Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | University Hawaii Rev Ref-ser B | 2027-Oct | 3.000% | 100.780 | 2.607 | $10,000 | Investor sold |
12:52pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2028-Aug | 5.000% | 107.190 | 2.438 | $5,000 | Investor sold |
12:52pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2033-Nov | 5.000% | 103.860 | 3.116 | $15,000 | Investor sold |
12:52pm | Appleton Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 110.701 | 2.458 | $35,000 | Investor sold |
12:52pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 5.000% | 116.110 | 2.676 | $5,000 | Investor sold |
12:52pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 110.539 | 2.101 | $10,000 | Investor bought |
12:52pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.415 | 2.209 | $825,000 | Investor sold |
12:51pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.096 | 3.109 | $300,000 | Investor bought |
12:51pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 83.125 | 4.736 | $25,000 | Inter-dealer |
12:51pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2047-Dec | 3.500% | 82.501 | 4.787 | $25,000 | Investor sold |
12:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 103.558 | 3.260 | $100,000 | Investor bought |
12:51pm | Oak Lawn Ill Ref | 2025-Dec | 3.400% | 99.742 | 4.544 | $10,000 | Investor bought |
12:51pm | California St Ref-various Purp | 2030-Sep | 5.000% | 102.774 | 2.094 | $30,000 | Inter-dealer |
12:51pm | California St Ref-various Purp | 2030-Sep | 5.000% | 102.774 | 2.094 | $30,000 | Inter-dealer |
12:51pm | California St Ref-various Purp | 2030-Sep | 5.000% | 102.874 | 1.991 | $30,000 | Investor bought |
12:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2036-Jul | 5.000% | 117.208 | 2.782 | $75,000 | Investor bought |
12:51pm | North Thurston Pub Schs Wash Ref | 2029-Dec | 5.000% | 110.890 | 2.278 | $10,000 | Inter-dealer |
12:51pm | North Thurston Pub Schs Wash Ref | 2029-Dec | 5.000% | 110.790 | 2.301 | $10,000 | Investor sold |
12:51pm | Sun Prairie Wis Area Sch Dist Ref | 2028-Mar | 4.000% | 102.125 | 2.517 | $10,000 | Investor sold |
12:51pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 100.869 | 4.550 | $5,000 | Investor sold |
12:51pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 117.377 | 2.762 | $35,000 | Inter-dealer |
12:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 107.411 | 3.961 | $25,000 | Inter-dealer |
12:51pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 117.208 | 2.782 | $35,000 | Investor sold |
12:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 107.264 | 3.981 | $25,000 | Investor sold |
12:51pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 110.737 | 3.702 | $45,000 | Inter-dealer |
12:51pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 110.561 | 3.722 | $45,000 | Investor sold |
12:51pm | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2025-Dec | 5.000% | 100.429 | 2.990 | $750,000 | Investor sold |
12:51pm | Weatherford Tex Util Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.359 | 0.530 | $250,000 | Investor sold |
12:51pm | Weatherford Tex Util Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.369 | 0.409 | $250,000 | Investor bought |
12:51pm | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 101.515 | 4.031 | $40,000 | Inter-dealer |
12:51pm | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 101.890 | 3.795 | $40,000 | Inter-dealer |
12:51pm | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 101.265 | 4.189 | $40,000 | Inter-dealer |
12:51pm | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 100.890 | 4.427 | $40,000 | Investor sold |
12:51pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.938 | 2.281 | $245,000 | Inter-dealer |
12:51pm | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.938 | 2.281 | $245,000 | Investor bought |
12:51pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 115.346 | 2.835 | $50,000 | Inter-dealer |
12:51pm | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 115.191 | 2.855 | $50,000 | Investor sold |
12:51pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 112.166 | 3.261 | $35,000 | Inter-dealer |
12:51pm | Harris Cnty Tex Ref-rd-ser A | 2035-Sep | 5.000% | 112.019 | 3.281 | $35,000 | Investor sold |
12:51pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2029-Sep | 5.000% | 111.180 | 2.078 | $75,000 | Investor sold |
12:50pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.067 | 2.375 | $35,000 | Investor bought |
12:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 101.930 | 3.797 | $35,000 | Inter-dealer |
12:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 101.864 | 3.837 | $35,000 | Investor sold |
12:50pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2026-Feb | 5.000% | 101.111 | 2.351 | $1,000,000+ | Investor sold |
12:50pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 115.041 | 2.910 | $25,000 | Investor sold |
12:50pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 115.195 | 2.890 | $25,000 | Inter-dealer |
12:50pm | Calumet City Ill Ref-ser A | 2029-Mar | 3.250% | 100.082 | 3.215 | $15,000 | Investor bought |
12:50pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.967 | 2.398 | $35,000 | Inter-dealer |
12:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 111.793 | 2.636 | $30,000 | Inter-dealer |
12:50pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.830 | 2.428 | $35,000 | Investor sold |
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