Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.554 | 2.705 | $20,000 | Investor sold |
12:13pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2033-Nov | 4.000% | 100.403 | 2.662 | $10,000 | Investor bought |
12:13pm | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 96.930 | 4.473 | $25,000 | Investor sold |
12:13pm | Pasadena Calif Elec Rev Ref-ser A | 2040-Jun | 5.000% | 100.600 | 4.299 | $55,000 | Inter-dealer |
12:13pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2033-Nov | 4.000% | 100.333 | 2.888 | $10,000 | Investor sold |
12:13pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 98.999 | N/R | $5,000 | Investor sold |
12:13pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2033-Mar | 4.000% | 103.252 | 3.361 | $10,000 | Investor bought |
12:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 102.832 | 2.835 | $10,000 | Investor sold |
12:13pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2033-Mar | 4.000% | 103.192 | 3.373 | $10,000 | Investor sold |
12:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 102.892 | 2.791 | $10,000 | Inter-dealer |
12:13pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.249 | N/R | $5,000 | Inter-dealer |
12:13pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2033-Nov | 4.000% | 100.393 | 2.694 | $10,000 | Inter-dealer |
12:13pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 102.465 | 2.616 | $115,000 | Investor sold |
12:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 104.436 | 2.577 | $20,000 | Investor sold |
12:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 108.297 | 2.712 | $5,000 | Investor sold |
12:13pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 102.490 | 2.592 | $115,000 | Inter-dealer |
12:13pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2027-Jul | 5.000% | 100.957 | 3.985 | $5,000 | Investor sold |
12:13pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 101.941 | 2.771 | $20,000 | Investor sold |
12:13pm | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 105.592 | 2.488 | $20,000 | Investor sold |
12:13pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 102.551 | 4.667 | $775,000 | Inter-dealer |
12:13pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 102.551 | 4.667 | $775,000 | Investor sold |
12:13pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 106.331 | 2.642 | $30,000 | Investor sold |
12:13pm | Pasadena Calif Elec Rev Ref-ser A | 2040-Jun | 5.000% | 101.266 | 3.536 | $55,000 | Investor sold |
12:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 4.000% | 100.788 | 3.737 | $20,000 | Investor sold |
12:13pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 102.410 | 2.668 | $65,000 | Investor sold |
12:13pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 102.470 | 2.611 | $65,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2026-Sep | 4.000% | 101.621 | 2.545 | $10,000 | Investor sold |
12:13pm | California St Ref-various Purp | 2026-Sep | 4.000% | 101.681 | 2.492 | $10,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2026-Sep | 4.000% | 101.716 | 2.461 | $10,000 | Investor bought |
12:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 99.830 | 4.026 | $25,000 | Investor sold |
12:13pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.327 | 3.121 | $15,000 | Investor sold |
12:13pm | Albany Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.666 | 2.425 | $20,000 | Investor sold |
12:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 104.706 | 3.813 | $5,000 | Investor sold |
12:13pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2035-Jul | 5.000% | 112.892 | 3.397 | $10,000 | Investor sold |
12:13pm | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 109.679 | 3.671 | $35,000 | Investor sold |
12:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.116 | 4.024 | $70,000 | Inter-dealer |
12:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 107.116 | 4.024 | $70,000 | Investor sold |
12:13pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2041-Feb | 5.000% | 104.987 | 4.299 | $45,000 | Investor sold |
12:13pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2041-Nov | 5.000% | 102.165 | 4.710 | $30,000 | Investor sold |
12:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 111.126 | 3.552 | $15,000 | Investor sold |
12:13pm | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 104.416 | 4.435 | $590,000 | Inter-dealer |
12:13pm | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 104.381 | 4.439 | $590,000 | Investor sold |
12:13pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2042-Jun | 5.000% | 105.137 | 4.301 | $20,000 | Investor sold |
12:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 107.854 | 3.974 | $35,000 | Investor sold |
12:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 104.393 | 3.641 | $20,000 | Inter-dealer |
12:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2041-Oct | 5.000% | 107.331 | 4.042 | $20,000 | Investor bought |
12:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2041-Oct | 5.000% | 107.271 | 4.050 | $20,000 | Investor sold |
12:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 104.393 | 3.641 | $20,000 | Investor sold |
12:13pm | Dayton Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 101.799 | 2.670 | $5,000 | Investor bought |
12:13pm | Dayton Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 101.758 | 2.700 | $5,000 | Investor sold |
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