Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2031-Feb | 5.000% | 110.214 | 3.304 | $35,000 | Investor sold |
11:04am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 93.590 | 4.362 | $35,000 | Investor sold |
11:04am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Jul | 5.000% | 109.227 | 3.679 | $60,000 | Investor sold |
11:04am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2031-Feb | 5.000% | 109.921 | 3.350 | $10,000 | Investor sold |
11:04am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 104.104 | 3.414 | $20,000 | Investor sold |
11:04am | St Cloud Minn Ref-tax Abatement-ser C | 2029-Oct | 5.000% | 108.862 | 3.200 | $20,000 | Investor sold |
11:04am | New York N Y City Transitional Fin Auth Rev Ref-sub-ser C | 2026-Nov | 5.000% | 99.960 | 5.017 | $15,000 | Investor sold |
11:04am | New York N Y City Transitional Fin Auth Rev Ref-sub-ser C | 2026-Nov | 5.000% | 100.020 | 4.612 | $15,000 | Investor bought |
11:04am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.470 | 3.256 | $40,000 | Investor sold |
11:04am | Pulaski Wis Cmnty Sch Dist Ref | 2029-Mar | 5.000% | 108.310 | 3.128 | $100,000 | Investor sold |
11:04am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 108.278 | 3.266 | $30,000 | Investor sold |
11:04am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 86.471 | 4.158 | $20,000 | Investor bought |
11:04am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 86.471 | 4.158 | $20,000 | Inter-dealer |
11:04am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 85.606 | 4.274 | $20,000 | Investor sold |
11:04am | California St Ref-various Purp | 2035-Apr | 5.000% | 109.681 | 2.869 | $40,000 | Investor bought |
11:04am | Peoria Cnty Ill Ref-alt Rev Source | 2033-Dec | 5.000% | 112.853 | 3.274 | $175,000 | Investor sold |
11:04am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 98.815 | 4.098 | $750,000 | Investor sold |
11:04am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 98.875 | 4.093 | $750,000 | Inter-dealer |
11:04am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2032-Dec | 5.000% | 109.020 | 3.218 | $30,000 | Investor sold |
11:04am | Odessa Tex Jr College Dist Ref | 2027-Aug | 5.000% | 104.680 | 3.474 | $20,000 | Investor sold |
11:04am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.756 | 3.503 | $15,000 | Investor sold |
11:04am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 98.430 | 4.106 | $5,000 | Investor bought |
11:04am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 89.723 | 5.710 | $2,000,000+ | Investor sold |
11:04am | Rye N Y City Sch Dist Ref | 2031-May | 3.000% | 94.954 | 3.826 | $30,000 | Investor sold |
11:04am | Rockford Mich Pub Schs Ref | 2034-May | 5.000% | 113.228 | 3.288 | $15,000 | Investor sold |
11:04am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 108.568 | 2.856 | $25,000 | Investor sold |
11:04am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 106.236 | 2.986 | $20,000 | Investor sold |
11:04am | Rockford Mich Pub Schs Ref | 2031-May | 5.000% | 110.857 | 3.250 | $15,000 | Investor sold |
11:04am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 113.222 | 3.425 | $10,000 | Investor sold |
11:04am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2028-Aug | 5.000% | 103.649 | 3.319 | $30,000 | Investor sold |
11:04am | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.000% | 94.667 | 3.758 | $180,000 | Investor sold |
11:04am | New Glarus Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.170 | 3.301 | $20,000 | Investor sold |
11:04am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 114.790 | 3.194 | $25,000 | Investor sold |
11:04am | Monroe Wis Sch Dist Ref | 2031-Mar | 5.000% | 110.270 | 3.305 | $40,000 | Investor sold |
11:04am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 105.227 | 3.361 | $25,000 | Investor sold |
11:04am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 105.227 | 3.361 | $25,000 | Inter-dealer |
11:04am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.470 | 3.373 | $25,000 | Investor sold |
11:04am | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 102.334 | 3.413 | $40,000 | Investor sold |
11:04am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 103.070 | 4.066 | $35,000 | Investor sold |
11:04am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 112.610 | 3.133 | $60,000 | Investor sold |
11:04am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 103.620 | 3.636 | $25,000 | Investor sold |
11:04am | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 100.340 | 3.838 | $50,000 | Investor sold |
11:04am | Onondaga Cnty N Y Ref | 2030-May | 5.000% | 104.420 | 3.430 | $25,000 | Investor sold |
11:04am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2027-Nov | 5.000% | 104.440 | 3.632 | $50,000 | Investor sold |
11:04am | Northside Tex Indpt Sch Dist Ref | 2034-Aug | 4.000% | 100.834 | 3.726 | $50,000 | Investor sold |
11:04am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 92.519 | 3.872 | $70,000 | Investor sold |
11:04am | Nueces Cnty Tex Ref-ltd Tax | 2035-Feb | 4.000% | 101.238 | 3.738 | $35,000 | Investor sold |
11:04am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 94.162 | 3.734 | $10,000 | Investor sold |
11:04am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.510 | 3.168 | $40,000 | Investor sold |
11:04am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 98.340 | 4.138 | $120,000 | Investor sold |
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