Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Middle Ctry Cent Sch Dist N Y Ref | 2028-Jul | 5.000% | 102.322 | 2.657 | $65,000 | Investor sold |
12:20pm | Arlington Heights Ill Ref | 2025-Dec | 5.000% | 100.663 | 3.255 | $10,000 | Investor sold |
12:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 111.291 | 3.207 | $50,000 | Investor sold |
12:20pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.075 | 2.691 | $125,000 | Investor sold |
12:20pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 111.314 | 3.178 | $25,000 | Investor sold |
12:20pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 110.860 | 2.654 | $45,000 | Investor sold |
12:20pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 106.837 | 3.081 | $55,000 | Investor bought |
12:20pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2037-Jul | 5.000% | 105.039 | 3.876 | $30,000 | Investor bought |
12:20pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 106.837 | 3.081 | $55,000 | Inter-dealer |
12:20pm | Santa Ana Calif Gas Tax Rev Ref | 2035-Jan | 5.000% | 105.944 | 3.178 | $15,000 | Investor bought |
12:20pm | Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth | 2032-Jul | 4.000% | 100.671 | 3.850 | $15,000 | Investor bought |
12:20pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 100.250 | 4.966 | $50,000 | Inter-dealer |
12:20pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 100.350 | 4.952 | $50,000 | Investor bought |
12:20pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2025-Aug | 5.000% | 100.095 | 3.911 | $150,000 | Investor sold |
12:19pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2040-Jul | 4.000% | 98.550 | 4.131 | $650,000 | Investor sold |
12:19pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.330 | 2.730 | $25,000 | Inter-dealer |
12:19pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.330 | 2.730 | $25,000 | Investor bought |
12:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.723 | 4.786 | $25,000 | Investor bought |
12:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Inter-dealer |
12:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Investor sold |
12:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 91.348 | 4.824 | $25,000 | Inter-dealer |
12:19pm | Surprise Ariz Pledged Rev Ref | 2029-Jul | 3.250% | 99.660 | 3.342 | $50,000 | Inter-dealer |
12:19pm | Surprise Ariz Pledged Rev Ref | 2029-Jul | 3.250% | 99.660 | 3.342 | $50,000 | Investor sold |
12:19pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 2.750% | 63.500 | 5.544 | $10,000 | Investor sold |
12:19pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 112.699 | N/R | $15,000 | Inter-dealer |
12:19pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 112.699 | N/R | $15,000 | Inter-dealer |
12:19pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 112.799 | N/R | $15,000 | Investor bought |
12:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 99.475 | 4.068 | $20,000 | Inter-dealer |
12:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 99.725 | 4.035 | $20,000 | Inter-dealer |
12:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 99.825 | 4.022 | $20,000 | Investor bought |
12:19pm | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 105.921 | 4.135 | $105,000 | Inter-dealer |
12:19pm | Austin Tex Ref-pub Impt | 2040-Sep | 5.000% | 107.921 | 3.856 | $105,000 | Investor bought |
12:19pm | New Braunfels Tex Ref | 2031-Feb | 5.000% | 111.244 | 2.800 | $50,000 | Investor bought |
12:19pm | Tamalpais Calif Un High Sch Dist Ref-taxable | 2031-Aug | 1.514% | 84.200 | 4.526 | $75,000 | Investor bought |
12:19pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 91.209 | 4.963 | $25,000 | Inter-dealer |
12:19pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 91.209 | 4.963 | $25,000 | Inter-dealer |
12:19pm | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 92.209 | 4.892 | $25,000 | Investor bought |
12:19pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 107.189 | 4.022 | $195,000 | Investor bought |
12:19pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2035-Nov | 5.000% | 107.090 | 3.532 | $50,000 | Investor bought |
12:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2028-Jun | 5.000% | 101.658 | 3.091 | $50,000 | Investor sold |
12:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2028-Jun | 5.000% | 101.658 | 3.091 | $50,000 | Inter-dealer |
12:19pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 90.579 | 4.600 | $50,000 | Inter-dealer |
12:19pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 92.391 | 4.478 | $50,000 | Investor bought |
12:19pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2026-Feb | 5.000% | 101.224 | 2.762 | $20,000 | Investor bought |
12:19pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 103.483 | 2.500 | $40,000 | Investor bought |
12:19pm | Austin Tex Ref-pub Impt | 2038-Sep | 4.000% | 97.794 | 4.220 | $15,000 | Investor bought |
12:19pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.520 | 2.806 | $5,000 | Inter-dealer |
12:19pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.320 | 2.977 | $5,000 | Investor sold |
12:19pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.738 | 2.590 | $5,000 | Investor bought |
12:19pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.690 | 2.869 | $15,000 | Inter-dealer |
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