Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.254 | 2.019 | $250,000 | Investor sold |
9:20am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.776 | N/R | $45,000 | Inter-dealer |
9:20am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.776 | N/R | $45,000 | Investor bought |
9:20am | Lewisville Tex Ref & Impt | 2028-Feb | 5.000% | 106.164 | 2.349 | $10,000 | Investor bought |
9:20am | Hays Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 103.583 | 2.391 | $40,000 | Investor bought |
9:20am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2034-Jun | 5.000% | 119.458 | 2.497 | $10,000 | Investor bought |
9:20am | Garland Tex Ref & Impt | 2029-Feb | 5.000% | 108.670 | 2.336 | $25,000 | Investor bought |
9:20am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 106.508 | 2.206 | $35,000 | Investor bought |
9:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 113.443 | 2.225 | $20,000 | Investor bought |
9:20am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.802 | N/R | $50,000 | Investor bought |
9:20am | California St Ref-various Purp | 2031-Aug | 5.000% | 115.689 | 2.140 | $30,000 | Investor bought |
9:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 113.600 | 3.340 | $500,000 | Investor bought |
9:20am | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 114.260 | 2.280 | $50,000 | Investor bought |
9:19am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 102.088 | 2.291 | $200,000 | Investor bought |
9:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 103.000 | 2.262 | $250,000 | Investor sold |
9:19am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 104.179 | 2.472 | $35,000 | Investor sold |
9:19am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2029-Jun | 5.000% | 110.118 | 2.140 | $175,000 | Investor bought |
9:19am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.843 | 2.067 | $200,000 | Investor sold |
9:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 114.645 | 2.744 | $40,000 | Investor sold |
9:19am | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 97.611 | 3.312 | $50,000 | Investor bought |
9:19am | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 97.611 | 3.312 | $50,000 | Inter-dealer |
9:19am | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 97.511 | 3.325 | $50,000 | Investor sold |
9:19am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 99.199 | 3.228 | $10,000 | Inter-dealer |
9:19am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 99.129 | 3.237 | $10,000 | Investor sold |
9:19am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 99.199 | 3.228 | $10,000 | Investor bought |
9:19am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 112.050 | 2.364 | $25,000 | Investor sold |
9:19am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 107.431 | 2.230 | $20,000 | Inter-dealer |
9:19am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 107.431 | 2.230 | $20,000 | Investor sold |
9:19am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 110.622 | 2.123 | $15,000 | Inter-dealer |
9:19am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 110.572 | 2.136 | $15,000 | Investor sold |
9:19am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 105.122 | 2.183 | $15,000 | Investor sold |
9:19am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 105.172 | 2.157 | $15,000 | Inter-dealer |
9:19am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 104.950 | 3.127 | $15,000 | Investor sold |
9:19am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 111.000 | 2.110 | $20,000 | Inter-dealer |
9:19am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 111.000 | 2.110 | $20,000 | Investor sold |
9:19am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2029-Sep | 5.000% | 111.960 | 1.846 | $250,000 | Investor sold |
9:19am | Eastport South Manor Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 110.616 | 2.008 | $15,000 | Investor sold |
9:19am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 108.309 | 1.831 | $15,000 | Investor sold |
9:19am | Columbus Ga Bldg Auth Lease Rev Ref | 2028-Jan | 5.000% | 106.139 | 2.226 | $10,000 | Investor sold |
9:19am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 105.294 | 2.418 | $10,000 | Investor sold |
9:19am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 104.753 | 2.264 | $10,000 | Investor sold |
9:19am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 101.700 | N/R | $50,000 | Investor sold |
9:19am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2029-Aug | 5.000% | 109.390 | 2.440 | $75,000 | Investor sold |
9:19am | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 112.610 | 2.291 | $5,000 | Investor sold |
9:19am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 102.080 | 2.301 | $200,000 | Investor sold |
9:19am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2029-Jun | 5.000% | 110.082 | 2.150 | $175,000 | Investor sold |
9:19am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 103.727 | 2.040 | $2,180,000+ | Investor bought |
9:19am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 116.732 | 2.610 | $125,000 | Inter-dealer |
9:19am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2034-Jul | 5.000% | 115.788 | 2.946 | $25,000 | Investor sold |
9:19am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2034-Jul | 5.000% | 115.938 | 2.928 | $25,000 | Investor bought |
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