Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2027-Aug | 4.000% | 99.870 | 4.059 | $105,000 | Investor sold |
11:09am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2028-Jun | 5.000% | 105.332 | 3.170 | $20,000 | Investor sold |
11:09am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.656 | 3.196 | $420,000 | Investor sold |
11:09am | Key West Fla Util Brd Elec Rev Ref-sys | 2026-Oct | 5.000% | 102.231 | 3.372 | $200,000 | Investor sold |
11:09am | Sheldon Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.083 | 3.588 | $95,000 | Investor sold |
11:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 105.361 | 3.136 | $25,000 | Investor bought |
11:09am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 98.227 | 4.160 | $55,000 | Inter-dealer |
11:09am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 99.945 | 4.005 | $55,000 | Investor bought |
11:09am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2037-Nov | 5.000% | 106.183 | 4.040 | $55,000 | Investor bought |
11:09am | University N C Greensboro Rev Ref-gen | 2028-Apr | 5.000% | 105.000 | 3.190 | $200,000 | Investor sold |
11:09am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 107.095 | 3.150 | $10,000 | Investor sold |
11:09am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 107.095 | 3.150 | $10,000 | Inter-dealer |
11:09am | California St Ref-various Purp | 2030-Apr | 5.000% | 105.946 | 3.366 | $20,000 | Inter-dealer |
11:09am | California St Ref-various Purp | 2030-Apr | 5.000% | 105.946 | 3.366 | $20,000 | Investor sold |
11:09am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 102.050 | 3.717 | $15,000 | Inter-dealer |
11:09am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 101.990 | 3.754 | $15,000 | Inter-dealer |
11:09am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2027-Jan | 5.000% | 101.915 | 3.800 | $15,000 | Investor sold |
11:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2025-Jun | 5.000% | 99.985 | 5.075 | $20,000 | Investor sold |
11:09am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2029-Aug | 4.000% | 99.490 | 4.130 | $20,000 | Investor sold |
11:09am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.059 | 3.051 | $5,000 | Investor bought |
11:09am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 101.175 | 3.791 | $25,000 | Inter-dealer |
11:09am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2040-Jun | 5.000% | 111.299 | 3.534 | $415,000 | Investor bought |
11:09am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 101.175 | 3.791 | $25,000 | Investor sold |
11:09am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2025-Jun | 5.000% | 99.920 | 5.843 | $25,000 | Investor bought |
11:09am | Upper Deerfield Twp N J Brd Ed Ref-sch Energy Svgs Oblig | 2040-Jan | 4.000% | 98.000 | 4.183 | $45,000 | Investor sold |
11:09am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 98.910 | 5.080 | $500,000 | Inter-dealer |
11:09am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 108.162 | 3.840 | $65,000 | Investor bought |
11:09am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2040-Jun | 5.000% | 111.249 | 3.541 | $415,000 | Investor sold |
11:08am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 107.457 | 3.390 | $10,000 | Investor sold |
11:08am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare Ctr | 2026-May | 3.000% | 98.259 | 4.804 | $10,000 | Investor sold |
11:08am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 109.721 | 3.737 | $10,000 | Inter-dealer |
11:08am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 112.934 | 3.361 | $10,000 | Inter-dealer |
11:08am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2041-Oct | 5.000% | 105.496 | 4.284 | $80,000 | Inter-dealer |
11:08am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2041-Oct | 5.000% | 105.496 | 4.284 | $80,000 | Investor sold |
11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 109.232 | 3.723 | $20,000 | Inter-dealer |
11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 109.232 | 3.723 | $20,000 | Investor sold |
11:08am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 109.721 | 3.737 | $10,000 | Investor sold |
11:08am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 111.422 | 3.400 | $170,000 | Investor sold |
11:08am | Whittier Calif City Sch Dist Ref | 2035-Aug | 5.000% | 112.934 | 3.361 | $10,000 | Investor sold |
11:08am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.254 | 3.368 | $25,000 | Inter-dealer |
11:08am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2032-Aug | 5.000% | 109.265 | 3.539 | $5,000 | Inter-dealer |
11:08am | Alaska St Ref-ser A | 2032-Aug | 5.000% | 110.168 | 3.405 | $440,000 | Investor bought |
11:08am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.254 | 3.368 | $25,000 | Investor sold |
11:08am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2032-Aug | 5.000% | 109.265 | 3.539 | $5,000 | Investor sold |
11:08am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 101.151 | 3.542 | $150,000 | Investor bought |
11:08am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 106.025 | 2.990 | $175,000 | Investor sold |
11:08am | Ohlone Calif Cmnty College Dist Ref | 2027-Aug | 4.000% | 100.273 | 3.771 | $10,000 | Inter-dealer |
11:08am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 104.882 | 4.126 | $10,000 | Investor bought |
11:08am | Ohlone Calif Cmnty College Dist Ref | 2027-Aug | 4.000% | 100.273 | 3.771 | $10,000 | Investor sold |
11:08am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 101.908 | 3.955 | $235,000 | Investor sold |
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