Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.338 | 3.949 | $65,000 | Inter-dealer |
12:48pm | Ritenour Mo Sch Dist Ref | 2026-Mar | 4.000% | 100.260 | 3.292 | $250,000 | Inter-dealer |
12:48pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2031-Feb | 4.000% | 106.310 | 2.721 | $100,000 | Investor sold |
12:48pm | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 101.660 | 2.632 | $75,000 | Investor sold |
12:48pm | Ritenour Mo Sch Dist Ref | 2026-Mar | 4.000% | 100.257 | 3.300 | $250,000 | Investor sold |
12:48pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2026-Oct | 5.000% | 101.626 | 3.271 | $70,000 | Investor sold |
12:48pm | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.332 | 3.967 | $65,000 | Investor sold |
12:48pm | Lake Oswego Ore Ref | 2028-Dec | 4.000% | 102.797 | 2.640 | $100,000 | Investor sold |
12:48pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.885 | 3.000 | $35,000 | Investor sold |
12:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 104.168 | 2.710 | $20,000 | Investor sold |
12:48pm | Springfield Ill Elec Rev Ref-sr Lien | 2028-Mar | 5.000% | 105.029 | 2.800 | $140,000 | Investor sold |
12:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2031-Dec | 5.000% | 113.740 | 2.563 | $100,000 | Investor sold |
12:48pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 101.399 | 2.742 | $50,000 | Investor sold |
12:48pm | Byron Center Mich Pub Schs Ref | 2029-May | 4.000% | 104.270 | 2.729 | $125,000 | Investor sold |
12:48pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2027-Nov | 5.000% | 101.190 | 2.791 | $100,000 | Investor sold |
12:48pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 101.580 | 2.858 | $150,000 | Investor sold |
12:48pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.040 | 4.743 | $50,000 | Investor sold |
12:48pm | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 5.000% | 103.549 | 2.577 | $150,000 | Investor bought |
12:48pm | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 5.000% | 103.534 | 2.587 | $150,000 | Investor sold |
12:48pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2031-Sep | 5.000% | 113.595 | 2.499 | $685,000 | Inter-dealer |
12:48pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2031-Sep | 5.000% | 113.655 | 2.489 | $685,000 | Inter-dealer |
12:48pm | Kalamazoo Mich Pub Schs Ref | 2031-May | 5.000% | 112.021 | 2.655 | $100,000 | Investor sold |
12:48pm | Kalamazoo Mich Pub Schs Ref | 2031-May | 5.000% | 112.096 | 2.641 | $100,000 | Investor bought |
12:48pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 103.610 | 2.921 | $90,000 | Inter-dealer |
12:48pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 103.510 | 2.977 | $90,000 | Investor sold |
12:48pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.984 | 3.016 | $55,000 | Investor bought |
12:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.160 | 3.073 | $100,000 | Investor bought |
12:48pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.984 | 3.016 | $55,000 | Inter-dealer |
12:48pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.894 | 3.121 | $55,000 | Investor sold |
12:48pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2059-Apr | 5.250% | 106.875 | 4.320 | $50,000 | Investor bought |
12:48pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2059-Apr | 5.250% | 106.875 | 4.320 | $50,000 | Inter-dealer |
12:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.160 | 3.073 | $100,000 | Inter-dealer |
12:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2025-Nov | 5.000% | 100.160 | 3.073 | $100,000 | Inter-dealer |
12:48pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2039-Aug | 5.000% | 109.879 | 3.670 | $1,000,000+ | Investor bought |
12:48pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.571 | 2.451 | $105,000 | Investor bought |
12:48pm | Clackamas Cnty Ore Ref | 2028-Jun | 3.000% | 100.000 | 2.960 | $275,000 | Investor bought |
12:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 108.903 | 3.830 | $25,000 | Investor bought |
12:48pm | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 104.503 | 4.322 | $165,000 | Investor sold |
12:48pm | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 104.578 | 4.311 | $165,000 | Investor bought |
12:47pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2039-Feb | 5.000% | 110.303 | 3.560 | $755,000 | Investor bought |
12:47pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 97.500 | 3.789 | $10,000 | Investor bought |
12:47pm | California St Ref-various Purp | 2034-Aug | 5.000% | 118.415 | 2.640 | $135,000 | Investor bought |
12:47pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 113.905 | 2.415 | $5,000 | Inter-dealer |
12:47pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 113.905 | 2.415 | $5,000 | Investor sold |
12:47pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 113.905 | 2.415 | $5,000 | Inter-dealer |
12:47pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 114.105 | 2.380 | $5,000 | Inter-dealer |
12:47pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 112.093 | 2.430 | $500,000 | Investor bought |
12:47pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2039-May | 5.000% | 100.858 | 3.401 | $100,000 | Inter-dealer |
12:47pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2039-May | 5.000% | 100.798 | 3.511 | $100,000 | Inter-dealer |
12:47pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2039-May | 5.000% | 100.858 | 3.401 | $100,000 | Investor bought |
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