Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2034-Jan | 5.000% | 104.952 | 3.650 | $20,000 | Investor sold |
10:59am | Norco Calif Fing Auth Enterprise Rev Ref-ser A-bam-tcrs | 2035-Oct | 4.000% | 102.374 | 3.450 | $20,000 | Investor sold |
10:59am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 103.077 | 5.050 | $20,000 | Investor sold |
10:59am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 4.000% | 99.996 | 4.000 | $80,000 | Investor bought |
10:59am | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2031-Aug | 2.358% | 84.375 | 5.200 | $20,000 | Investor sold |
10:59am | Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A | 2025-Feb | 5.059% | 99.619 | 11.380 | $15,000 | Investor sold |
10:59am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 105.906 | 2.480 | $1,000,000+ | Inter-dealer |
10:59am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 105.856 | 2.501 | $1,000,000+ | Inter-dealer |
10:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 98.543 | 3.216 | $50,000 | Investor bought |
10:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 97.523 | 3.370 | $50,000 | Inter-dealer |
10:59am | Whittier Calif City Sch Dist Ref-taxable | 2028-Aug | 2.566% | 92.153 | 5.000 | $10,000 | Investor sold |
10:59am | Providence R I Ref-ser A | 2025-Jan | 5.000% | 99.950 | 7.815 | $240,000 | Investor sold |
10:59am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 3.000% | 98.972 | 4.000 | $10,000 | Investor sold |
10:59am | California St Ref-various Purp | 2035-Sep | 5.000% | 112.279 | 3.177 | $975,000 | Investor sold |
10:59am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 111.690 | 3.580 | $100,000 | Investor sold |
10:59am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 110.974 | 3.635 | $100,000 | Investor sold |
10:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.820 | 3.516 | $60,000 | Inter-dealer |
10:59am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2025-Oct | 5.500% | 102.203 | 2.411 | $20,000 | Inter-dealer |
10:59am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2025-Oct | 5.500% | 102.203 | 2.411 | $20,000 | Inter-dealer |
10:59am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2025-Oct | 5.500% | 102.303 | 2.274 | $20,000 | Investor bought |
10:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.455 | 4.289 | $25,000 | Investor bought |
10:59am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 101.593 | 3.076 | $200,000 | Investor bought |
10:59am | Hot Springs Ark Wtr Rev Ref | 2029-Oct | 3.000% | 95.314 | 4.100 | $15,000 | Investor sold |
10:59am | University Conn Ref-ser A | 2031-Feb | 5.000% | 109.477 | 2.981 | $60,000 | Investor bought |
10:59am | Hillsborough Cnty Fla Sch Dist Cap Impt Rev Ref | 2031-Aug | 3.250% | 96.549 | 3.850 | $20,000 | Investor sold |
10:59am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 89.964 | 5.340 | $15,000 | Investor sold |
10:59am | Dillon Mont Wtr & Swr Sys Rev Ref | 2030-Jul | 4.000% | 100.325 | 3.302 | $25,000 | Investor bought |
10:59am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2032-Aug | 3.000% | 95.738 | 3.650 | $25,000 | Investor sold |
10:59am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2054-Oct | 4.500% | 99.125 | 4.554 | $30,000 | Investor sold |
10:59am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.642 | 3.100 | $65,000 | Investor bought |
10:59am | Grafton N D Ref & Impt | 2026-Dec | 3.000% | 98.192 | 4.001 | $15,000 | Investor sold |
10:59am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2040-Mar | 5.000% | 106.726 | 3.911 | $10,000 | Investor sold |
10:58am | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 100.608 | 3.700 | $160,000 | Investor sold |
10:58am | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B | 2027-Jul | 4.000% | 101.411 | 3.400 | $15,000 | Investor sold |
10:58am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2030-Sep | 2.000% | 85.274 | 5.030 | $15,000 | Investor sold |
10:58am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 103.272 | 3.160 | $20,000 | Inter-dealer |
10:58am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 103.372 | 3.105 | $20,000 | Investor bought |
10:58am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 107.950 | 2.869 | $5,000 | Inter-dealer |
10:58am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2035-Dec | 2.578% | 77.127 | 5.380 | $25,000 | Investor sold |
10:58am | Creek Cnty Okla Pub Facs Auth Rev Ref-taxable | 2029-Apr | 2.221% | 89.353 | 5.050 | $20,000 | Investor sold |
10:58am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 104.636 | 3.100 | $30,000 | Investor sold |
10:58am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.769 | 3.460 | $55,000 | Investor bought |
10:58am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A | 2028-Dec | 3.000% | 97.128 | 3.800 | $10,000 | Investor sold |
10:58am | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2033-Dec | 4.000% | 102.016 | 3.550 | $10,000 | Investor sold |
10:58am | Bristol R I Ref-ser B | 2027-Feb | 5.000% | 104.091 | 2.972 | $10,000 | Inter-dealer |
10:58am | Bristol R I Ref-ser B | 2027-Feb | 5.000% | 104.091 | 2.972 | $10,000 | Investor bought |
10:58am | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2034-Aug | 3.500% | 96.520 | 3.940 | $25,000 | Inter-dealer |
10:58am | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2034-Aug | 3.500% | 96.520 | 3.940 | $25,000 | Inter-dealer |
10:58am | Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt | 2034-Aug | 3.500% | 96.520 | 3.940 | $25,000 | Investor sold |
10:58am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 88.140 | 5.050 | $15,000 | Investor sold |
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