Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:21am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.250 | $15,000 | Investor bought |
10:21am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 100.000 | 4.999 | $25,000 | Inter-dealer |
10:21am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
10:21am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.664 | 4.150 | $1,750,000+ | Investor bought |
10:20am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 90.709 | 4.777 | $50,000 | Inter-dealer |
10:20am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 90.769 | 4.772 | $50,000 | Investor bought |
10:20am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 90.709 | 4.777 | $50,000 | Inter-dealer |
10:20am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 90.709 | 4.777 | $50,000 | Investor sold |
10:20am | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj | 2042-May | 5.000% | 96.569 | 5.310 | $3,000,000+ | Investor bought |
10:20am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 100.000 | 4.882 | $25,000 | Investor sold |
10:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.142 | 3.117 | $40,000 | Investor bought |
10:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 105.623 | 4.160 | $95,000 | Investor bought |
10:20am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2048-Dec | 4.000% | 86.060 | 5.018 | $470,000 | Investor sold |
10:20am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2031-Jun | 5.000% | 101.459 | 3.396 | $100,000 | Inter-dealer |
10:20am | Katy Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.124 | 3.202 | $20,000 | Investor sold |
10:20am | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 104.412 | 2.736 | $45,000 | Investor sold |
10:20am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2035-Aug | 5.000% | 110.352 | 3.520 | $25,000 | Inter-dealer |
10:20am | California St Ref-various Purp | 2030-Nov | 5.000% | 111.203 | 2.734 | $105,000 | Investor bought |
10:20am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 102.094 | 3.179 | $150,000 | Investor bought |
10:20am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 105.746 | 4.469 | $45,000 | Investor bought |
10:20am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2025-Dec | 5.000% | 100.777 | 3.172 | $225,000 | Investor sold |
10:20am | Washington St Ref-various Purp-ser R-d | 2026-Aug | 5.000% | 102.281 | 2.876 | $15,000 | Investor sold |
10:20am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 107.894 | 3.643 | $55,000 | Investor sold |
10:20am | California St Ref-various Purp | 2043-Sep | 5.000% | 105.608 | 4.221 | $355,000 | Investor sold |
10:20am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 105.870 | 4.198 | $30,000 | Investor sold |
10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.560 | 3.044 | $25,000 | Investor sold |
10:20am | California St Ref-various Purp | 2030-Nov | 5.000% | 111.143 | 2.746 | $105,000 | Inter-dealer |
10:20am | California St Ref-various Purp | 2030-Nov | 5.000% | 111.117 | 2.750 | $105,000 | Investor sold |
10:20am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 108.814 | 3.875 | $90,000 | Investor sold |
10:20am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2040-Jan | 5.000% | 100.440 | 4.936 | $65,000 | Investor sold |
10:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.060 | 3.226 | $210,000 | Investor sold |
10:20am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.100 | 2.972 | $5,000 | Investor sold |
10:20am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 106.033 | 4.116 | $15,000 | Inter-dealer |
10:20am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 106.033 | 4.116 | $15,000 | Investor bought |
10:20am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2035-Aug | 5.000% | 110.292 | 3.528 | $25,000 | Inter-dealer |
10:20am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2035-Aug | 5.000% | 110.172 | 3.544 | $25,000 | Investor sold |
10:20am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2028-Sep | 5.000% | 102.069 | 3.200 | $150,000 | Investor sold |
10:20am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 105.657 | 4.480 | $45,000 | Investor sold |
10:20am | Chabot-las Positas Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 99.550 | 4.054 | $35,000 | Investor sold |
10:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.089 | 3.812 | $65,000 | Inter-dealer |
10:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 100.043 | 4.373 | $65,000 | Investor sold |
10:20am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Aug | 5.000% | 100.090 | 4.016 | $180,000 | Investor sold |
10:20am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2029-Jan | 5.000% | 101.754 | 3.232 | $150,000 | Investor sold |
10:20am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 100.610 | 3.842 | $60,000 | Investor sold |
10:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 104.300 | 3.486 | $60,000 | Investor sold |
10:20am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.785 | 3.121 | $20,000 | Investor sold |
10:20am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 102.737 | 2.782 | $25,000 | Investor sold |
10:20am | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 102.097 | 2.891 | $15,000 | Investor sold |
10:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 108.695 | 3.350 | $55,000 | Investor bought |
10:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 108.695 | 3.350 | $55,000 | Inter-dealer |
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