Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 109.184 | 2.555 | $20,000 | Investor sold |
12:52pm | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 116.632 | 2.650 | $25,000 | Investor sold |
12:52pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 101.599 | 4.788 | $10,000 | Inter-dealer |
12:52pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 102.599 | 4.657 | $10,000 | Investor bought |
12:51pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2044-Feb | 4.000% | 96.167 | 4.304 | $3,030,000+ | Investor sold |
12:51pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2032-Aug | 5.000% | 108.984 | 2.990 | $25,000 | Investor bought |
12:51pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 102.640 | 3.276 | $25,000 | Investor sold |
12:51pm | Vista Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.444 | -1.358 | $265,000 | Investor sold |
12:51pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 104.090 | 2.544 | $10,000 | Investor bought |
12:51pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 104.030 | 2.579 | $10,000 | Investor sold |
12:51pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2039-Jul | 5.000% | 112.714 | 3.448 | $95,000 | Investor sold |
12:51pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 79.077 | 5.155 | $10,000 | Investor sold |
12:51pm | California St Ref-various Purp | 2026-Sep | 5.000% | 102.210 | 2.445 | $700,000 | Investor sold |
12:51pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Group | 2046-Nov | 4.000% | 95.635 | 4.318 | $35,000 | Investor bought |
12:51pm | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 115.080 | 2.651 | $120,000 | Investor bought |
12:51pm | Brookhaven N Y Ref | 2026-Feb | 5.000% | 100.533 | 3.158 | $100,000 | Investor sold |
12:51pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.422 | 3.027 | $10,000 | Investor sold |
12:51pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.811 | 2.808 | $10,000 | Inter-dealer |
12:51pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.061 | 2.668 | $10,000 | Investor bought |
12:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.502 | 2.603 | $10,000 | Inter-dealer |
12:51pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.602 | 2.142 | $10,000 | Investor bought |
12:51pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 101.560 | 3.340 | $110,000 | Inter-dealer |
12:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 114.220 | 2.898 | $125,000 | Investor sold |
12:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 112.135 | 3.513 | $70,000 | Investor sold |
12:50pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.907 | 3.030 | $20,000 | Inter-dealer |
12:50pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.907 | 3.030 | $20,000 | Inter-dealer |
12:50pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.907 | 3.030 | $20,000 | Investor bought |
12:50pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.532 | 2.550 | $10,000 | Inter-dealer |
12:50pm | Hawaii Cnty Hawaii Ref-ser C | 2026-Sep | 5.000% | 100.688 | 3.152 | $10,000 | Investor sold |
12:50pm | Hawaii Cnty Hawaii Ref-ser C | 2026-Sep | 5.000% | 100.688 | 3.152 | $10,000 | Inter-dealer |
12:50pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 106.357 | 2.487 | $50,000 | Investor sold |
12:50pm | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 105.573 | 2.570 | $30,000 | Investor sold |
12:50pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.532 | 2.550 | $10,000 | Investor sold |
12:50pm | Little Elm Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 3.000% | 99.878 | 3.033 | $70,000 | Investor bought |
12:50pm | Little Elm Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 3.000% | 99.778 | 3.061 | $70,000 | Inter-dealer |
12:50pm | Little Elm Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 3.000% | 99.688 | 3.086 | $70,000 | Investor sold |
12:50pm | Boulder Cnty Colo Ctfs Partn Ref-flood Reconstr Proj-ser A | 2025-Dec | 5.000% | 100.109 | 4.085 | $5,000 | Inter-dealer |
12:50pm | Boulder Cnty Colo Ctfs Partn Ref-flood Reconstr Proj-ser A | 2025-Dec | 5.000% | 100.109 | 4.085 | $5,000 | Investor sold |
12:50pm | Bridgewater Twp N J Ref-gen Impt | 2028-Apr | 4.000% | 103.451 | 2.546 | $10,000 | Inter-dealer |
12:50pm | Bridgewater Twp N J Ref-gen Impt | 2028-Apr | 4.000% | 103.451 | 2.546 | $10,000 | Investor sold |
12:50pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2025-Dec | 5.000% | 100.206 | 3.353 | $110,000 | Investor bought |
12:50pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.305 | 5.383 | $5,000 | Inter-dealer |
12:50pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.305 | 5.383 | $5,000 | Inter-dealer |
12:50pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 101.842 | 2.377 | $130,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.220 | 3.613 | $30,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.200 | 3.648 | $30,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.200 | 3.648 | $30,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.300 | 3.474 | $30,000 | Investor bought |
12:50pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 109.810 | 2.439 | $5,000 | Inter-dealer |
12:50pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 109.810 | 2.439 | $5,000 | Investor sold |
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