Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2041-May | 4.000% | 98.855 | 4.100 | $10,000 | Investor sold |
12:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.456 | N/R | $100,000 | Investor sold |
12:12pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 106.613 | 2.119 | $10,000 | Inter-dealer |
12:12pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 106.493 | 2.169 | $10,000 | Investor sold |
12:12pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.000 | 3.166 | $15,000 | Investor sold |
12:12pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.481 | 2.231 | $20,000 | Investor bought |
12:12pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.381 | 2.308 | $20,000 | Inter-dealer |
12:12pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.321 | 2.355 | $20,000 | Investor sold |
12:12pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 106.290 | 2.160 | $10,000 | Investor bought |
12:12pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 106.190 | 2.204 | $10,000 | Inter-dealer |
12:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.242 | 2.100 | $75,000 | Investor sold |
12:12pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 106.070 | 2.256 | $10,000 | Investor sold |
12:12pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2037-Feb | 5.000% | 111.539 | 3.409 | $355,000 | Investor sold |
12:12pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 103.260 | 2.919 | $10,000 | Inter-dealer |
12:12pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 103.140 | 2.994 | $10,000 | Investor sold |
12:12pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2033-Dec | 3.125% | 99.000 | 3.265 | $25,000 | Investor bought |
12:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 101.318 | 3.076 | $35,000 | Investor bought |
12:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 101.297 | 3.106 | $35,000 | Investor sold |
12:12pm | Connecticut St Ref-ser H | 2026-Nov | 5.000% | 103.128 | 2.240 | $40,000 | Investor bought |
12:12pm | Connecticut St Ref-ser H | 2026-Nov | 5.000% | 103.093 | 2.270 | $40,000 | Investor sold |
12:12pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2030-Sep | 5.000% | 105.020 | 2.350 | $130,000 | Investor bought |
12:12pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2030-Sep | 5.000% | 105.001 | 2.360 | $130,000 | Investor sold |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 110.813 | 3.460 | $100,000 | Investor bought |
12:12pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 110.740 | 3.470 | $100,000 | Investor sold |
12:12pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 106.095 | 2.377 | $30,000 | Investor sold |
12:12pm | Lubbock Tex Ref | 2028-Feb | 5.000% | 106.235 | 2.319 | $30,000 | Investor bought |
12:12pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2027-Dec | 4.000% | 100.129 | 3.311 | $25,000 | Investor sold |
12:12pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Apr | 4.000% | 100.614 | 2.830 | $10,000 | Investor sold |
12:12pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Apr | 4.000% | 100.614 | 2.830 | $10,000 | Inter-dealer |
12:12pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2027-Dec | 4.000% | 100.129 | 3.311 | $25,000 | Inter-dealer |
12:12pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.513 | 3.112 | $125,000 | Investor sold |
12:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 4.000% | 108.884 | 2.437 | $75,000 | Investor sold |
12:12pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2033-Jul | 5.000% | 116.252 | 2.673 | $30,000 | Investor sold |
12:12pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2030-Jan | 5.000% | 100.624 | 2.751 | $100,000 | Investor sold |
12:12pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 101.692 | 2.667 | $2,000,000+ | Investor sold |
12:12pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2025-Dec | 5.000% | 100.260 | 3.636 | $15,000 | Investor sold |
12:12pm | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2030-Dec | 5.000% | 100.301 | 3.433 | $50,000 | Investor sold |
12:12pm | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2030-Dec | 5.000% | 100.301 | 3.433 | $50,000 | Inter-dealer |
12:12pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2025-Nov | 5.000% | 100.129 | 3.816 | $15,000 | Investor sold |
12:12pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2025-Nov | 5.000% | 100.129 | 3.816 | $15,000 | Inter-dealer |
12:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 115.585 | 2.192 | $100,000 | Investor sold |
12:12pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.795 | 2.527 | $3,000,000+ | Investor sold |
12:12pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 101.731 | 2.746 | $550,000 | Investor sold |
12:12pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.041 | 4.430 | $25,000 | Investor sold |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.973 | 4.480 | $20,000 | Investor bought |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.763 | 4.506 | $20,000 | Investor sold |
12:12pm | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 105.810 | 4.012 | $150,000 | Investor bought |
12:12pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2034-Aug | 2.468% | 76.856 | 5.850 | $5,000 | Inter-dealer |
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.428 | 3.438 | $35,000 | Inter-dealer |
12:12pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2037-Sep | 4.000% | 99.150 | 4.090 | $10,000 | Inter-dealer |
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