Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.373 | 3.107 | $25,000 | Investor sold |
11:34am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.453 | 3.402 | $10,000 | Investor bought |
11:34am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.433 | 3.075 | $25,000 | Inter-dealer |
11:34am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 4.000% | 87.265 | 5.006 | $25,000 | Investor sold |
11:34am | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.601 | 3.353 | $10,000 | Investor sold |
11:34am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 103.467 | 2.873 | $20,000 | Investor sold |
11:34am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2027-Apr | 4.000% | 102.681 | 2.364 | $10,000 | Investor sold |
11:34am | Bryan Tex Ref | 2027-Aug | 4.000% | 102.203 | 2.888 | $10,000 | Investor sold |
11:34am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2028-Apr | 5.000% | 106.150 | 2.610 | $150,000 | Investor sold |
11:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 106.783 | 4.030 | $100,000 | Investor sold |
11:34am | California St Ref | 2032-Oct | 5.000% | 107.572 | 3.057 | $5,000 | Inter-dealer |
11:34am | California St Ref | 2032-Oct | 5.000% | 107.572 | 3.057 | $5,000 | Investor sold |
11:34am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.628 | 2.531 | $40,000 | Investor sold |
11:34am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2030-Dec | 5.000% | 111.203 | 2.734 | $795,000 | Investor sold |
11:34am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 103.122 | 2.550 | $60,000 | Inter-dealer |
11:34am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 103.122 | 2.550 | $60,000 | Investor bought |
11:34am | New Braunfels Tex Util Rev Ref-sys | 2026-Jul | 5.000% | 102.062 | 2.745 | $480,000 | Investor sold |
11:34am | Perth Amboy N J Ref-gen Impt-ser B | 2027-Mar | 5.000% | 103.937 | N/R | $5,000 | Investor bought |
11:34am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2029-Nov | 5.000% | 109.010 | 2.765 | $255,000 | Investor sold |
11:34am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 100.503 | 4.764 | $25,000 | Inter-dealer |
11:34am | Perth Amboy N J Ref-gen Impt-ser B | 2027-Mar | 5.000% | 103.837 | N/R | $5,000 | Investor sold |
11:34am | Perth Amboy N J Ref-gen Impt-ser B | 2027-Mar | 5.000% | 103.837 | N/R | $5,000 | Inter-dealer |
11:34am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 100.503 | 4.764 | $25,000 | Investor sold |
11:34am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 109.225 | 3.526 | $25,000 | Investor sold |
11:34am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 104.112 | 3.294 | $10,000 | Inter-dealer |
11:34am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 104.112 | 3.294 | $10,000 | Investor sold |
11:34am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 109.225 | 3.526 | $25,000 | Inter-dealer |
11:34am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 106.197 | 2.660 | $30,000 | Investor bought |
11:34am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 106.115 | 2.690 | $30,000 | Investor sold |
11:34am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 111.806 | 2.810 | $365,000 | Investor bought |
11:34am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 111.764 | 2.817 | $365,000 | Investor sold |
11:34am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 112.443 | 3.226 | $5,000 | Investor sold |
11:34am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2031-Jul | 5.000% | 110.934 | 2.976 | $150,000 | Investor sold |
11:34am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2031-Jul | 5.000% | 110.934 | 2.976 | $150,000 | Inter-dealer |
11:34am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 107.207 | 2.624 | $85,000 | Investor bought |
11:34am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 107.160 | 2.639 | $85,000 | Investor sold |
11:34am | Harris Cnty Tex Ref-rd-ser A | 2041-Sep | 5.000% | 103.637 | 4.509 | $40,000 | Investor sold |
11:34am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2031-Apr | 5.000% | 110.382 | 3.010 | $60,000 | Investor sold |
11:34am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2031-Apr | 5.000% | 110.382 | 3.010 | $60,000 | Inter-dealer |
11:34am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 107.026 | 2.500 | $100,000 | Investor bought |
11:34am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 106.998 | 2.510 | $100,000 | Investor sold |
11:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 105.472 | 2.500 | $710,000 | Investor bought |
11:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 105.461 | 2.505 | $710,000 | Investor sold |
11:34am | Mercer Island Wash Ref-ltd Tax | 2030-Dec | 5.000% | 111.087 | 2.756 | $55,000 | Investor sold |
11:34am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 108.650 | 2.887 | $45,000 | Investor sold |
11:34am | Memphis Tenn Ref-gen Impt-ser B | 2034-Apr | 5.000% | 111.084 | 3.351 | $10,000 | Investor bought |
11:34am | Memphis Tenn Ref-gen Impt-ser B | 2034-Apr | 5.000% | 110.984 | 3.365 | $10,000 | Investor sold |
11:34am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 110.293 | 3.051 | $20,000 | Investor bought |
11:34am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 110.192 | 3.069 | $20,000 | Investor sold |
11:34am | Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A | 2027-Sep | 3.250% | 99.490 | 3.503 | $50,000 | Investor sold |
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