Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:15am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 105.309 | 3.569 | $70,000 | Investor sold |
10:15am | Riverside Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.430 | 3.885 | $85,000 | Investor sold |
10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2037-Nov | 5.000% | 107.316 | 3.852 | $65,000 | Investor sold |
10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.536 | 3.669 | $60,000 | Investor sold |
10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 108.443 | 3.814 | $45,000 | Investor sold |
10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 102.566 | 4.650 | $35,000 | Investor sold |
10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 102.442 | 3.641 | $105,000 | Investor sold |
10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 104.094 | 4.447 | $100,000 | Investor sold |
10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 102.506 | 4.488 | $70,000 | Investor sold |
10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 106.257 | 3.750 | $445,000 | Investor sold |
10:15am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2033-Oct | 5.000% | 111.849 | 3.260 | $90,000 | Inter-dealer |
10:15am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2033-Oct | 5.000% | 111.849 | 3.260 | $90,000 | Investor sold |
10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 103.875 | 3.005 | $10,000 | Investor sold |
10:15am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2026-Jun | 4.000% | 100.932 | 2.978 | $20,000 | Investor sold |
10:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 108.810 | 2.832 | $15,000 | Investor sold |
10:15am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 102.783 | 3.000 | $20,000 | Inter-dealer |
10:15am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.927 | 3.420 | $20,000 | Inter-dealer |
10:15am | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.927 | 3.420 | $20,000 | Investor sold |
10:15am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 102.783 | 3.000 | $20,000 | Investor sold |
10:15am | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2027-Jan | 5.000% | 103.114 | 2.936 | $10,000 | Investor sold |
10:15am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 110.769 | 3.621 | $10,000 | Investor sold |
10:15am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2028-Nov | 5.000% | 106.300 | 3.008 | $15,000 | Investor sold |
10:14am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2031-Feb | 4.000% | 99.940 | 4.011 | $25,000 | Inter-dealer |
10:14am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2031-Feb | 4.000% | 100.040 | 3.930 | $25,000 | Investor bought |
10:14am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2031-Jun | 5.000% | 101.384 | 3.477 | $100,000 | Investor sold |
10:14am | Passaic Cnty N J Ref-energy Svgs Oblig | 2038-Oct | 5.000% | 110.392 | 3.666 | $25,000 | Investor sold |
10:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.216 | N/R | $20,000 | Inter-dealer |
10:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.216 | N/R | $20,000 | Investor bought |
10:14am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 97.713 | 4.281 | $10,000 | Investor sold |
10:14am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 97.783 | 4.272 | $10,000 | Inter-dealer |
10:14am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2035-Aug | 4.000% | 97.783 | 4.272 | $10,000 | Investor bought |
10:14am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 108.165 | 3.828 | $100,000 | Investor sold |
10:14am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2040-Feb | 5.000% | 110.728 | 3.668 | $255,000 | Investor sold |
10:14am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.250 | $25,000 | Investor bought |
10:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.159 | 2.641 | $955,000 | Investor bought |
10:14am | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 104.480 | 4.373 | $20,000 | Investor bought |
10:14am | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 107.635 | 3.900 | $15,000 | Investor bought |
10:14am | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 107.435 | 3.928 | $15,000 | Investor sold |
10:14am | Santa Fe Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.370 | 3.404 | $65,000 | Inter-dealer |
10:14am | Santa Fe Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.270 | 3.563 | $65,000 | Investor sold |
10:14am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 103.633 | 4.512 | $325,000 | Inter-dealer |
10:14am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 103.633 | 4.512 | $325,000 | Investor sold |
10:14am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.041 | 4.530 | $35,000 | Investor sold |
10:14am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2037-Oct | 5.000% | 107.810 | 3.937 | $45,000 | Inter-dealer |
10:14am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2037-Oct | 5.000% | 107.810 | 3.937 | $45,000 | Investor sold |
10:14am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 109.130 | 3.868 | $60,000 | Investor sold |
10:14am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.913 | 4.500 | $120,000 | Investor bought |
10:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 108.254 | 3.718 | $30,000 | Investor bought |
10:14am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 108.701 | 3.754 | $40,000 | Investor sold |
10:14am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 108.701 | 3.754 | $40,000 | Inter-dealer |
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