Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 99.100 | 4.101 | $220,000 | Investor sold |
12:21pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2034-Aug | 3.375% | 95.700 | 3.918 | $100,000 | Investor sold |
12:21pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2038-Jul | 3.000% | 87.961 | 4.177 | $50,000 | Investor sold |
12:21pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2026-Feb | 5.000% | 102.061 | 3.005 | $25,000 | Investor sold |
12:21pm | Collin Cnty Tex Ref & Perm Impt | 2034-Feb | 4.000% | 102.122 | 3.541 | $35,000 | Investor sold |
12:21pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 108.005 | 3.103 | $5,000 | Investor sold |
12:21pm | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 3.500% | 96.120 | 3.970 | $25,000 | Investor sold |
12:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2033-Jun | 4.000% | 100.620 | 3.725 | $30,000 | Investor sold |
12:21pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2030-Oct | 5.000% | 110.080 | 3.066 | $5,000 | Investor sold |
12:21pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 114.240 | 3.093 | $30,000 | Investor sold |
12:21pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2032-Dec | 5.000% | 101.575 | 3.191 | $500,000 | Investor sold |
12:21pm | Ocean Cnty N J Ref | 2026-Aug | 5.000% | 103.052 | 2.980 | $10,000 | Investor sold |
12:21pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 105.642 | 2.630 | $25,000 | Investor sold |
12:21pm | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 113.014 | 3.232 | $50,000 | Investor sold |
12:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.986 | 2.795 | $50,000 | Investor sold |
12:21pm | Katy Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.971 | 4.231 | $70,000 | Investor sold |
12:21pm | Frisco Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 93.035 | 4.075 | $25,000 | Investor sold |
12:21pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 102.382 | 3.331 | $10,000 | Investor sold |
12:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 102.340 | 3.264 | $5,000 | Investor sold |
12:21pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2046-Jan | 4.000% | 95.970 | 4.293 | $55,000 | Investor sold |
12:21pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2035-Feb | 4.000% | 99.306 | 4.084 | $70,000 | Investor sold |
12:21pm | Crowley Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.625% | 96.960 | 3.980 | $5,000 | Inter-dealer |
12:21pm | Crowley Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.625% | 96.960 | 3.980 | $5,000 | Inter-dealer |
12:21pm | Crowley Tex Indpt Sch Dist Ref-ser A | 2035-Aug | 3.625% | 97.060 | 3.968 | $5,000 | Investor bought |
12:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.730 | 3.439 | $30,000 | Investor sold |
12:21pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.980 | 3.391 | $30,000 | Inter-dealer |
12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2031-Nov | 5.000% | 105.503 | 3.250 | $1,500,000+ | Investor bought |
12:21pm | California St Ref-various Purp | 2041-Oct | 5.000% | 110.971 | 3.051 | $50,000 | Investor bought |
12:21pm | California St Ref-various Purp | 2041-Oct | 5.000% | 108.849 | 3.409 | $50,000 | Inter-dealer |
12:21pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 98.916 | 3.550 | $10,000 | Investor bought |
12:21pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 98.666 | 3.620 | $10,000 | Inter-dealer |
12:21pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2028-Dec | 3.250% | 98.916 | 3.550 | $10,000 | Inter-dealer |
12:21pm | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref | 2025-Dec | 5.000% | 101.770 | 2.970 | $15,000 | Inter-dealer |
12:21pm | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref | 2025-Dec | 5.000% | 101.770 | 2.970 | $15,000 | Investor bought |
12:21pm | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 101.814 | 2.921 | $30,000 | Inter-dealer |
12:21pm | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 101.814 | 2.921 | $30,000 | Investor bought |
12:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.570 | 3.873 | $25,000 | Investor sold |
12:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.820 | 3.817 | $25,000 | Inter-dealer |
12:21pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 109.220 | 3.266 | $5,000 | Investor sold |
12:21pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 109.720 | 3.177 | $5,000 | Inter-dealer |
12:21pm | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 3.625% | 97.900 | 3.879 | $5,000 | Inter-dealer |
12:21pm | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 3.625% | 97.900 | 3.879 | $5,000 | Inter-dealer |
12:21pm | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 3.625% | 98.000 | 3.867 | $5,000 | Investor bought |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 108.860 | 3.121 | $5,000 | Investor sold |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 109.360 | 3.020 | $5,000 | Inter-dealer |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 109.460 | 3.000 | $5,000 | Investor bought |
12:21pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2027-Dec | 4.000% | 101.897 | 3.169 | $10,000 | Investor sold |
12:21pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2027-Dec | 4.000% | 101.967 | 3.139 | $10,000 | Inter-dealer |
12:21pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2027-Dec | 4.000% | 101.967 | 3.139 | $10,000 | Investor bought |
12:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.470 | 3.403 | $500,000 | Inter-dealer |
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