Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 103.656 | 3.640 | $20,000 | Investor sold |
12:32pm | Washington St Ref-various Purp-ser R-c | 2024-Aug | 5.000% | 100.133 | 4.460 | $95,000 | Investor sold |
12:32pm | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 103.656 | 3.640 | $20,000 | Inter-dealer |
12:32pm | Washington St Ref-various Purp-ser R-c | 2024-Aug | 5.000% | 100.133 | 4.460 | $95,000 | Inter-dealer |
12:32pm | Escambia Cnty Fla Cap Impt Rev Ref | 2024-Oct | 5.000% | 100.508 | 3.819 | $165,000 | Investor bought |
12:31pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2025-Nov | 5.000% | 100.423 | 4.175 | $15,000 | Investor sold |
12:31pm | University Conn Rev Ref-student Fee-ser A | 2026-Nov | 5.000% | 103.670 | 3.490 | $10,000 | Investor sold |
12:31pm | University Conn Rev Ref-student Fee-ser A | 2026-Nov | 5.000% | 103.670 | 3.490 | $10,000 | Inter-dealer |
12:31pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2025-Nov | 5.000% | 100.423 | 4.175 | $15,000 | Inter-dealer |
12:31pm | Brea Calif Wtr Rev Ref | 2028-Jul | 5.000% | 108.415 | 2.855 | $30,000 | Investor sold |
12:31pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 101.140 | 4.006 | $5,000 | Investor sold |
12:31pm | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 105.360 | 3.218 | $10,000 | Investor sold |
12:31pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2025-Nov | 4.000% | 100.175 | 3.880 | $5,000 | Investor sold |
12:31pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2031-Jun | 5.000% | 100.024 | 4.752 | $25,000 | Investor sold |
12:31pm | Spring Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.621 | 3.720 | $45,000 | Investor sold |
12:31pm | Midway Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.523 | 3.761 | $20,000 | Investor sold |
12:31pm | Seguin Tex Ref | 2025-Sep | 5.000% | 101.625 | 3.758 | $40,000 | Investor sold |
12:31pm | Spring Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.621 | 3.720 | $45,000 | Inter-dealer |
12:31pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2025-Nov | 4.000% | 100.175 | 3.880 | $5,000 | Inter-dealer |
12:31pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2031-Jun | 5.000% | 100.024 | 4.752 | $25,000 | Inter-dealer |
12:31pm | Seguin Tex Ref | 2025-Sep | 5.000% | 101.625 | 3.758 | $40,000 | Inter-dealer |
12:31pm | Midway Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.523 | 3.761 | $20,000 | Inter-dealer |
12:31pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2030-Jul | 5.000% | 102.525 | 3.786 | $10,000 | Investor sold |
12:31pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 102.436 | 3.657 | $10,000 | Investor sold |
12:31pm | Montgomery Cnty Tenn Ref & Pub Impt | 2026-Apr | 5.000% | 103.018 | 3.380 | $95,000 | Investor sold |
12:31pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 101.210 | 3.946 | $10,000 | Investor sold |
12:31pm | Miami Univ Ohio Gen Rcpts Ref | 2025-Sep | 5.000% | 101.622 | 3.760 | $25,000 | Inter-dealer |
12:31pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 103.123 | 3.650 | $10,000 | Inter-dealer |
12:31pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2026-May | 4.000% | 100.676 | 3.650 | $10,000 | Inter-dealer |
12:31pm | Rockford Mich Pub Schs Ref | 2025-May | 5.000% | 101.133 | 3.861 | $30,000 | Inter-dealer |
12:31pm | Bellaire Tex Ref-ser B | 2025-Feb | 5.000% | 100.856 | 3.914 | $10,000 | Investor sold |
12:31pm | Miami Univ Ohio Gen Rcpts Ref | 2025-Sep | 5.000% | 101.622 | 3.760 | $25,000 | Investor sold |
12:31pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2026-May | 4.000% | 100.676 | 3.650 | $10,000 | Investor sold |
12:31pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 103.123 | 3.650 | $10,000 | Investor sold |
12:31pm | Rockford Mich Pub Schs Ref | 2025-May | 5.000% | 101.133 | 3.861 | $30,000 | Investor sold |
12:31pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 101.657 | 3.734 | $25,000 | Investor sold |
12:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 103.207 | 3.697 | $20,000 | Investor sold |
12:31pm | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 4.000% | 101.056 | 3.493 | $45,000 | Investor sold |
12:31pm | Rutherford N J Brd Ed Ref | 2026-Jan | 4.000% | 100.500 | 3.696 | $10,000 | Investor sold |
12:31pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D | 2024-Aug | 5.000% | 100.128 | 4.478 | $50,000 | Investor sold |
12:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2028-Jan | 5.000% | 100.566 | 4.152 | $50,000 | Investor sold |
12:31pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 107.360 | 3.112 | $30,000 | Investor sold |
12:31pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.170 | 3.086 | $100,000 | Investor sold |
12:31pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 103.720 | 3.226 | $35,000 | Investor sold |
12:31pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.580 | 3.629 | $25,000 | Investor sold |
12:31pm | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg-ser B | 2027-Jan | 4.000% | 101.036 | 3.597 | $20,000 | Inter-dealer |
12:31pm | Olympia Wash Ref-unltd Tax | 2026-Dec | 5.000% | 104.026 | 3.373 | $55,000 | Inter-dealer |
12:31pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2026-Jul | 5.000% | 102.856 | 3.630 | $10,000 | Inter-dealer |
12:31pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2025-Mar | 5.000% | 100.833 | 4.041 | $30,000 | Inter-dealer |
12:31pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2026-Jul | 5.000% | 102.898 | 3.610 | $15,000 | Inter-dealer |
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