Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 113.616 | 3.556 | $300,000 | Investor sold |
1:14pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2026-May | 5.000% | 101.564 | 2.501 | $10,000 | Investor bought |
1:14pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 114.204 | 2.873 | $200,000 | Investor sold |
1:14pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 102.392 | 2.255 | $25,000 | Investor sold |
1:14pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 5.000% | 103.447 | 3.902 | $5,000 | Investor sold |
1:14pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2026-May | 5.000% | 101.545 | 2.531 | $10,000 | Investor sold |
1:14pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2038-Jun | 4.000% | 101.075 | 3.750 | $1,050,000+ | Investor bought |
1:14pm | Alamo Tex Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.790 | 3.035 | $50,000 | Investor sold |
1:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2031-Sep | 5.000% | 102.553 | 2.321 | $10,000 | Investor bought |
1:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.770 | 2.598 | $35,000 | Inter-dealer |
1:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.770 | 2.598 | $35,000 | Investor sold |
1:14pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 100.940 | 3.731 | $10,000 | Inter-dealer |
1:14pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 100.840 | 3.760 | $10,000 | Investor sold |
1:14pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 100.860 | 3.789 | $50,000 | Inter-dealer |
1:14pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 100.800 | 3.803 | $50,000 | Investor sold |
1:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2031-Sep | 5.000% | 102.523 | 2.352 | $10,000 | Investor sold |
1:14pm | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 99.867 | 5.010 | $20,000 | Investor bought |
1:14pm | Lewisville Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.307 | 2.460 | $15,000 | Inter-dealer |
1:14pm | Lewisville Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.307 | 2.460 | $15,000 | Investor sold |
1:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 5.000% | 105.541 | 2.833 | $430,000 | Investor sold |
1:14pm | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 99.767 | 5.019 | $20,000 | Investor sold |
1:14pm | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 100.975 | 2.890 | $5,000 | Inter-dealer |
1:14pm | Southeastern Pa Transn Auth Rev Ref | 2026-Mar | 5.000% | 100.975 | 2.890 | $5,000 | Investor sold |
1:14pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 102.081 | 2.606 | $90,000 | Investor sold |
1:14pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 94.944 | 4.378 | $35,000 | Investor bought |
1:14pm | Weatherford Tex Ref | 2026-Mar | 4.000% | 100.591 | 2.722 | $20,000 | Inter-dealer |
1:14pm | Weatherford Tex Ref | 2026-Mar | 4.000% | 100.591 | 2.722 | $20,000 | Investor sold |
1:14pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.129 | 2.000 | $20,000 | Investor bought |
1:14pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.029 | 2.138 | $20,000 | Investor sold |
1:14pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.826 | 2.040 | $45,000 | Investor bought |
1:14pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.782 | 2.085 | $45,000 | Investor sold |
1:14pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 102.690 | 2.180 | $70,000 | Investor sold |
1:14pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 100.972 | 3.178 | $10,000 | Investor sold |
1:14pm | California St Ref-various Purp | 2027-Mar | 4.000% | 102.610 | 2.185 | $5,000 | Investor sold |
1:14pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 99.809 | 4.023 | $45,000 | Investor sold |
1:14pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 99.959 | 4.005 | $45,000 | Inter-dealer |
1:14pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2035-Oct | 4.000% | 99.959 | 4.005 | $45,000 | Investor bought |
1:14pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2026-Jan | 5.000% | 100.764 | 2.722 | $20,000 | Inter-dealer |
1:14pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2026-Jan | 5.000% | 100.764 | 2.722 | $20,000 | Investor sold |
1:14pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B | 2029-Jul | 2.122% | 93.618 | 3.945 | $280,000 | Inter-dealer |
1:14pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2028-Dec | 5.000% | 101.620 | 2.705 | $10,000 | Investor sold |
1:14pm | Rockwall Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 105.681 | 2.530 | $10,000 | Inter-dealer |
1:14pm | Rockwall Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 105.681 | 2.530 | $10,000 | Investor sold |
1:14pm | Upland Calif Uni Sch Dist Ref-election 2008-ser B | 2026-Aug | 5.000% | 102.396 | 2.251 | $5,000 | Investor bought |
1:14pm | Upland Calif Uni Sch Dist Ref-election 2008-ser B | 2026-Aug | 5.000% | 102.369 | 2.281 | $5,000 | Investor sold |
1:14pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B | 2029-Jul | 2.122% | 93.668 | 3.930 | $280,000 | Inter-dealer |
1:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.404 | 2.893 | $250,000 | Investor sold |
1:14pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 114.040 | 2.393 | $85,000 | Investor bought |
1:14pm | Alaska St Ref-ser A | 2032-Aug | 5.000% | 114.940 | 2.615 | $60,000 | Investor sold |
1:14pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 114.040 | 2.393 | $85,000 | Inter-dealer |
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