Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | California St Ref-various Purp | 2036-Sep | 4.000% | 100.226 | 3.760 | $75,000 | Investor sold |
2:13pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 101.759 | 2.772 | $40,000 | Investor sold |
2:13pm | Marysville Calif Jt Uni Sch Dist Ref | 2030-Aug | 4.000% | 101.341 | 2.463 | $100,000 | Investor sold |
2:13pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2025-Nov | 4.000% | 100.158 | 3.239 | $35,000 | Investor sold |
2:13pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2028-Apr | 5.000% | 106.377 | 2.411 | $25,000 | Investor sold |
2:13pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2025-Dec | 5.000% | 100.461 | 2.872 | $70,000 | Investor sold |
2:13pm | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Sep | 5.000% | 105.297 | 2.290 | $95,000 | Investor bought |
2:13pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.359 | 2.411 | $55,000 | Investor sold |
2:13pm | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Sep | 5.000% | 105.281 | 2.298 | $95,000 | Investor sold |
2:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.285 | 3.334 | $40,000 | Inter-dealer |
2:13pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.285 | 3.334 | $40,000 | Investor sold |
2:13pm | District Columbia Hosp Rev Ref-childrens Hosp | 2034-Jul | 5.000% | 100.571 | 3.298 | $30,000 | Investor sold |
2:13pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.519 | 2.294 | $20,000 | Investor sold |
2:13pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 103.035 | 2.283 | $35,000 | Investor sold |
2:13pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.107 | 3.004 | $100,000 | Investor bought |
2:13pm | Fort Bend Cnty Tex Ref-ser B | 2027-Mar | 5.000% | 100.985 | 2.882 | $10,000 | Inter-dealer |
2:13pm | Fort Bend Cnty Tex Ref-ser B | 2027-Mar | 5.000% | 100.985 | 2.882 | $10,000 | Investor sold |
2:13pm | Tacoma Wash Swr Rev Ref-ser A | 2038-Dec | 4.000% | 100.027 | 3.955 | $15,000 | Investor sold |
2:13pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.789 | 2.309 | $25,000 | Investor sold |
2:13pm | Gaston Cnty N C Ref | 2027-Mar | 5.000% | 104.073 | 2.173 | $135,000 | Investor sold |
2:13pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 107.745 | 2.140 | $215,000 | Investor sold |
2:13pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 100.077 | 3.533 | $100,000 | Investor sold |
2:13pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 104.809 | 2.265 | $160,000 | Investor sold |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.137 | 2.001 | $40,000 | Investor bought |
2:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.112 | 2.035 | $40,000 | Investor sold |
2:13pm | Fargo N D Ref & Impt-ser C | 2034-May | 3.000% | 97.942 | 3.275 | $150,000 | Investor sold |
2:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 104.739 | 2.179 | $100,000 | Investor sold |
2:13pm | Eden Prairie Minn Indpt Sch Dist No 272 Ref-facs Maintenance-ser A | 2027-Feb | 4.000% | 102.459 | 2.191 | $35,000 | Investor sold |
2:13pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.106 | 2.341 | $40,000 | Investor sold |
2:13pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 5.000% | 100.623 | 2.915 | $25,000 | Investor sold |
2:13pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 103.676 | 2.365 | $15,000 | Investor sold |
2:13pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Feb | 5.000% | 101.040 | 2.533 | $40,000 | Investor sold |
2:13pm | Dracut Mass Ref | 2027-Jul | 5.000% | 105.081 | 2.173 | $10,000 | Investor sold |
2:13pm | District Energy Corp Neb Fac Rev Ref-ser A | 2028-Jul | 5.000% | 107.419 | 2.255 | $95,000 | Investor sold |
2:13pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.428 | 3.019 | $30,000 | Investor sold |
2:13pm | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.617 | 2.970 | $10,000 | Investor sold |
2:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.009 | 2.606 | $25,000 | Investor sold |
2:13pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.592 | 2.040 | $20,000 | Investor bought |
2:13pm | Victor Valley Calif Cmnty College Dist Ref-ser C | 2031-Aug | 4.000% | 100.531 | 3.385 | $10,000 | Investor sold |
2:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 103.318 | 2.401 | $40,000 | Inter-dealer |
2:13pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2026-Aug | 5.000% | 102.199 | 2.480 | $15,000 | Inter-dealer |
2:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2028-Jan | 5.000% | 103.318 | 2.401 | $40,000 | Investor sold |
2:13pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2026-Aug | 5.000% | 102.199 | 2.480 | $15,000 | Investor sold |
2:13pm | Chicago Ill Wtr Rev Ref-second Lien | 2026-Nov | 5.000% | 102.761 | 2.523 | $205,000 | Investor sold |
2:13pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.492 | 2.152 | $20,000 | Investor sold |
2:13pm | Three Vlg Cent Sch Dist N Y Ref | 2026-Dec | 4.000% | 101.976 | 2.398 | $10,000 | Investor sold |
2:13pm | Three Vlg Cent Sch Dist N Y Ref | 2026-Dec | 4.000% | 102.036 | 2.350 | $10,000 | Investor bought |
2:13pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 100.325 | 3.112 | $130,000 | Inter-dealer |
2:13pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 100.325 | 3.112 | $130,000 | Investor sold |
2:13pm | Bexar Cnty Tex Ref-ltd Tax | 2027-Jun | 5.000% | 101.866 | 2.504 | $10,000 | Investor sold |
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