Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:26pm | Jefferson Cnty Ala Ref-wts | 2025-Sep | 5.000% | 100.000 | 4.894 | $250,000 | Investor sold |
2:26pm | Jefferson Cnty Ala Ref-wts | 2025-Sep | 5.000% | 100.000 | 4.894 | $250,000 | Inter-dealer |
2:26pm | Harris Cnty Tex Mun Util Dist No 63 Ref | 2027-Sep | 3.000% | 98.716 | 3.662 | $10,000 | Investor sold |
2:25pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2029-Sep | 4.000% | 101.256 | 2.751 | $40,000 | Investor bought |
2:25pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2029-Sep | 4.000% | 101.126 | 2.880 | $40,000 | Investor sold |
2:25pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 102.316 | 1.981 | $75,000 | Investor bought |
2:25pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.701 | 2.319 | $30,000 | Inter-dealer |
2:25pm | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 105.043 | 2.530 | $110,000 | Inter-dealer |
2:25pm | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2027-Nov | 5.000% | 102.931 | 2.491 | $20,000 | Investor bought |
2:25pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 104.320 | 2.381 | $50,000 | Investor sold |
2:25pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2034-Oct | 5.000% | 107.826 | 3.968 | $35,000 | Inter-dealer |
2:25pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2026-Jun | 5.000% | 101.839 | 2.591 | $40,000 | Investor sold |
2:25pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2026-Jun | 5.000% | 101.863 | 2.560 | $25,000 | Investor sold |
2:25pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2026-Jun | 5.000% | 101.863 | 2.560 | $25,000 | Inter-dealer |
2:25pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2026-Jun | 5.000% | 101.839 | 2.591 | $40,000 | Inter-dealer |
2:25pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.934 | 2.492 | $45,000 | Investor bought |
2:25pm | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 105.023 | 2.540 | $110,000 | Investor sold |
2:25pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.634 | 2.349 | $30,000 | Investor sold |
2:25pm | Montgomery Cnty Tex Ref | 2027-Mar | 5.000% | 103.616 | 2.571 | $35,000 | Investor sold |
2:25pm | Peoria Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 103.280 | 2.450 | $100,000 | Investor sold |
2:25pm | Peoria Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 103.280 | 2.450 | $100,000 | Inter-dealer |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2026-Jun | 5.000% | 101.926 | 2.479 | $40,000 | Investor bought |
2:25pm | Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A | 2027-Nov | 5.000% | 102.881 | 2.533 | $20,000 | Investor sold |
2:25pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Aug | 5.000% | 107.619 | 2.308 | $100,000 | Investor sold |
2:25pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 102.744 | 2.479 | $20,000 | Investor sold |
2:25pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 102.276 | 2.032 | $75,000 | Investor sold |
2:25pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 102.689 | 2.429 | $15,000 | Investor sold |
2:25pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2028-May | 4.330% | 100.049 | 4.308 | $10,000 | Investor sold |
2:25pm | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2034-Oct | 5.000% | 107.826 | 3.968 | $35,000 | Investor bought |
2:25pm | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 102.464 | 2.345 | $55,000 | Investor sold |
2:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2026-Jan | 5.000% | 100.778 | N/R | $30,000 | Investor sold |
2:25pm | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser A | 2027-Feb | 3.000% | 100.410 | 2.708 | $50,000 | Investor sold |
2:25pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 106.559 | 2.376 | $15,000 | Inter-dealer |
2:25pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 106.509 | 2.397 | $15,000 | Investor sold |
2:25pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.912 | 2.506 | $45,000 | Investor sold |
2:25pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Mar | 5.000% | 101.210 | 2.674 | $35,000 | Investor sold |
2:25pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.480 | 2.461 | $40,000 | Investor sold |
2:25pm | Metropolitan Pk Dist Tacoma Wash Ref | 2026-Dec | 4.000% | 101.742 | 2.602 | $30,000 | Inter-dealer |
2:25pm | Metropolitan Pk Dist Tacoma Wash Ref | 2026-Dec | 4.000% | 101.708 | 2.629 | $30,000 | Investor sold |
2:25pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2026-Jun | 5.000% | 101.901 | 2.512 | $40,000 | Investor sold |
2:25pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 104.997 | 2.355 | $25,000 | Investor sold |
2:25pm | Humble Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 101.004 | 2.891 | $20,000 | Inter-dealer |
2:25pm | Humble Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 101.004 | 2.891 | $20,000 | Investor sold |
2:25pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 100.643 | 2.639 | $40,000 | Investor sold |
2:25pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2025-Nov | 5.000% | 100.394 | 2.918 | $30,000 | Investor sold |
2:25pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.890 | 2.347 | $100,000 | Investor sold |
2:25pm | Granite Sch Dist Utah Salt Lake Cnty Ref | 2026-Jun | 5.000% | 101.928 | 2.477 | $25,000 | Investor sold |
2:25pm | Fremont Calif Ref-election 2002 | 2027-Aug | 5.000% | 105.706 | 1.993 | $175,000 | Investor sold |
2:25pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 107.104 | 2.414 | $25,000 | Investor sold |
2:25pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2025-Nov | 5.000% | 100.291 | 3.441 | $15,000 | Inter-dealer |
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