Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 104.803 | 3.029 | $10,000 | Investor bought |
11:21am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2025-Aug | 0.885% | 97.894 | 4.431 | $250,000 | Investor bought |
11:21am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 104.090 | 3.273 | $90,000 | Investor sold |
11:21am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 100.609 | 3.450 | $100,000 | Investor sold |
11:21am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2034-Apr | 4.000% | 103.057 | 3.450 | $50,000 | Investor sold |
11:21am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2026-Aug | 4.000% | 101.000 | 3.339 | $30,000 | Investor sold |
11:21am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2034-Apr | 4.000% | 103.057 | 3.450 | $50,000 | Inter-dealer |
11:21am | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2026-Aug | 4.000% | 101.000 | 3.339 | $30,000 | Inter-dealer |
11:21am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 102.584 | 3.377 | $25,000 | Inter-dealer |
11:21am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 102.584 | 3.377 | $25,000 | Investor bought |
11:21am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 4.000% | 104.544 | 2.980 | $50,000 | Investor bought |
11:21am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 4.000% | 104.476 | 2.995 | $50,000 | Investor sold |
11:21am | Howard Cnty Md Ref-met Dist Proj-ser B | 2030-Aug | 4.000% | 102.495 | 3.261 | $15,000 | Inter-dealer |
11:21am | Howard Cnty Md Ref-met Dist Proj-ser B | 2030-Aug | 4.000% | 102.435 | 3.278 | $15,000 | Investor sold |
11:21am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 111.458 | 3.555 | $25,000 | Investor sold |
11:21am | Shelby Cnty Tenn Ref-ser A | 2025-Apr | 5.000% | 100.440 | 3.082 | $50,000 | Investor sold |
11:21am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 108.192 | 3.095 | $25,000 | Investor sold |
11:21am | Ocean Cnty N J Ref-ser B | 2026-Aug | 5.000% | 103.331 | 2.814 | $15,000 | Investor sold |
11:21am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 110.848 | 2.968 | $20,000 | Investor sold |
11:21am | Rutgers St Univ N J Ref-ser M | 2025-May | 5.000% | 100.350 | 3.856 | $10,000 | Investor sold |
11:21am | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.161 | 3.240 | $10,000 | Investor sold |
11:21am | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 105.161 | 3.240 | $10,000 | Inter-dealer |
11:21am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 103.430 | 3.060 | $15,000 | Investor sold |
11:21am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.994 | 2.697 | $65,000 | Investor sold |
11:21am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 103.722 | 3.169 | $70,000 | Investor sold |
11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 112.483 | 3.446 | $55,000 | Investor sold |
11:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.580 | 4.170 | $20,000 | Inter-dealer |
11:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.580 | 4.170 | $20,000 | Investor bought |
11:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 111.859 | 2.953 | $105,000 | Inter-dealer |
11:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 111.859 | 2.953 | $105,000 | Investor bought |
11:21am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.442 | 4.043 | $30,000 | Investor sold |
11:21am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.542 | 4.036 | $30,000 | Inter-dealer |
11:21am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.542 | 4.036 | $30,000 | Inter-dealer |
11:21am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.642 | 4.028 | $30,000 | Investor bought |
11:21am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 103.258 | 3.056 | $35,000 | Investor sold |
11:21am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.553 | 3.650 | $35,000 | Investor sold |
11:21am | Malta N Y Ref-pub Impt | 2027-Sep | 4.000% | 103.080 | 2.803 | $15,000 | Investor bought |
11:21am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 108.343 | 2.998 | $75,000 | Investor sold |
11:21am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2029-Sep | 5.000% | 104.612 | 3.172 | $5,000 | Inter-dealer |
11:21am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2029-Sep | 5.000% | 104.612 | 3.172 | $5,000 | Investor bought |
11:21am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 102.789 | 3.471 | $10,000 | Investor sold |
11:21am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2028-Sep | 5.000% | 103.365 | 2.898 | $15,000 | Investor sold |
11:21am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2028-Sep | 5.000% | 103.565 | 2.776 | $15,000 | Investor bought |
11:21am | Raindance Met Dist No 2 Colo Ref | 2044-Dec | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
11:21am | Oneida Cnty N Y Ref-pub Impt | 2027-Mar | 5.000% | 104.288 | 2.963 | $5,000 | Inter-dealer |
11:21am | Oneida Cnty N Y Ref-pub Impt | 2027-Mar | 5.000% | 104.288 | 2.963 | $5,000 | Investor bought |
11:21am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2028-Sep | 4.000% | 102.270 | 3.101 | $5,000 | Investor bought |
11:21am | Riverhead N Y Cent Sch Dist Ref-ser A | 2027-Mar | 5.000% | 104.451 | 2.888 | $5,000 | Inter-dealer |
11:21am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2029-Nov | 5.000% | 108.882 | 2.801 | $40,000 | Investor bought |
11:21am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2029-Nov | 5.000% | 108.882 | 2.801 | $40,000 | Inter-dealer |
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