Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Northwest Mich Cmnty Schs Ref | 2033-May | 5.000% | 111.524 | 3.305 | $5,000 | Investor sold |
11:35am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2031-Mar | 5.000% | 109.952 | 3.064 | $5,000 | Investor sold |
11:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 4.000% | 101.480 | 3.593 | $15,000 | Investor sold |
11:35am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 101.470 | 4.560 | $10,000 | Investor sold |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 105.000 | 2.745 | $195,000 | Investor sold |
11:35am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2034-Dec | 5.000% | 105.490 | 3.623 | $10,000 | Investor sold |
11:35am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2038-Feb | 4.000% | 94.335 | 4.600 | $50,000 | Investor sold |
11:35am | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 107.906 | 4.033 | $15,000 | Investor sold |
11:35am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 106.247 | 3.981 | $15,000 | Investor bought |
11:35am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 106.187 | 3.990 | $15,000 | Investor sold |
11:35am | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 107.966 | 4.026 | $15,000 | Investor bought |
11:35am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2037-Jul | 5.000% | 105.578 | 4.169 | $10,000 | Investor bought |
11:35am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2037-Jul | 5.000% | 105.518 | 4.178 | $10,000 | Investor sold |
11:35am | Hamilton Cnty Tenn Ref & Impt-ser A | 2027-Jan | 5.000% | 103.254 | 2.670 | $10,000 | Investor sold |
11:35am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 109.027 | 3.030 | $10,000 | Investor sold |
11:35am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.679 | 2.747 | $5,000 | Investor sold |
11:35am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2030-Jan | 5.000% | 108.541 | 2.947 | $5,000 | Investor sold |
11:35am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 107.236 | 2.824 | $5,000 | Investor sold |
11:35am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 106.040 | 2.508 | $10,000 | Investor sold |
11:35am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 103.634 | 4.456 | $5,000 | Investor sold |
11:35am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 101.836 | 4.671 | $5,000 | Investor sold |
11:35am | Concord N H Sch Dist Ref | 2026-Oct | 5.000% | 102.409 | 2.975 | $5,000 | Investor sold |
11:35am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2027-Jan | 5.000% | 102.956 | 2.879 | $10,000 | Investor sold |
11:35am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2025-Oct | 5.000% | 100.244 | 3.603 | $10,000 | Investor sold |
11:35am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 104.791 | 4.252 | $10,000 | Investor sold |
11:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 108.032 | 2.827 | $15,000 | Investor sold |
11:35am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2028-Jul | 5.000% | 106.417 | 2.709 | $25,000 | Investor sold |
11:35am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2028-Dec | 5.000% | 107.077 | 2.772 | $5,000 | Investor sold |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.956 | 2.765 | $20,000 | Investor sold |
11:35am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 112.530 | 3.376 | $45,000 | Investor sold |
11:35am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 100.533 | 3.870 | $30,000 | Inter-dealer |
11:35am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2027-Jan | 5.000% | 103.067 | 2.801 | $10,000 | Inter-dealer |
11:35am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 112.601 | 3.330 | $50,000 | Inter-dealer |
11:35am | Massachusetts St Ref-ser B | 2034-May | 5.000% | 111.631 | 3.290 | $25,000 | Inter-dealer |
11:35am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2027-Jan | 5.000% | 103.067 | 2.801 | $10,000 | Investor sold |
11:35am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 100.533 | 3.870 | $30,000 | Investor sold |
11:35am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 112.601 | 3.330 | $50,000 | Investor sold |
11:35am | Massachusetts St Ref-ser B | 2034-May | 5.000% | 111.631 | 3.290 | $25,000 | Investor sold |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 102.751 | 2.835 | $10,000 | Investor sold |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.751 | 2.835 | $20,000 | Investor sold |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.502 | 3.308 | $10,000 | Investor sold |
11:35am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 108.693 | 2.743 | $15,000 | Investor sold |
11:35am | Port Seattle Wash Rev Ref-inter Lien | 2026-Feb | 5.000% | 101.065 | 2.907 | $15,000 | Investor sold |
11:35am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 106.654 | 2.745 | $10,000 | Investor sold |
11:35am | Buncombe Cnty N C Ltd Oblig Ref | 2029-Jun | 5.000% | 108.609 | 2.633 | $10,000 | Investor sold |
11:35am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 104.929 | 2.919 | $10,000 | Investor sold |
11:35am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 4.050% | 99.605 | 4.451 | $25,000 | Inter-dealer |
11:35am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 4.050% | 99.605 | 4.451 | $25,000 | Inter-dealer |
11:35am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 4.050% | 99.705 | 4.349 | $25,000 | Investor bought |
11:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 99.270 | 4.087 | $10,000 | Investor sold |
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