Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2033-Mar | 4.000% | 101.578 | 3.695 | $75,000 | Investor sold |
11:42am | Garland Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 110.529 | 3.450 | $50,000 | Inter-dealer |
11:42am | Garland Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 110.529 | 3.450 | $50,000 | Investor sold |
11:42am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2031-Feb | 4.000% | 103.500 | 3.327 | $50,000 | Investor sold |
11:42am | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 106.130 | 3.126 | $25,000 | Investor sold |
11:42am | Riverside Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.120 | 4.408 | $25,000 | Investor sold |
11:42am | Garden Grove Calif San Dist Rev Ref | 2032-Jun | 4.000% | 100.130 | 3.875 | $50,000 | Investor sold |
11:42am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 103.800 | 3.334 | $25,000 | Investor sold |
11:42am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B-bam-tcrs | 2029-Aug | 5.000% | 103.390 | 3.404 | $25,000 | Investor sold |
11:42am | California St Ref-various Purp | 2032-Aug | 5.000% | 111.530 | 3.200 | $50,000 | Investor sold |
11:42am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2029-Oct | 5.000% | 100.598 | 3.445 | $50,000 | Investor sold |
11:42am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 110.081 | 3.180 | $40,000 | Investor bought |
11:41am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 107.255 | 3.085 | $50,000 | Investor bought |
11:41am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2026-Nov | 4.000% | 100.793 | 3.444 | $15,000 | Investor sold |
11:41am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2033-Jul | 4.000% | 100.556 | 3.726 | $20,000 | Investor bought |
11:41am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2026-Nov | 4.000% | 101.043 | 3.271 | $15,000 | Inter-dealer |
11:41am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2026-Nov | 4.000% | 100.793 | 3.444 | $15,000 | Inter-dealer |
11:41am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2033-Jul | 4.000% | 100.556 | 3.726 | $20,000 | Inter-dealer |
11:41am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.700 | 5.025 | $50,000 | Inter-dealer |
11:41am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.700 | 5.025 | $50,000 | Investor sold |
11:41am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2033-Oct | 4.000% | 99.590 | 4.058 | $10,000 | Inter-dealer |
11:41am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 100.084 | 3.582 | $5,000 | Investor bought |
11:41am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2033-Oct | 4.000% | 99.690 | 4.043 | $10,000 | Investor bought |
11:41am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 99.700 | 5.025 | $50,000 | Inter-dealer |
11:41am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 95.798 | 4.430 | $10,000 | Investor sold |
11:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 102.030 | 4.743 | $10,000 | Inter-dealer |
11:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 102.030 | 4.743 | $10,000 | Investor sold |
11:41am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2026-Apr | 5.000% | 101.284 | 3.525 | $30,000 | Inter-dealer |
11:41am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2026-Apr | 5.000% | 101.224 | 3.593 | $30,000 | Investor sold |
11:41am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 107.800 | 3.813 | $45,000 | Investor bought |
11:41am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 107.699 | 3.828 | $45,000 | Investor sold |
11:41am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 106.757 | 3.590 | $75,000 | Investor bought |
11:41am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2027-Jun | 5.000% | 103.297 | 3.330 | $10,000 | Inter-dealer |
11:41am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2027-Jun | 5.000% | 103.297 | 3.330 | $10,000 | Investor sold |
11:41am | Indiana Fin Auth Edl Facs Rev Ref-butler Univ | 2032-Feb | 5.000% | 107.120 | 3.790 | $75,000 | Inter-dealer |
11:41am | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 4.000% | 100.174 | 3.932 | $5,000 | Investor bought |
11:41am | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 4.000% | 100.096 | 3.962 | $5,000 | Investor sold |
11:41am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 106.063 | 4.189 | $10,000 | Inter-dealer |
11:41am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 106.063 | 4.189 | $10,000 | Investor sold |
11:41am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.563 | 3.301 | $20,000 | Investor bought |
11:41am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.516 | 3.331 | $20,000 | Investor sold |
11:41am | Texas St Ref-taxable-transn Commn-hwy | 2031-Apr | 2.704% | 91.500 | 4.354 | $200,000 | Investor bought |
11:41am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 105.171 | 4.342 | $50,000 | Investor bought |
11:41am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.660 | 3.218 | $15,000 | Investor sold |
11:41am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2026-Oct | 3.000% | 99.054 | 3.701 | $70,000 | Inter-dealer |
11:41am | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2026-Oct | 3.000% | 99.054 | 3.701 | $70,000 | Investor sold |
11:41am | Santa Fe Cnty N Mex Ref & Impt | 2029-Jul | 2.125% | 92.359 | 4.150 | $30,000 | Investor sold |
11:41am | Santa Fe Cnty N Mex Ref & Impt | 2029-Jul | 2.125% | 92.359 | 4.150 | $30,000 | Inter-dealer |
11:41am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 105.171 | 4.342 | $50,000 | Inter-dealer |
11:41am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 105.014 | 3.385 | $5,000 | Inter-dealer |
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