Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 106.381 | 2.609 | $45,000 | Investor sold |
11:20am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.659 | 2.484 | $20,000 | Investor sold |
11:20am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 104.618 | 2.343 | $65,000 | Investor sold |
11:20am | Frisco Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.111 | 3.082 | $10,000 | Investor sold |
11:20am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 103.076 | 2.201 | $290,000 | Investor bought |
11:20am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 103.067 | 2.209 | $290,000 | Investor sold |
11:20am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2027-Jun | 5.000% | 104.843 | 2.150 | $75,000 | Investor bought |
11:20am | Redlands Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 102.428 | 1.871 | $130,000 | Investor bought |
11:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 108.477 | 3.862 | $5,000 | Inter-dealer |
11:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 108.477 | 3.862 | $5,000 | Inter-dealer |
11:20am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.508 | 2.615 | $5,000 | Investor sold |
11:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 100.132 | N/R | $80,000 | Investor sold |
11:19am | Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt | 2055-Oct | 5.125% | 102.274 | 4.650 | $220,000 | Inter-dealer |
11:19am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2028-Aug | 5.000% | 100.316 | 1.052 | $300,000 | Investor sold |
11:19am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 90.250 | 4.735 | $50,000 | Inter-dealer |
11:19am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 82.631 | 4.600 | $10,000 | Investor bought |
11:19am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 82.531 | 4.608 | $10,000 | Inter-dealer |
11:19am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 82.531 | 4.608 | $10,000 | Inter-dealer |
11:19am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 90.250 | 4.735 | $50,000 | Investor bought |
11:19am | Elkhart Ind Cmnty Schs Ref-taxable-pension | 2027-Jan | 3.250% | 99.259 | 3.820 | $250,000 | Inter-dealer |
11:19am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 104.334 | 2.385 | $20,000 | Investor bought |
11:19am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2048-Aug | 3.000% | 75.250 | 4.791 | $30,000 | Investor bought |
11:19am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2048-Aug | 3.000% | 75.150 | 4.800 | $30,000 | Inter-dealer |
11:19am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2048-Aug | 3.000% | 75.085 | 4.806 | $30,000 | Investor sold |
11:18am | Barrow Cnty Ga Ref | 2026-Oct | 5.000% | 102.776 | 2.273 | $55,000 | Investor bought |
11:18am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.894 | 2.541 | $50,000 | Investor sold |
11:18am | Lamar Tex Cons Indpt Sch Dist Ref | 2036-Feb | 4.000% | 103.062 | 3.248 | $75,000 | Investor bought |
11:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.843 | 3.180 | $20,000 | Inter-dealer |
11:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.843 | 3.180 | $20,000 | Inter-dealer |
11:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 105.140 | 2.911 | $20,000 | Investor bought |
11:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.693 | 3.211 | $20,000 | Investor sold |
11:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.728 | 2.319 | $35,000 | Inter-dealer |
11:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.728 | 2.319 | $35,000 | Inter-dealer |
11:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 104.012 | 1.095 | $35,000 | Investor bought |
11:18am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 102.230 | 3.151 | $100,000 | Investor bought |
11:18am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.510 | 2.214 | $145,000 | Inter-dealer |
11:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.578 | 2.464 | $35,000 | Investor sold |
11:18am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.410 | 2.291 | $145,000 | Investor sold |
11:18am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 100.535 | 4.210 | $20,000 | Investor bought |
11:18am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 100.535 | 4.210 | $20,000 | Inter-dealer |
11:18am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 100.285 | 4.573 | $20,000 | Inter-dealer |
11:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2045-Nov | 5.000% | 106.384 | 4.220 | $100,000 | Inter-dealer |
11:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2045-Nov | 5.000% | 106.384 | 4.220 | $100,000 | Investor bought |
11:17am | Yosemite Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.912% | 98.398 | 3.801 | $650,000 | Inter-dealer |
11:17am | Yosemite Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.912% | 98.398 | 3.801 | $650,000 | Investor bought |
11:17am | California St Ref-various Purp | 2033-Mar | 5.000% | 110.961 | 2.390 | $75,000 | Inter-dealer |
11:17am | California St Ref-various Purp | 2033-Mar | 5.000% | 110.961 | 2.390 | $75,000 | Investor bought |
11:17am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 106.134 | N/R | $20,000 | Investor bought |
11:17am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2027-Dec | 5.000% | 105.749 | 2.307 | $20,000 | Investor bought |
11:17am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 109.522 | N/R | $15,000 | Investor bought |
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