Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:16pm | Brownsville Tex Ref-ser A | 2028-Feb | 5.000% | 102.011 | 3.828 | $25,000 | Investor sold |
4:16pm | Brownsville Tex Ref-ser A | 2028-Feb | 5.000% | 102.011 | 3.828 | $25,000 | Inter-dealer |
4:16pm | Durham Cnty N C Ref | 2026-Jun | 5.000% | 101.510 | 3.574 | $30,000 | Investor sold |
4:16pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2026-Aug | 5.000% | 100.141 | 4.395 | $75,000 | Investor sold |
4:16pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2026-Aug | 5.000% | 100.141 | 4.395 | $75,000 | Investor sold |
4:16pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 102.383 | 3.446 | $10,000 | Investor bought |
4:16pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 100.592 | 4.093 | $10,000 | Investor bought |
4:16pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 102.323 | 3.485 | $10,000 | Investor sold |
4:16pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 100.532 | 4.184 | $10,000 | Investor sold |
4:16pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2028-Mar | 5.000% | 104.551 | 3.307 | $60,000 | Investor sold |
4:16pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 107.503 | 3.470 | $25,000 | Investor sold |
4:16pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 106.850 | 3.426 | $45,000 | Investor sold |
4:16pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2031-Aug | 5.000% | 107.311 | 3.466 | $55,000 | Investor sold |
4:16pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.504 | 3.420 | $20,000 | Investor sold |
4:16pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 101.397 | 3.769 | $5,000 | Investor sold |
4:16pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 106.105 | 3.276 | $175,000 | Investor sold |
4:16pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 110.000 | 3.401 | $35,000 | Investor sold |
4:16pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.119 | 3.259 | $185,000 | Investor sold |
4:16pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 109.116 | 3.481 | $45,000 | Investor sold |
4:16pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 106.381 | 3.348 | $210,000 | Investor sold |
4:16pm | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.614 | 3.484 | $35,000 | Investor sold |
4:16pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2032-Jul | 5.000% | 109.060 | 3.557 | $95,000 | Investor sold |
4:16pm | Beaufort Cnty S C Ref | 2028-Mar | 5.000% | 104.797 | 3.218 | $180,000 | Investor sold |
4:16pm | Bothell Wash Ref-ltd Tax-ser C | 2029-Dec | 5.000% | 107.050 | 3.331 | $30,000 | Investor sold |
4:16pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.590 | 3.532 | $25,000 | Investor sold |
4:16pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 106.610 | 3.406 | $140,000 | Investor sold |
4:16pm | California St Ref-various Purp | 2030-Sep | 5.000% | 108.120 | 3.327 | $40,000 | Investor sold |
4:16pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.190 | 3.936 | $25,000 | Investor sold |
4:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 107.900 | 3.325 | $65,000 | Investor sold |
4:16pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 101.590 | 3.601 | $20,000 | Investor sold |
4:16pm | Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area | 2025-Jul | 5.000% | 99.984 | 5.011 | $50,000 | Inter-dealer |
4:16pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-May | 5.000% | 99.984 | 5.221 | $5,000 | Inter-dealer |
4:16pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 100.511 | 4.110 | $40,000 | Inter-dealer |
4:16pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 100.511 | 4.110 | $40,000 | Investor sold |
4:16pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2025-May | 5.000% | 99.984 | 5.221 | $5,000 | Investor sold |
4:16pm | Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area | 2025-Jul | 5.000% | 99.984 | 5.011 | $50,000 | Investor sold |
4:16pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2026-Apr | 5.000% | 101.193 | 3.673 | $40,000 | Investor sold |
4:16pm | King Cnty Wash Swr Rev Ref-ser A | 2026-Jul | 5.000% | 100.930 | 3.586 | $130,000 | Investor sold |
4:16pm | Everett Wash Ref-ltd Tax | 2027-Dec | 5.000% | 104.036 | 3.360 | $30,000 | Investor sold |
4:16pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 100.565 | 3.646 | $125,000 | Investor sold |
4:16pm | Danbury Conn Ref-ser B | 2025-Jul | 4.000% | 99.847 | 4.669 | $15,000 | Investor sold |
4:16pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 91.000 | 4.790 | $15,000 | Investor bought |
4:15pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 99.090 | 4.069 | $10,000 | Inter-dealer |
4:15pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 99.190 | 3.895 | $10,000 | Investor bought |
4:15pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 102.090 | 4.020 | $5,000 | Inter-dealer |
4:15pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 101.708 | 4.196 | $5,000 | Investor sold |
4:15pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 101.708 | 4.196 | $5,000 | Investor sold |
4:15pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 102.090 | 4.020 | $5,000 | Inter-dealer |
4:15pm | Georgia St Ref-ser C | 2032-Jul | 5.000% | 111.207 | 3.236 | $95,000 | Inter-dealer |
4:15pm | University Minn Ref-ser A | 2043-Jan | 5.000% | 105.109 | 4.288 | $10,000 | Investor sold |
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