Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.984 | 2.578 | $5,000 | Inter-dealer |
12:13pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.984 | 2.578 | $5,000 | Investor sold |
12:13pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 5.000% | 113.691 | 3.292 | $5,000 | Investor bought |
12:13pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2032-Jun | 5.000% | 110.594 | 2.599 | $15,000 | Investor sold |
12:13pm | Rockport Tex Ref | 2031-Feb | 5.000% | 111.953 | 2.621 | $20,000 | Investor bought |
12:13pm | Rockport Tex Ref | 2031-Feb | 5.000% | 111.893 | 2.633 | $20,000 | Investor sold |
12:13pm | Delaware Cnty Ohio Ref & Impt-various Purp | 2026-Dec | 4.000% | 100.314 | 2.533 | $25,000 | Investor sold |
12:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 4.000% | 103.620 | 2.283 | $25,000 | Investor bought |
12:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 4.000% | 103.520 | 2.330 | $25,000 | Inter-dealer |
12:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 4.000% | 103.420 | 2.376 | $25,000 | Investor sold |
12:13pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2026-Sep | 4.000% | 101.388 | 2.541 | $10,000 | Investor sold |
12:13pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2026-Sep | 4.000% | 101.388 | 2.541 | $10,000 | Inter-dealer |
12:13pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2036-Jan | 4.000% | 100.974 | 3.554 | $5,000 | Investor sold |
12:13pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.851 | 2.180 | $70,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.851 | 2.180 | $70,000 | Investor sold |
12:13pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 106.053 | 2.414 | $5,000 | Investor sold |
12:13pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2028-Sep | 5.000% | 102.588 | 2.285 | $25,000 | Investor sold |
12:13pm | Pulaski Wis Cmnty Sch Dist Ref | 2038-Mar | 4.000% | 101.109 | 3.728 | $30,000 | Investor sold |
12:13pm | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2030-Jan | 5.000% | 99.390 | 5.158 | $20,000 | Investor sold |
12:13pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 88.846 | 4.713 | $20,000 | Inter-dealer |
12:13pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 88.846 | 4.713 | $20,000 | Inter-dealer |
12:13pm | Gibraltar Mich Sch Dist Ref-ser A | 2027-May | 5.000% | 101.697 | 2.293 | $15,000 | Investor sold |
12:13pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 102.483 | 2.393 | $15,000 | Investor sold |
12:13pm | Northside Tex Indpt Sch Dist Ref & Sch Bldg-ser B | 2054-Aug | 3.450% | 100.365 | N/R | $60,000 | Inter-dealer |
12:13pm | Northside Tex Indpt Sch Dist Ref & Sch Bldg-ser B | 2054-Aug | 3.450% | 100.365 | N/R | $60,000 | Investor sold |
12:13pm | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 102.188 | 2.485 | $15,000 | Inter-dealer |
12:13pm | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 102.088 | 2.598 | $15,000 | Investor sold |
12:13pm | California St Ref-various Purp | 2029-Sep | 5.000% | 102.563 | 2.310 | $85,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2029-Sep | 5.000% | 102.563 | 2.310 | $85,000 | Investor sold |
12:13pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 107.870 | 2.093 | $225,000 | Investor sold |
12:13pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2030-Dec | 5.000% | 103.147 | 2.364 | $25,000 | Investor sold |
12:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 101.622 | 2.410 | $10,000 | Investor bought |
12:13pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 116.821 | 2.844 | $245,000 | Inter-dealer |
12:13pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 116.786 | 2.848 | $245,000 | Investor sold |
12:13pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2030-Dec | 5.000% | 100.331 | 3.432 | $5,000 | Inter-dealer |
12:13pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2030-Dec | 5.000% | 100.331 | 3.432 | $5,000 | Investor sold |
12:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 101.603 | 2.440 | $10,000 | Investor sold |
12:13pm | Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A | 2026-Dec | 5.000% | 103.242 | 2.286 | $15,000 | Investor sold |
12:13pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 103.615 | 2.664 | $20,000 | Investor sold |
12:13pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 104.759 | 2.164 | $25,000 | Investor sold |
12:13pm | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 102.393 | 2.580 | $5,000 | Investor bought |
12:13pm | California St Ref-various Purp | 2031-Aug | 4.000% | 101.002 | 2.844 | $20,000 | Investor sold |
12:13pm | Westlands Calif Wtr Dist Rev Ref-ser A | 2034-Sep | 5.000% | 102.069 | 2.820 | $80,000 | Inter-dealer |
12:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 102.051 | 2.401 | $5,000 | Investor bought |
12:13pm | Sayville N Y Un Free Sch Dist Ref | 2026-Jun | 4.000% | 101.346 | 2.197 | $15,000 | Investor sold |
12:13pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2034-Dec | 5.000% | 102.265 | 3.089 | $5,000 | Investor sold |
12:13pm | Irving Tex Ref & Impt | 2026-Sep | 5.000% | 102.363 | 2.610 | $5,000 | Investor sold |
12:13pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 113.064 | 3.050 | $10,000 | Investor bought |
12:13pm | Las Vegas Nev Ref-ser B | 2026-Jun | 5.000% | 101.681 | 2.620 | $10,000 | Inter-dealer |
12:13pm | Las Vegas Nev Ref-ser B | 2026-Jun | 5.000% | 101.681 | 2.620 | $10,000 | Investor sold |
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