Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 101.277 | 2.970 | $25,000 | Investor sold |
12:58pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 2.375% | 60.212 | 5.170 | $40,000 | Inter-dealer |
12:58pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 2.375% | 60.212 | 5.170 | $40,000 | Investor sold |
12:58pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2043-Feb | 3.375% | 85.073 | 4.639 | $60,000 | Inter-dealer |
12:58pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2043-Feb | 3.375% | 85.073 | 4.639 | $60,000 | Investor sold |
12:58pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2027-Dec | 5.000% | 104.810 | 2.673 | $35,000 | Investor sold |
12:57pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 100.050 | 4.051 | $10,000 | Inter-dealer |
12:57pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 100.050 | 4.051 | $10,000 | Investor sold |
12:57pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2026-Feb | 5.000% | 100.700 | 2.856 | $200,000 | Investor sold |
12:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 106.285 | 4.400 | $75,000 | Inter-dealer |
12:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 106.285 | 4.400 | $75,000 | Inter-dealer |
12:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 108.144 | 4.160 | $75,000 | Investor bought |
12:57pm | Wisconsin St Ref-2025-ser 2 | 2026-May | 5.000% | 101.140 | N/R | $95,000 | Investor sold |
12:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 108.326 | 2.359 | $10,000 | Investor sold |
12:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 108.326 | 2.359 | $10,000 | Inter-dealer |
12:57pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2035-May | 5.000% | 111.862 | 2.991 | $15,000 | Inter-dealer |
12:57pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2035-May | 5.000% | 111.862 | 2.991 | $15,000 | Investor sold |
12:57pm | Colorado Springs Colo Utils Rev Ref-ser B | 2036-Nov | 5.000% | 114.753 | 3.122 | $25,000 | Inter-dealer |
12:57pm | Colorado Springs Colo Utils Rev Ref-ser B | 2036-Nov | 5.000% | 114.753 | 3.122 | $25,000 | Investor sold |
12:57pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 5.000% | 112.397 | 3.142 | $10,000 | Inter-dealer |
12:57pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 5.000% | 112.317 | 3.153 | $10,000 | Investor sold |
12:57pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2038-Aug | 5.000% | 107.654 | 3.721 | $10,000 | Inter-dealer |
12:57pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2038-Aug | 5.000% | 107.654 | 3.721 | $10,000 | Investor sold |
12:57pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 3.000% | 95.860 | 3.506 | $45,000 | Inter-dealer |
12:57pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 3.000% | 95.860 | 3.506 | $45,000 | Investor sold |
12:57pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 110.894 | 3.354 | $25,000 | Investor sold |
12:57pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 110.974 | 3.343 | $25,000 | Inter-dealer |
12:57pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 113.827 | 3.097 | $10,000 | Inter-dealer |
12:57pm | Lansing Mich Ref-cap Impt-ser B | 2034-Jun | 5.000% | 113.591 | 2.994 | $55,000 | Inter-dealer |
12:57pm | Lansing Mich Ref-cap Impt-ser B | 2034-Jun | 5.000% | 113.511 | 3.005 | $55,000 | Investor sold |
12:57pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 113.747 | 3.107 | $10,000 | Investor sold |
12:57pm | Miami Cnty Ind Hldg Corp Cnty Opt Income Tax Lease Rent Ref | 2032-Jul | 3.000% | 96.887 | 3.521 | $10,000 | Investor sold |
12:57pm | Miami Cnty Ind Hldg Corp Cnty Opt Income Tax Lease Rent Ref | 2032-Jul | 3.000% | 97.620 | 3.397 | $10,000 | Inter-dealer |
12:57pm | Cedar Park Tex Ref & Impt | 2028-Feb | 5.000% | 105.663 | 2.488 | $10,000 | Investor bought |
12:57pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 101.734 | 3.011 | $15,000 | Inter-dealer |
12:57pm | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 101.734 | 3.011 | $15,000 | Investor sold |
12:57pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 101.546 | 2.509 | $150,000 | Investor sold |
12:57pm | Houston Tex Ref-ser A | 2026-Mar | 5.000% | 100.660 | 3.225 | $250,000 | Investor sold |
12:57pm | Public Fin Auth Wis Edl Rev Ref-lake Norman Charter Sch- | 2038-Jun | 5.000% | 99.875 | 5.013 | $1,775,000+ | Inter-dealer |
12:57pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 | 2026-Aug | 5.000% | 101.677 | 2.852 | $100,000 | Investor sold |
12:57pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 101.580 | 2.888 | $70,000 | Investor sold |
12:57pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 103.955 | 2.380 | $1,040,000+ | Investor bought |
12:57pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 118.879 | 2.510 | $15,000 | Investor bought |
12:57pm | Hays Cnty Tex Mun Util Dist No 5 Ref | 2031-Aug | 3.000% | 98.625 | 3.260 | $30,000 | Inter-dealer |
12:57pm | Hays Cnty Tex Mun Util Dist No 5 Ref | 2031-Aug | 3.000% | 98.375 | 3.308 | $30,000 | Inter-dealer |
12:57pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.880 | 2.644 | $150,000 | Investor sold |
12:57pm | Hays Cnty Tex Mun Util Dist No 5 Ref | 2031-Aug | 3.000% | 98.822 | 3.223 | $30,000 | Inter-dealer |
12:57pm | Hays Cnty Tex Mun Util Dist No 5 Ref | 2031-Aug | 3.000% | 98.822 | 3.223 | $30,000 | Investor bought |
12:57pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2026-Feb | 5.000% | 100.390 | 3.637 | $100,000 | Investor sold |
12:57pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.080 | 3.985 | $75,000 | Investor sold |
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