Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Memphis Tenn Ref-gen Impt-ser B | 2040-Apr | 5.000% | 105.591 | 4.160 | $35,000 | Investor sold |
12:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 104.623 | 3.430 | $125,000 | Investor sold |
12:32pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2026-Oct | 5.000% | 102.934 | 2.820 | $45,000 | Investor bought |
12:32pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2026-Oct | 5.000% | 102.893 | 2.850 | $45,000 | Investor sold |
12:32pm | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.260 | 3.223 | $295,000 | Investor sold |
12:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 102.447 | 3.320 | $5,000 | Investor bought |
12:32pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 102.605 | 3.167 | $30,000 | Investor sold |
12:32pm | Monomoy Regl Sch Dist Mass Ref | 2030-Sep | 5.000% | 109.428 | 3.071 | $35,000 | Investor sold |
12:32pm | District Columbia Ref-ser C | 2027-Dec | 5.000% | 104.582 | 3.116 | $100,000 | Investor sold |
12:32pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 110.353 | 3.278 | $170,000 | Investor sold |
12:32pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2032-Jun | 4.000% | 100.894 | 3.687 | $275,000 | Investor sold |
12:32pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 110.148 | 2.903 | $80,000 | Investor sold |
12:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 102.403 | 3.350 | $5,000 | Investor sold |
12:32pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2026-Aug | 5.000% | 102.585 | 2.820 | $75,000 | Investor bought |
12:32pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 4.000% | 95.360 | 4.428 | $5,000 | Inter-dealer |
12:32pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 4.000% | 95.160 | 4.447 | $5,000 | Investor sold |
12:32pm | Campbell Calif Un Sch Dist Ref | 2042-Aug | 4.000% | 98.525 | 4.120 | $30,000 | Inter-dealer |
12:32pm | Campbell Calif Un Sch Dist Ref | 2042-Aug | 4.000% | 98.525 | 4.120 | $30,000 | Inter-dealer |
12:32pm | Campbell Calif Un Sch Dist Ref | 2042-Aug | 4.000% | 98.625 | 4.112 | $30,000 | Investor bought |
12:32pm | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 105.149 | 4.250 | $10,000 | Investor bought |
12:32pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2030-Nov | 5.000% | 101.985 | 3.597 | $50,000 | Inter-dealer |
12:32pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2030-Nov | 5.000% | 101.865 | 3.681 | $50,000 | Investor sold |
12:32pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2039-Dec | 4.000% | 97.500 | 4.232 | $50,000 | Inter-dealer |
12:32pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.389 | 3.318 | $25,000 | Investor bought |
12:32pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2039-Dec | 4.000% | 98.396 | 4.148 | $50,000 | Investor bought |
12:32pm | Hermiston Ore Ref-obligs | 2029-Jun | 4.000% | 102.517 | 3.330 | $500,000 | Investor bought |
12:32pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2029-Dec | 3.300% | 97.275 | 3.960 | $50,000 | Investor sold |
12:31pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.314 | 3.346 | $15,000 | Inter-dealer |
12:31pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.289 | 3.355 | $25,000 | Inter-dealer |
12:31pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.252 | 3.369 | $10,000 | Inter-dealer |
12:31pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 102.597 | 3.350 | $25,000 | Investor sold |
12:31pm | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E | 2026-Jan | 1.585% | 97.891 | 4.991 | $200,000 | Investor sold |
12:31pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2034-Sep | 5.000% | 107.689 | 3.623 | $10,000 | Investor sold |
12:31pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2034-Sep | 5.000% | 107.939 | 3.580 | $10,000 | Investor bought |
12:31pm | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 94.980 | 4.457 | $15,000 | Inter-dealer |
12:31pm | Hayward Calif Uni Sch Dist Ref | 2040-Aug | 4.000% | 96.677 | 4.299 | $15,000 | Investor bought |
12:31pm | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 108.582 | 3.858 | $15,000 | Investor sold |
12:31pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 115.363 | 3.000 | $115,000 | Inter-dealer |
12:31pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2039-Jan | 5.000% | 107.076 | 3.918 | $215,000 | Investor bought |
12:31pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2039-Jan | 5.000% | 107.001 | 3.929 | $215,000 | Investor sold |
12:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.030 | 2.904 | $50,000 | Investor bought |
12:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.930 | 2.944 | $50,000 | Inter-dealer |
12:31pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2028-Sep | 3.767% | 96.471 | 4.937 | $15,000 | Inter-dealer |
12:31pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-sub-la Quinta | 2028-Sep | 3.767% | 96.371 | 4.971 | $15,000 | Investor sold |
12:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 99.950 | 5.437 | $25,000 | Inter-dealer |
12:31pm | Bryan Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 99.737 | 3.351 | $200,000 | Inter-dealer |
12:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 99.950 | 5.437 | $25,000 | Investor bought |
12:31pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 104.910 | 3.546 | $20,000 | Investor sold |
12:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2036-Jun | 5.000% | 100.000 | 4.900 | $10,000 | Investor sold |
12:31pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 4.000% | 97.296 | 4.268 | $75,000 | Inter-dealer |
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