Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2028-Apr | 2.413% | 96.837 | 3.730 | $45,000 | Investor bought |
11:17am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 99.445 | 4.050 | $10,000 | Investor bought |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 77.126 | 4.615 | $50,000 | Inter-dealer |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 77.251 | 4.599 | $50,000 | Inter-dealer |
11:17am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.246 | 4.252 | $10,000 | Inter-dealer |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 76.376 | 4.715 | $50,000 | Investor sold |
11:17am | Binghamton N Y Ref | 2037-Jan | 2.000% | 77.076 | 4.622 | $50,000 | Inter-dealer |
11:17am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 97.496 | 4.229 | $10,000 | Inter-dealer |
11:17am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 104.383 | 2.090 | $10,000 | Investor bought |
11:17am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 104.383 | 2.090 | $10,000 | Inter-dealer |
11:17am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 110.339 | 3.741 | $75,000 | Investor sold |
11:17am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 112.350 | 1.815 | $20,000 | Investor sold |
11:17am | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 108.410 | 2.447 | $15,000 | Investor sold |
11:17am | Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 112.840 | 2.773 | $15,000 | Investor sold |
11:17am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 115.090 | 1.850 | $35,000 | Investor sold |
11:17am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 104.600 | 2.945 | $10,000 | Investor sold |
11:17am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 116.230 | 2.707 | $25,000 | Investor sold |
11:17am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 110.271 | 2.270 | $15,000 | Inter-dealer |
11:17am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2029-Sep | 5.000% | 110.430 | 2.230 | $30,000 | Inter-dealer |
11:17am | South King Fire Wash Ref | 2032-Dec | 5.000% | 114.823 | 2.720 | $10,000 | Inter-dealer |
11:17am | Harris Cnty Tex Ref-rd | 2028-Oct | 5.000% | 108.033 | 2.250 | $15,000 | Inter-dealer |
11:17am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.830 | 2.730 | $20,000 | Inter-dealer |
11:17am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 110.271 | 2.270 | $15,000 | Investor sold |
11:17am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.830 | 2.730 | $20,000 | Investor sold |
11:17am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2029-Sep | 5.000% | 110.430 | 2.230 | $30,000 | Investor sold |
11:17am | South King Fire Wash Ref | 2032-Dec | 5.000% | 114.823 | 2.720 | $10,000 | Investor sold |
11:17am | Harris Cnty Tex Ref-rd | 2028-Oct | 5.000% | 108.033 | 2.250 | $15,000 | Investor sold |
11:17am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.246 | 2.424 | $30,000 | Investor sold |
11:17am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 115.523 | 1.812 | $10,000 | Investor sold |
11:17am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 115.583 | 1.801 | $10,000 | Investor bought |
11:17am | Saratoga Springs N Y Ref-pub Impt | 2031-Jul | 3.750% | 102.230 | 2.910 | $10,000 | Investor sold |
11:17am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 106.890 | 2.010 | $20,000 | Investor sold |
11:17am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 115.550 | 2.903 | $5,000 | Investor sold |
11:17am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jul | 5.000% | 113.772 | 3.110 | $10,000 | Investor sold |
11:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 104.086 | 4.446 | $80,000 | Investor sold |
11:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 104.146 | 4.438 | $80,000 | Inter-dealer |
11:17am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.845 | 3.754 | $5,000 | Investor sold |
11:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 105.861 | 3.339 | $60,000 | Investor sold |
11:17am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2027-Feb | 5.000% | 103.866 | 2.201 | $70,000 | Investor sold |
11:17am | Katy Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.791 | 2.873 | $20,000 | Investor sold |
11:17am | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2026-Jan | 5.000% | 100.482 | 3.281 | $15,000 | Investor sold |
11:17am | Midland Tex Indpt Sch Dist Ref-taxable | 2027-May | 5.000% | 101.631 | 3.900 | $5,000 | Investor bought |
11:16am | Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr | 2041-Oct | 4.000% | 99.128 | 4.074 | $25,000 | Investor bought |
11:16am | Tempe Ariz Ref | 2036-Jul | 5.000% | 115.748 | 3.120 | $475,000 | Inter-dealer |
11:16am | Tempe Ariz Ref | 2036-Jul | 5.000% | 115.688 | 3.127 | $475,000 | Investor sold |
11:16am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 109.126 | 2.043 | $1,385,000+ | Investor sold |
11:16am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 102.728 | 1.831 | $115,000 | Investor bought |
11:16am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.345 | 1.970 | $310,000 | Inter-dealer |
11:16am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.355 | 1.961 | $310,000 | Investor bought |
11:16am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 114.794 | 3.066 | $125,000 | Investor bought |
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