Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 107.944 | 3.978 | $25,000 | Investor sold |
11:18am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 112.585 | 3.399 | $45,000 | Inter-dealer |
11:18am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 112.585 | 3.399 | $45,000 | Inter-dealer |
11:18am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.663 | 3.095 | $40,000 | Investor bought |
11:18am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.570 | 3.125 | $40,000 | Investor sold |
11:18am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 101.002 | 3.180 | $25,000 | Investor bought |
11:18am | Temple Tex Ref | 2027-Aug | 5.000% | 100.153 | 4.264 | $60,000 | Investor sold |
11:18am | Temple Tex Ref | 2027-Aug | 5.000% | 100.213 | 4.002 | $60,000 | Investor bought |
11:18am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2029-Oct | 5.000% | 107.448 | 3.170 | $85,000 | Investor sold |
11:18am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2029-Oct | 5.000% | 107.448 | 3.170 | $85,000 | Inter-dealer |
11:18am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 100.045 | 4.459 | $55,000 | Investor sold |
11:18am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 108.189 | 3.617 | $35,000 | Investor sold |
11:18am | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 102.200 | 3.155 | $20,000 | Investor sold |
11:18am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.970 | 2.927 | $65,000 | Investor sold |
11:18am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.950 | 3.162 | $55,000 | Investor sold |
11:18am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2025-Dec | 5.000% | 100.985 | 3.211 | $25,000 | Investor sold |
11:18am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 97.385 | 4.254 | $35,000 | Investor sold |
11:18am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 97.535 | 4.239 | $35,000 | Investor bought |
11:18am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2028-Oct | 5.000% | 106.382 | 3.007 | $15,000 | Investor sold |
11:18am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2028-Oct | 5.000% | 106.442 | 2.989 | $15,000 | Inter-dealer |
11:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 102.403 | 3.551 | $20,000 | Inter-dealer |
11:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 102.403 | 3.551 | $20,000 | Investor sold |
11:18am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.637 | 3.382 | $25,000 | Investor sold |
11:18am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2025-Jul | 5.000% | 100.159 | 3.825 | $325,000 | Investor sold |
11:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 107.793 | 3.427 | $10,000 | Investor sold |
11:18am | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 111.395 | 3.413 | $15,000 | Investor sold |
11:18am | Palo Alto Calif Util Rev Ref-ser A | 2026-Jun | 3.000% | 99.843 | 3.150 | $20,000 | Inter-dealer |
11:18am | Palo Alto Calif Util Rev Ref-ser A | 2026-Jun | 3.000% | 99.943 | 3.054 | $20,000 | Investor bought |
11:18am | Palo Alto Calif Util Rev Ref-ser A | 2026-Jun | 3.000% | 99.843 | 3.150 | $20,000 | Inter-dealer |
11:18am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2033-Jun | 3.625% | 95.670 | 4.265 | $35,000 | Investor sold |
11:18am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2033-Jun | 3.625% | 96.170 | 4.189 | $35,000 | Inter-dealer |
11:18am | Grossmont Calif Healthcare Dist Ref-ser D | 2040-Jul | 4.000% | 100.131 | 3.251 | $700,000 | Investor bought |
11:18am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 102.616 | 2.948 | $60,000 | Inter-dealer |
11:18am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 102.616 | 2.948 | $60,000 | Investor bought |
11:18am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2034-Dec | 3.250% | 89.303 | 4.648 | $30,000 | Investor sold |
11:18am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2034-Dec | 3.250% | 89.803 | 4.579 | $30,000 | Inter-dealer |
11:18am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2034-Dec | 3.250% | 89.868 | 4.570 | $30,000 | Investor bought |
11:18am | California St Ref | 2032-Aug | 5.250% | 112.514 | 3.290 | $100,000 | Inter-dealer |
11:18am | California St Ref | 2032-Aug | 5.250% | 113.514 | 3.144 | $100,000 | Investor bought |
11:18am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2029-May | 2.349% | 93.012 | 4.278 | $1,500,000+ | Investor bought |
11:18am | Central Fla Expwy Auth Sr Lien Rev Ref | 2025-Jul | 5.000% | 100.152 | 3.873 | $330,000 | Investor sold |
11:17am | Grossmont Calif Healthcare Dist Ref-ser D | 2040-Jul | 4.000% | 100.131 | 3.251 | $700,000 | Inter-dealer |
11:17am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 100.710 | 3.873 | $80,000 | Inter-dealer |
11:17am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 102.710 | 3.522 | $80,000 | Investor bought |
11:17am | Hastings Twn N Y Ref-pub Impt | 2030-Aug | 4.000% | 101.030 | 3.735 | $15,000 | Inter-dealer |
11:17am | Goleta Calif Wtr Dist Rev Ref-ser A | 2029-Sep | 5.000% | 108.279 | 2.940 | $45,000 | Investor bought |
11:17am | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 106.577 | 3.134 | $25,000 | Investor bought |
11:17am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.444 | 3.334 | $1,500,000+ | Investor sold |
11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2032-Jan | 5.000% | 102.919 | 4.128 | $1,140,000+ | Investor sold |
11:17am | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 102.410 | 3.400 | $500,000 | Investor sold |
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