Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | Cuba Wis Sch Dist Ref | 2039-Apr | 4.000% | 100.064 | 3.984 | $45,000 | Investor sold |
2:13pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 102.867 | 2.511 | $10,000 | Investor sold |
2:13pm | Lucerne Valley Calif Un Sch Dist Ctfs Partn Ref | 2031-Aug | 3.000% | 100.017 | 2.978 | $15,000 | Investor sold |
2:13pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 111.681 | 3.361 | $110,000 | Inter-dealer |
2:13pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2026-Oct | 5.000% | 103.158 | 1.961 | $25,000 | Investor bought |
2:13pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2026-Oct | 5.000% | 103.098 | 2.018 | $25,000 | Investor sold |
2:13pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 111.621 | 3.369 | $110,000 | Inter-dealer |
2:13pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 103.654 | 2.310 | $40,000 | Investor sold |
2:13pm | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 101.242 | 2.430 | $55,000 | Inter-dealer |
2:13pm | Tempe Ariz Ref-ser B | 2026-Jul | 4.000% | 101.242 | 2.430 | $55,000 | Investor sold |
2:13pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2028-Oct | 5.000% | 101.518 | 2.233 | $25,000 | Investor sold |
2:13pm | Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B | 2026-Mar | 5.000% | 101.125 | 2.585 | $150,000 | Investor sold |
2:13pm | Omaha Neb Ref-ser B | 2027-Apr | 5.000% | 104.338 | 2.215 | $25,000 | Investor sold |
2:13pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2028-Aug | 5.000% | 108.720 | 1.884 | $145,000 | Investor sold |
2:13pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 107.490 | 2.304 | $40,000 | Investor sold |
2:13pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 111.681 | 3.361 | $110,000 | Investor bought |
2:13pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2034-Apr | 4.000% | 100.301 | 3.445 | $25,000 | Investor sold |
2:13pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2026-Jun | 5.000% | 101.877 | 2.359 | $105,000 | Investor sold |
2:13pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2026-Oct | 4.000% | 101.757 | 2.304 | $45,000 | Investor sold |
2:13pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 103.900 | 2.290 | $155,000 | Investor sold |
2:13pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 106.980 | 2.961 | $20,000 | Investor sold |
2:13pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.878 | 2.624 | $15,000 | Investor sold |
2:13pm | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.978 | 2.500 | $15,000 | Inter-dealer |
2:13pm | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 105.579 | 2.208 | $10,000 | Investor sold |
2:13pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.385 | 3.503 | $25,000 | Investor bought |
2:13pm | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 106.297 | 2.362 | $15,000 | Investor sold |
2:13pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.964 | 2.350 | $125,000 | Inter-dealer |
2:13pm | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 104.964 | 2.350 | $125,000 | Investor sold |
2:13pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.928 | 2.932 | $25,000 | Investor sold |
2:13pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.450 | 2.300 | $20,000 | Investor sold |
2:13pm | O Fallon Mo Spl Oblig Ref & Impt | 2026-Nov | 5.000% | 102.859 | 2.437 | $35,000 | Investor sold |
2:13pm | Ohio St Ref-nat Res-ser V | 2027-Oct | 5.000% | 105.799 | 2.102 | $85,000 | Investor sold |
2:13pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 107.782 | 2.163 | $55,000 | Investor sold |
2:13pm | California St Ref-various Purp | 2028-Oct | 5.000% | 108.891 | 1.986 | $40,000 | Investor sold |
2:13pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.285 | 3.523 | $25,000 | Inter-dealer |
2:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 107.290 | 2.756 | $20,000 | Investor sold |
2:13pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.237 | 3.533 | $25,000 | Investor sold |
2:13pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2039-Feb | 4.000% | 98.536 | 4.143 | $35,000 | Investor sold |
2:13pm | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2026-Jan | 5.000% | 100.659 | 2.798 | $100,000 | Investor sold |
2:13pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 104.067 | 2.247 | $40,000 | Investor sold |
2:13pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 104.092 | 2.231 | $40,000 | Inter-dealer |
2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 90.304 | 4.837 | $25,000 | Investor sold |
2:13pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 102.897 | 2.574 | $200,000 | Investor sold |
2:13pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.386 | 2.271 | $110,000 | Investor sold |
2:13pm | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2027-Jan | 5.000% | 103.226 | 2.471 | $5,000 | Inter-dealer |
2:13pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.180 | 2.061 | $120,000 | Investor sold |
2:13pm | Decatur Ga Urban Redev Agy Rev Ref-ser A | 2027-Jan | 5.000% | 103.226 | 2.471 | $5,000 | Investor sold |
2:13pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.903 | 3.043 | $20,000 | Inter-dealer |
2:13pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.377 | 2.392 | $55,000 | Investor bought |
2:13pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.803 | 3.067 | $20,000 | Investor sold |
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