Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 99.066 | 5.061 | $10,000 | Inter-dealer |
12:10pm | Mobile Cnty Ala Ref-ser A | 2028-Aug | 5.000% | 106.768 | 2.672 | $10,000 | Investor sold |
12:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 112.696 | 3.450 | $500,000 | Investor bought |
12:10pm | Dane Cnty Wis Ref-ser D | 2028-Jun | 2.000% | 94.977 | 3.859 | $10,000 | Investor sold |
12:10pm | Dane Cnty Wis Ref-ser D | 2028-Jun | 2.000% | 95.037 | 3.836 | $10,000 | Investor bought |
12:10pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 101.618 | 2.691 | $50,000 | Inter-dealer |
12:10pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 101.718 | 2.551 | $50,000 | Inter-dealer |
12:10pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 101.718 | 2.551 | $50,000 | Investor bought |
12:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2040-May | 5.500% | 106.053 | 4.567 | $80,000 | Investor bought |
12:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2040-May | 5.500% | 105.993 | 4.576 | $80,000 | Investor sold |
12:10pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 103.723 | 2.530 | $5,000 | Investor bought |
12:10pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.900 | N/R | $15,000 | Investor sold |
12:10pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.951 | 3.168 | $85,000 | Investor sold |
12:10pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 102.894 | 2.560 | $25,000 | Investor bought |
12:09pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.199 | 3.297 | $35,000 | Inter-dealer |
12:09pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2028-Oct | 5.000% | 100.204 | 3.981 | $10,000 | Investor sold |
12:09pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.079 | 3.997 | $10,000 | Inter-dealer |
12:09pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.079 | 3.997 | $10,000 | Investor sold |
12:09pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2028-Oct | 5.000% | 100.204 | 3.981 | $10,000 | Inter-dealer |
12:09pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.139 | 3.499 | $35,000 | Investor sold |
12:09pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 105.555 | 2.495 | $10,000 | Investor sold |
12:09pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 105.615 | 2.469 | $10,000 | Inter-dealer |
12:09pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.308 | 4.851 | $30,000 | Inter-dealer |
12:09pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.248 | 4.911 | $30,000 | Investor sold |
12:09pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 103.677 | 2.560 | $5,000 | Investor sold |
12:09pm | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 102.858 | 2.590 | $25,000 | Investor sold |
12:09pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.378 | 2.612 | $15,000 | Investor bought |
12:09pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 101.360 | 2.642 | $15,000 | Investor sold |
12:09pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 96.560 | 4.516 | $15,000 | Investor sold |
12:09pm | Dickinson Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 99.055 | N/R | $10,000 | Investor sold |
12:09pm | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 107.560 | 4.020 | $15,000 | Inter-dealer |
12:09pm | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 107.500 | 4.028 | $15,000 | Investor sold |
12:09pm | Dickinson Tex Indpt Sch Dist Ref | 2037-Aug | 3.500% | 99.115 | N/R | $10,000 | Inter-dealer |
12:09pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 102.303 | 2.752 | $10,000 | Investor bought |
12:09pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 102.203 | 2.848 | $10,000 | Inter-dealer |
12:09pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.302 | 2.420 | $35,000 | Investor bought |
12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 4.000% | 99.440 | 4.088 | $25,000 | Investor sold |
12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 4.000% | 99.440 | 4.088 | $25,000 | Inter-dealer |
12:09pm | Denton Tex Ref | 2026-Feb | 5.000% | 101.490 | 2.421 | $50,000 | Inter-dealer |
12:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 105.162 | 4.294 | $50,000 | Investor bought |
12:09pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2026-Sep | 4.000% | 101.390 | 2.741 | $100,000 | Inter-dealer |
12:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 105.162 | 4.294 | $50,000 | Inter-dealer |
12:09pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2026-Sep | 4.000% | 101.390 | 2.741 | $100,000 | Investor bought |
12:09pm | Denton Tex Ref | 2026-Feb | 5.000% | 101.490 | 2.421 | $50,000 | Investor bought |
12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 102.862 | 3.525 | $20,000 | Investor sold |
12:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 103.012 | 3.500 | $20,000 | Investor bought |
12:09pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 5.000% | 101.531 | 2.532 | $60,000 | Inter-dealer |
12:09pm | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 113.886 | 3.218 | $20,000 | Investor sold |
12:09pm | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 114.036 | 3.201 | $20,000 | Investor bought |
12:09pm | Fort Bend Cnty Tex Ref-road | 2026-Mar | 5.000% | 101.531 | 2.532 | $60,000 | Investor bought |
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