | 3.967 | $25,000 | Inter-dealer |
1:00pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.908 | 2.701 | $15,000 | Inter-dealer |
1:00pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.908 | 2.701 | $15,000 | Investor sold |
1:00pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2041-Nov | 5.000% | 107.683 | 3.980 | $25,000 | Investor sold |
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