Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:39pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2042-May | 5.000% | 101.863 | 4.711 | $30,000 | Inter-dealer |
1:39pm | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2042-May | 5.000% | 101.863 | 4.711 | $30,000 | Inter-dealer |
1:39pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 4.000% | 100.334 | 3.130 | $200,000 | Inter-dealer |
1:39pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 4.000% | 100.384 | 3.002 | $200,000 | Inter-dealer |
1:39pm | King Cnty Wash Ref-ltd Tax-ser D | 2029-Dec | 4.000% | 100.384 | 3.002 | $200,000 | Investor bought |
1:39pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2025-Aug | 4.000% | 99.994 | 4.028 | $325,000 | Inter-dealer |
1:39pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2025-Aug | 4.000% | 99.994 | 4.028 | $325,000 | Investor sold |
1:39pm | Pasadena Calif Elec Rev Ref-ser A | 2039-Aug | 5.000% | 110.593 | 3.618 | $50,000 | Inter-dealer |
1:39pm | Pasadena Calif Elec Rev Ref-ser A | 2039-Aug | 5.000% | 110.468 | 3.633 | $50,000 | Inter-dealer |
1:39pm | Pasadena Calif Elec Rev Ref-ser A | 2039-Aug | 5.000% | 111.499 | 3.507 | $50,000 | Investor bought |
1:39pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2038-Jan | 5.000% | 107.552 | 3.829 | $215,000 | Inter-dealer |
1:39pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2038-Jan | 5.000% | 107.552 | 3.829 | $215,000 | Investor bought |
1:39pm | Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj | 2045-Nov | 5.250% | 98.154 | 5.400 | $600,000 | Investor bought |
1:39pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.760 | 5.018 | $5,000 | Inter-dealer |
1:39pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.860 | 5.010 | $5,000 | Investor bought |
1:39pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2028-May | 5.000% | 102.520 | 3.578 | $20,000 | Investor sold |
1:39pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.760 | 5.018 | $5,000 | Inter-dealer |
1:39pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.760 | 5.018 | $5,000 | Inter-dealer |
1:39pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 106.256 | 2.875 | $475,000 | Investor sold |
1:38pm | Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj | 2045-Nov | 5.250% | 96.500 | 5.538 | $600,000 | Investor sold |
1:38pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2026-Dec | 4.000% | 99.998 | 3.967 | $85,000 | Inter-dealer |
1:38pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2026-Dec | 4.000% | 99.998 | 3.967 | $85,000 | Investor sold |
1:38pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2048-Aug | 3.000% | 68.581 | 5.395 | $15,000 | Investor sold |
1:38pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2026-Jul | 5.000% | 102.191 | 2.713 | $20,000 | Inter-dealer |
1:38pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2026-Jul | 5.000% | 102.276 | 2.626 | $20,000 | Inter-dealer |
1:38pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2026-Jul | 5.000% | 102.276 | 2.626 | $20,000 | Investor bought |
1:38pm | East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2029-May | 4.000% | 103.623 | 2.986 | $10,000 | Investor sold |
1:38pm | East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2029-May | 4.000% | 103.683 | 2.970 | $10,000 | Investor bought |
1:38pm | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 104.769 | 2.608 | $15,000 | Investor sold |
1:38pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.339 | 2.680 | $15,000 | Investor sold |
1:38pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 5.000% | 106.001 | 2.825 | $15,000 | Investor sold |
1:38pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2025-Oct | 5.000% | 100.327 | 3.505 | $15,000 | Investor sold |
1:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 106.970 | 4.054 | $20,000 | Investor bought |
1:38pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 102.590 | 2.510 | $20,000 | Investor bought |
1:38pm | Orange Conn Ref | 2029-Oct | 4.000% | 103.000 | 2.604 | $15,000 | Investor bought |
1:38pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2033-Jul | 5.000% | 113.766 | 3.051 | $25,000 | Investor bought |
1:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.482 | 2.730 | $30,000 | Investor sold |
1:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 106.970 | 4.054 | $40,000 | Investor bought |
1:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 98.216 | 4.173 | $15,000 | Investor bought |
1:38pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2037-Aug | 4.000% | 99.689 | 4.032 | $10,000 | Investor bought |
1:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 106.970 | 4.054 | $20,000 | Investor bought |
1:38pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 98.216 | 4.173 | $15,000 | Investor bought |
1:38pm | Hector Ark Sch Dist No 59 Ref | 2028-Jun | 2.000% | 94.785 | 3.927 | $215,000 | Investor sold |
1:38pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2028-Sep | 5.000% | 106.531 | 2.814 | $500,000 | Inter-dealer |
1:38pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2028-Sep | 5.000% | 106.506 | 2.822 | $500,000 | Investor sold |
1:38pm | Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B | 2026-May | 1.234% | 97.180 | 4.819 | $25,000 | Inter-dealer |
1:38pm | Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B | 2026-May | 1.234% | 97.080 | 4.949 | $25,000 | Investor sold |
1:38pm | Glendale Calif Elec Rev Ref | 2038-Feb | 5.000% | 100.200 | 4.629 | $100,000 | Investor sold |
1:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 102.058 | 2.850 | $500,000 | Investor sold |
1:38pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2033-Aug | 5.000% | 115.960 | 2.776 | $20,000 | Investor bought |
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