Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:44pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.540 | 3.136 | $25,000 | Investor sold |
2:44pm | Odessa Tex Jr College Dist Ref | 2034-Aug | 4.000% | 100.637 | 3.654 | $10,000 | Inter-dealer |
2:44pm | Odessa Tex Jr College Dist Ref | 2034-Aug | 4.000% | 100.577 | 3.686 | $10,000 | Investor sold |
2:44pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.259 | 3.562 | $485,000 | Inter-dealer |
2:44pm | Torrance Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 111.234 | 1.985 | $5,000 | Investor sold |
2:44pm | Escondido Calif Wastewater Rev Ref-ser A | 2033-Sep | 4.000% | 106.700 | 2.775 | $10,000 | Investor sold |
2:44pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2027-Jun | 5.000% | 101.779 | 2.503 | $25,000 | Investor sold |
2:44pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2027-Feb | 5.000% | 100.764 | 3.010 | $20,000 | Investor sold |
2:44pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2027-Feb | 5.000% | 100.764 | 3.010 | $20,000 | Inter-dealer |
2:44pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2026-Oct | 5.000% | 102.500 | 2.588 | $5,000 | Investor sold |
2:44pm | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2028-Sep | 5.000% | 102.425 | 2.467 | $35,000 | Investor sold |
2:44pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2037-Jun | 5.000% | 111.125 | 3.353 | $30,000 | Investor sold |
2:44pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2036-Sep | 5.000% | 108.217 | 3.465 | $25,000 | Investor sold |
2:44pm | Connecticut St Ref-ser D | 2026-Apr | 5.000% | 101.566 | 2.340 | $125,000 | Investor sold |
2:44pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 101.546 | 2.550 | $25,000 | Investor sold |
2:44pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 101.546 | 2.550 | $25,000 | Inter-dealer |
2:44pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 104.208 | 2.601 | $5,000 | Investor sold |
2:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.868 | 2.146 | $370,000 | Investor sold |
2:44pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 105.018 | 4.850 | $5,000,000+ | Inter-dealer |
2:44pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 105.018 | 4.850 | $5,000,000+ | Investor sold |
2:44pm | Hanover Park Ill Ref | 2030-Dec | 4.000% | 104.711 | 2.470 | $35,000 | Investor sold |
2:44pm | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.288 | 2.953 | $50,000 | Investor sold |
2:44pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2026-Apr | 4.000% | 100.697 | 2.731 | $5,000 | Investor sold |
2:44pm | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2026-Apr | 4.000% | 100.697 | 2.731 | $5,000 | Inter-dealer |
2:44pm | Glendora Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.800 | 2.305 | $5,000 | Investor sold |
2:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 109.511 | 2.728 | $20,000 | Inter-dealer |
2:44pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 115.700 | 2.679 | $50,000 | Inter-dealer |
2:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 109.511 | 2.728 | $20,000 | Investor sold |
2:44pm | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 115.700 | 2.679 | $50,000 | Investor sold |
2:44pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 101.952 | 2.540 | $10,000 | Investor sold |
2:44pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 101.952 | 2.540 | $10,000 | Inter-dealer |
2:44pm | New Hampshire St Tpk Sys Rev Ref | 2037-Aug | 4.000% | 101.803 | 3.701 | $10,000 | Investor sold |
2:44pm | University Pl Wash Ref-ltd Tax | 2034-Dec | 5.000% | 100.973 | 3.620 | $5,000 | Inter-dealer |
2:44pm | University Pl Wash Ref-ltd Tax | 2034-Dec | 5.000% | 100.973 | 3.620 | $5,000 | Investor sold |
2:44pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 101.277 | 2.540 | $10,000 | Investor sold |
2:44pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 101.277 | 2.540 | $10,000 | Inter-dealer |
2:44pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 109.750 | 3.687 | $20,000 | Investor sold |
2:44pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2036-Jul | 5.000% | 111.808 | 3.440 | $125,000 | Investor sold |
2:44pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 106.835 | 2.149 | $25,000 | Investor sold |
2:44pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 101.000 | 2.642 | $40,000 | Investor sold |
2:44pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 101.000 | 2.642 | $40,000 | Inter-dealer |
2:44pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2028-Sep | 5.000% | 107.005 | 2.540 | $15,000 | Inter-dealer |
2:44pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2028-Sep | 5.000% | 107.005 | 2.540 | $15,000 | Investor sold |
2:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 111.351 | 3.225 | $40,000 | Investor bought |
2:44pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2026-Jun | 5.000% | 101.744 | 2.551 | $20,000 | Inter-dealer |
2:44pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2026-Jun | 5.000% | 101.744 | 2.551 | $20,000 | Investor sold |
2:44pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 102.170 | 2.521 | $10,000 | Inter-dealer |
2:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 111.291 | 3.234 | $40,000 | Investor sold |
2:44pm | Minnesota St Ref-ser D | 2026-Aug | 5.000% | 102.170 | 2.521 | $10,000 | Investor sold |
2:44pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.065 | 2.263 | $80,000 | Inter-dealer |
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