Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 109.642 | 2.387 | $35,000 | Investor sold |
1:44pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.764 | 3.048 | $10,000 | Investor sold |
1:44pm | Pasadena Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.840 | 3.288 | $255,000 | Investor sold |
1:44pm | Orchard Calif Sch Dist Ref | 2026-Aug | 5.000% | 102.295 | 2.365 | $10,000 | Inter-dealer |
1:44pm | Orchard Calif Sch Dist Ref | 2026-Aug | 5.000% | 102.295 | 2.365 | $10,000 | Investor sold |
1:44pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2030-Dec | 5.000% | 101.301 | 3.150 | $110,000 | Investor sold |
1:44pm | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.960 | 2.827 | $10,000 | Investor sold |
1:44pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2026-Jan | 5.000% | 100.670 | 2.742 | $20,000 | Inter-dealer |
1:44pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2026-Jan | 5.000% | 100.670 | 2.742 | $20,000 | Investor sold |
1:44pm | Hudson Wis Sch Dist Ref | 2027-Mar | 4.000% | 100.396 | 3.140 | $5,000 | Inter-dealer |
1:44pm | Hudson Wis Sch Dist Ref | 2027-Mar | 4.000% | 100.396 | 3.140 | $5,000 | Investor sold |
1:44pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.500% | 107.220 | 4.567 | $300,000 | Investor sold |
1:44pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.500% | 107.280 | 4.560 | $300,000 | Inter-dealer |
1:44pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.500% | 107.345 | 4.552 | $300,000 | Investor bought |
1:44pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.500% | 107.345 | 4.552 | $300,000 | Inter-dealer |
1:44pm | Oklahoma City Okla Ref | 2030-Mar | 5.000% | 111.860 | 2.199 | $10,000 | Investor sold |
1:44pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 100.851 | 2.961 | $5,000 | Inter-dealer |
1:44pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2027-Feb | 5.000% | 100.851 | 2.961 | $5,000 | Investor sold |
1:44pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2026-Oct | 5.000% | 102.632 | 2.451 | $10,000 | Investor sold |
1:44pm | Huber Heights Ohio Ref-various Purp Impt | 2026-Dec | 5.000% | 102.861 | 2.598 | $5,000 | Inter-dealer |
1:44pm | Huber Heights Ohio Ref-various Purp Impt | 2026-Dec | 5.000% | 102.861 | 2.598 | $5,000 | Investor sold |
1:44pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 104.649 | 2.510 | $20,000 | Investor sold |
1:44pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2034-Jul | 5.000% | 103.611 | 3.631 | $20,000 | Investor sold |
1:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 101.380 | 3.899 | $20,000 | Investor sold |
1:44pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2028-Aug | 2.469% | 96.862 | 3.623 | $525,000 | Investor bought |
1:44pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2039-Oct | 3.000% | 85.681 | 4.375 | $405,000 | Inter-dealer |
1:44pm | Cayucos Elem Sch Dist Calif Ref | 2034-Aug | 3.000% | 96.318 | 3.485 | $385,000 | Inter-dealer |
1:44pm | Garden City Kans Ref & Impt-ser A | 2038-Nov | 3.000% | 86.530 | 4.357 | $200,000 | Investor bought |
1:44pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2026-Feb | 5.000% | 100.980 | 2.658 | $30,000 | Investor sold |
1:44pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 104.694 | 2.201 | $10,000 | Investor sold |
1:44pm | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2031-Sep | 5.000% | 107.543 | 2.355 | $15,000 | Investor sold |
1:44pm | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2027-Aug | 5.000% | 102.329 | 2.326 | $10,000 | Investor sold |
1:44pm | Stamford Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.096 | 3.759 | $450,000 | Inter-dealer |
1:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.304 | 3.729 | $115,000 | Investor sold |
1:44pm | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2031-Sep | 5.000% | 107.543 | 2.355 | $15,000 | Investor sold |
1:44pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2027-May | 5.000% | 101.488 | 2.621 | $10,000 | Investor sold |
1:44pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2027-May | 5.000% | 101.488 | 2.621 | $10,000 | Inter-dealer |
1:44pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 107.034 | 2.715 | $10,000 | Investor sold |
1:44pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 107.094 | 2.705 | $10,000 | Investor bought |
1:44pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 104.503 | 2.312 | $15,000 | Investor sold |
1:44pm | Michigan St Trunk Line Fd Ref-ser A | 2026-Nov | 5.000% | 103.160 | 2.257 | $90,000 | Investor sold |
1:44pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2028-Jul | 4.000% | 101.081 | 2.626 | $20,000 | Investor bought |
1:44pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 95.807 | 3.940 | $10,000 | Investor sold |
1:44pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 95.867 | 3.934 | $10,000 | Investor bought |
1:44pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 95.807 | 3.940 | $10,000 | Inter-dealer |
1:44pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.592 | 2.419 | $50,000 | Investor sold |
1:44pm | Chappaqua N Y Cent Sch Dist Ref | 2027-Jan | 5.000% | 103.780 | 2.125 | $5,000 | Investor sold |
1:44pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.160 | 2.303 | $30,000 | Inter-dealer |
1:44pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.160 | 2.303 | $30,000 | Investor sold |
1:44pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 103.474 | 2.380 | $20,000 | Investor sold |
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