Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2026-May | 5.000% | 102.710 | 3.580 | $25,000 | Investor sold |
11:18am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 109.987 | 3.400 | $15,000 | Investor sold |
11:18am | Santa Ana Calif Gas Tax Rev Ref | 2030-Jan | 5.000% | 108.273 | 3.080 | $30,000 | Investor sold |
11:18am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 111.558 | 3.303 | $50,000 | Investor sold |
11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 98.939 | 4.080 | $55,000 | Investor sold |
11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 98.939 | 4.080 | $55,000 | Inter-dealer |
11:18am | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2028-Nov | 3.250% | 98.236 | 3.679 | $20,000 | Inter-dealer |
11:18am | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2028-Nov | 3.250% | 98.171 | 3.695 | $20,000 | Investor sold |
11:18am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.230 | 3.166 | $50,000 | Investor sold |
11:18am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 112.090 | 3.312 | $70,000 | Investor sold |
11:18am | Port St Lucie Fla Stormwtr Util Rev Ref | 2033-May | 5.000% | 107.940 | 3.403 | $10,000 | Investor sold |
11:18am | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 118.243 | 2.751 | $20,000 | Investor sold |
11:18am | San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B | 2034-Aug | 4.000% | 101.714 | 3.436 | $15,000 | Investor sold |
11:18am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 100.464 | 3.880 | $15,000 | Investor sold |
11:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 108.602 | 3.410 | $20,000 | Investor sold |
11:18am | Round Rock Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 108.208 | 3.282 | $30,000 | Investor sold |
11:18am | Rockland Cnty N Y Ref | 2026-Jun | 5.000% | 102.908 | 3.535 | $15,000 | Investor sold |
11:18am | Rockford Mich Pub Schs Ref | 2035-May | 5.000% | 112.000 | 3.438 | $15,000 | Investor sold |
11:18am | Racine Wis Ref | 2028-Dec | 5.000% | 106.326 | 3.492 | $35,000 | Investor sold |
11:18am | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 111.131 | 3.660 | $55,000 | Investor sold |
11:18am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 110.800 | 3.310 | $10,000 | Investor sold |
11:18am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 107.840 | 3.356 | $45,000 | Investor sold |
11:18am | Point Pleasant N J Sch Dist Ref | 2034-Jan | 5.000% | 116.871 | 2.984 | $55,000 | Inter-dealer |
11:18am | Point Pleasant N J Sch Dist Ref | 2034-Jan | 5.000% | 116.871 | 2.984 | $55,000 | Investor sold |
11:18am | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.980 | 3.485 | $20,000 | Investor sold |
11:18am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2030-Aug | 5.000% | 110.350 | 3.160 | $25,000 | Investor sold |
11:18am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 104.880 | 3.787 | $35,000 | Investor bought |
11:18am | South Carolina St Ref-st Instn-winthrop Univ- | 2025-Apr | 5.000% | 101.276 | 3.561 | $200,000 | Investor sold |
11:18am | Yorktown N Y Cent Sch Dist Ref | 2026-Oct | 4.000% | 102.613 | 2.870 | $10,000 | Investor bought |
11:18am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2037-Jul | 4.000% | 102.338 | 3.500 | $100,000 | Investor sold |
11:18am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2029-Jul | 5.000% | 100.115 | 4.210 | $50,000 | Investor bought |
11:18am | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 110.776 | 3.110 | $110,000 | Investor bought |
11:18am | Plano Tex Ref & Impt | 2030-Sep | 5.000% | 110.716 | 3.120 | $110,000 | Investor sold |
11:18am | Yorktown N Y Cent Sch Dist Ref | 2026-Oct | 4.000% | 101.723 | 3.250 | $10,000 | Inter-dealer |
11:18am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2042-Oct | 4.000% | 99.450 | N/R | $100,000 | Inter-dealer |
11:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 112.041 | 3.570 | $2,000,000+ | Investor sold |
11:18am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.775 | 3.500 | $10,000 | Inter-dealer |
11:18am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2028-Jul | 4.000% | 102.760 | 3.076 | $150,000 | Inter-dealer |
11:18am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 113.983 | 2.890 | $700,000 | Investor bought |
11:18am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2028-Jul | 4.000% | 102.765 | 3.074 | $150,000 | Investor bought |
11:18am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 104.185 | 3.388 | $200,000 | Investor sold |
11:18am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 100.809 | 4.662 | $10,000 | Investor sold |
11:18am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 3.000% | 99.202 | 7.772 | $5,000 | Investor bought |
11:18am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 103.720 | 3.521 | $25,000 | Investor sold |
11:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 104.310 | 3.241 | $30,000 | Investor sold |
11:18am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 3.000% | 99.202 | 7.772 | $5,000 | Inter-dealer |
11:18am | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 99.730 | 4.022 | $30,000 | Inter-dealer |
11:18am | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 99.730 | 4.022 | $30,000 | Investor bought |
11:18am | Thornapple Kellogg Mich Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 99.730 | 4.022 | $30,000 | Inter-dealer |
11:18am | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 113.883 | 3.314 | $360,000 | Investor sold |
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