Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 112.210 | 2.827 | $275,000 | Investor sold |
11:00am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.518 | 2.777 | $250,000 | Investor sold |
11:00am | University Hawaii Rev Ref-ser F | 2028-Oct | 5.000% | 105.000 | 3.071 | $5,000 | Inter-dealer |
11:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2039-Nov | 5.000% | 108.282 | 3.975 | $5,000 | Investor sold |
11:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2039-Nov | 5.000% | 108.432 | 3.957 | $5,000 | Inter-dealer |
11:00am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 87.057 | 4.447 | $165,000 | Investor sold |
11:00am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 102.080 | 3.250 | $15,000 | Investor sold |
11:00am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2039-Jan | 5.000% | 108.823 | 3.712 | $10,000 | Investor sold |
11:00am | University Hawaii Rev Ref-ser F | 2028-Oct | 5.000% | 105.000 | 3.071 | $5,000 | Investor bought |
11:00am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 101.325 | 3.121 | $10,000 | Inter-dealer |
11:00am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 101.225 | 3.187 | $10,000 | Investor sold |
11:00am | Port St Lucie Fla Ref | 2028-Jul | 5.000% | 106.246 | 3.090 | $55,000 | Investor sold |
11:00am | Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd | 2028-May | 5.000% | 105.603 | 3.200 | $15,000 | Investor sold |
11:00am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2044-Nov | 5.000% | 106.309 | 4.210 | $250,000 | Inter-dealer |
11:00am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2026-Apr | 5.000% | 102.164 | 3.181 | $20,000 | Investor sold |
11:00am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 109.587 | 2.851 | $275,000 | Investor sold |
11:00am | University Houston Tex Univ Revs Ref-cons-ser A | 2025-Feb | 5.000% | 100.171 | 3.172 | $250,000 | Investor sold |
11:00am | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2026-Feb | 5.000% | 102.049 | 3.016 | $110,000 | Investor sold |
11:00am | La Honda Pescadero Calif Uni Sch Dist Ref | 2032-Apr | 4.000% | 100.470 | 3.601 | $40,000 | Investor sold |
11:00am | University Hawaii Rev Ref-ser D | 2029-Oct | 5.000% | 108.280 | 3.101 | $5,000 | Investor bought |
11:00am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 105.906 | 2.480 | $500,000 | Inter-dealer |
11:00am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 105.856 | 2.501 | $500,000 | Inter-dealer |
11:00am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2039-Nov | 5.000% | 111.029 | 3.656 | $10,000 | Investor sold |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2032-Feb | 5.000% | 110.420 | 3.320 | $40,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2033-Feb | 5.000% | 111.202 | 3.390 | $10,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2028-Feb | 5.000% | 105.231 | 3.160 | $10,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2026-Feb | 5.000% | 101.851 | 3.111 | $10,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2026-Feb | 5.000% | 101.851 | 3.111 | $150,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2034-Feb | 5.000% | 112.154 | 3.420 | $820,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2033-Feb | 5.000% | 111.202 | 3.390 | $250,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2032-Feb | 5.000% | 110.420 | 3.320 | $125,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2028-Feb | 5.000% | 105.231 | 3.160 | $100,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2031-Feb | 5.000% | 109.189 | 3.300 | $300,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2030-Feb | 5.000% | 108.116 | 3.230 | $200,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2029-Feb | 5.000% | 106.712 | 3.200 | $75,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2027-Feb | 5.000% | 103.602 | 3.130 | $100,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2027-Feb | 5.000% | 103.602 | 3.130 | $485,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2026-Feb | 5.000% | 101.851 | 3.111 | $195,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2026-Feb | 5.000% | 101.851 | 3.111 | $200,000 | Investor bought |
11:00am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2030-Feb | 5.000% | 108.116 | 3.230 | $100,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2029-Apr | 5.000% | 109.546 | 2.580 | $250,000 | Inter-dealer |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2035-Apr | 5.000% | 118.794 | 2.860 | $250,000 | Inter-dealer |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2029-Apr | 5.000% | 109.546 | 2.580 | $250,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2031-Apr | 5.000% | 113.328 | 2.650 | $250,000 | Inter-dealer |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2031-Apr | 5.000% | 113.328 | 2.650 | $250,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2035-Apr | 5.000% | 118.794 | 2.860 | $250,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2027-Apr | 5.000% | 105.136 | 2.570 | $250,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2033-Apr | 5.000% | 116.473 | 2.740 | $250,000 | Investor bought |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2028-Apr | 5.000% | 107.486 | 2.540 | $250,000 | Inter-dealer |
11:00am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2033-Apr | 5.000% | 116.473 | 2.740 | $250,000 | Inter-dealer |
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