Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 109.140 | 2.305 | $10,000 | Investor bought |
12:13pm | Connecticut St Ref-ser B | 2026-Feb | 5.000% | 101.067 | 2.454 | $10,000 | Investor sold |
12:13pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.147 | 3.261 | $5,000 | Investor sold |
12:13pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.147 | 3.261 | $5,000 | Inter-dealer |
12:13pm | White Plains N Y Ref-pub Impt-ser B | 2026-Sep | 5.000% | 102.788 | 2.189 | $5,000 | Investor sold |
12:13pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 101.938 | 2.541 | $5,000 | Investor sold |
12:13pm | Maricopa Ariz Ref | 2026-Jul | 5.000% | 102.153 | 2.274 | $30,000 | Investor sold |
12:13pm | San Antonio Tex Elec & Gas Rev Ref | 2035-Feb | 5.000% | 102.628 | 3.047 | $15,000 | Investor sold |
12:13pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.899 | 2.535 | $10,000 | Investor sold |
12:13pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 101.283 | 3.646 | $10,000 | Investor sold |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 101.792 | 2.466 | $10,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2026-Mar | 5.000% | 101.396 | 1.995 | $445,000 | Investor sold |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Jun | 5.000% | 101.792 | 2.466 | $10,000 | Investor sold |
12:13pm | El Paso Tex Mun Drain Util Sys Rev Ref & Impt | 2026-Mar | 5.000% | 101.230 | 2.347 | $30,000 | Investor sold |
12:13pm | Marion Iowa Ref-ser B | 2026-Jun | 5.000% | 101.688 | 2.611 | $10,000 | Inter-dealer |
12:13pm | Marion Iowa Ref-ser B | 2026-Jun | 5.000% | 101.688 | 2.611 | $10,000 | Investor sold |
12:13pm | Brownsville Tex Ref-ser A | 2026-Feb | 5.000% | 101.106 | 2.363 | $30,000 | Investor sold |
12:13pm | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2030-Jun | 2.500% | 99.161 | 2.690 | $15,000 | Investor sold |
12:13pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 102.698 | 2.388 | $55,000 | Investor sold |
12:13pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2031-Jun | 4.000% | 100.258 | 2.965 | $100,000 | Investor sold |
12:13pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2028-Aug | 5.000% | 102.757 | 1.846 | $305,000 | Investor sold |
12:13pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2034-Jan | 5.000% | 110.103 | 2.507 | $5,000 | Investor sold |
12:13pm | Moore Cnty N C Ref | 2026-Jun | 5.000% | 101.883 | 2.340 | $20,000 | Investor bought |
12:13pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 108.376 | 3.562 | $210,000 | Investor sold |
12:13pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.484 | 1.865 | $65,000 | Investor sold |
12:13pm | Moore Cnty N C Ref | 2026-Jun | 5.000% | 101.861 | 2.371 | $20,000 | Investor sold |
12:13pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2026-Dec | 5.000% | 103.298 | 2.240 | $15,000 | Investor sold |
12:13pm | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 109.625 | 2.170 | $5,000 | Investor bought |
12:13pm | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 109.524 | 2.198 | $5,000 | Investor sold |
12:13pm | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 111.530 | 3.381 | $35,000 | Investor bought |
12:13pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 101.251 | 2.561 | $5,000 | Inter-dealer |
12:13pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 101.251 | 2.561 | $5,000 | Investor sold |
12:13pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.250% | 103.025 | 2.323 | $45,000 | Investor sold |
12:13pm | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 111.460 | 3.390 | $35,000 | Investor sold |
12:13pm | Beaufort Cnty S C Sch Dist Ref-ser B | 2027-Mar | 5.000% | 100.247 | 4.125 | $200,000 | Investor sold |
12:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2045-Aug | 5.000% | 105.235 | 4.287 | $715,000 | Investor bought |
12:12pm | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 101.552 | 2.520 | $40,000 | Investor bought |
12:12pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 104.629 | 2.520 | $60,000 | Investor bought |
12:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.768 | 3.596 | $20,000 | Inter-dealer |
12:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.768 | 3.596 | $20,000 | Inter-dealer |
12:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.668 | 3.608 | $20,000 | Investor sold |
12:12pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.654 | 4.991 | $15,000 | Investor sold |
12:12pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.719 | 4.985 | $15,000 | Inter-dealer |
12:12pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.819 | 4.977 | $15,000 | Investor bought |
12:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 106.901 | 3.390 | $50,000 | Investor bought |
12:12pm | North East Indpt Sch Dist Tex Ref | 2048-Aug | 4.000% | 91.079 | 4.636 | $85,000 | Investor bought |
12:11pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.000% | 96.839 | 3.414 | $40,000 | Inter-dealer |
12:11pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.000% | 96.924 | 3.402 | $40,000 | Inter-dealer |
12:11pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.000% | 96.972 | 3.396 | $40,000 | Inter-dealer |
12:11pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2034-Aug | 3.000% | 98.000 | 3.260 | $40,000 | Investor bought |
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