Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Missouri City Tex Ref & Impt | 2026-Jun | 5.000% | 101.854 | 2.511 | $10,000 | Inter-dealer |
1:06pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 101.946 | 2.531 | $15,000 | Investor sold |
1:06pm | Missouri City Tex Ref & Impt | 2026-Jun | 5.000% | 101.854 | 2.511 | $10,000 | Investor sold |
1:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 113.671 | 2.744 | $15,000 | Investor sold |
1:06pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 113.731 | 2.735 | $15,000 | Investor bought |
1:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 112.974 | 2.988 | $10,000 | Investor sold |
1:06pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 104.466 | 4.114 | $60,000 | Investor bought |
1:06pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 104.391 | 4.129 | $60,000 | Investor sold |
1:06pm | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2037-Feb | 4.000% | 102.194 | 3.612 | $15,000 | Investor sold |
1:06pm | Amery Wis Sch Dist Ref | 2038-Apr | 4.000% | 100.602 | 3.895 | $50,000 | Investor sold |
1:06pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2039-Dec | 4.000% | 100.402 | 3.920 | $120,000 | Investor sold |
1:06pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2031-Jul | 5.000% | 113.407 | 2.517 | $25,000 | Investor sold |
1:06pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2040-Jun | 5.000% | 105.850 | 3.998 | $100,000 | Investor sold |
1:06pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 114.890 | 2.391 | $30,000 | Investor sold |
1:06pm | Pasadena Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.980 | 2.940 | $35,000 | Investor sold |
1:06pm | California St Ref-various Purp | 2042-Nov | 5.000% | 107.580 | 3.778 | $15,000 | Investor sold |
1:06pm | Margate City N J Ref | 2028-Jan | 5.000% | 106.491 | 2.142 | $10,000 | Inter-dealer |
1:06pm | Margate City N J Ref | 2028-Jan | 5.000% | 106.491 | 2.142 | $10,000 | Investor sold |
1:06pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 109.870 | 3.364 | $5,000 | Investor sold |
1:06pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 5.000% | 112.788 | 2.996 | $10,000 | Investor sold |
1:06pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.368 | 2.753 | $50,000 | Inter-dealer |
1:06pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.368 | 2.753 | $50,000 | Investor sold |
1:06pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 100.936 | 2.761 | $50,000 | Inter-dealer |
1:06pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 100.936 | 2.761 | $50,000 | Investor sold |
1:06pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2026-Aug | 4.000% | 101.507 | 2.270 | $10,000 | Investor bought |
1:06pm | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2026-Aug | 4.000% | 101.480 | 2.301 | $10,000 | Investor sold |
1:06pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 105.299 | 4.112 | $40,000 | Investor sold |
1:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 106.245 | 3.538 | $5,000 | Investor sold |
1:06pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 104.590 | 3.199 | $45,000 | Investor sold |
1:06pm | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 110.450 | 2.491 | $35,000 | Investor sold |
1:06pm | Northwest Mich Cmnty Schs Ref | 2031-May | 5.000% | 113.180 | 2.479 | $75,000 | Investor sold |
1:06pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Sep | 4.000% | 101.238 | 3.796 | $50,000 | Investor bought |
1:06pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 110.900 | 3.105 | $25,000 | Investor sold |
1:06pm | Calistoga Calif Jt Uni Sch Dist Ref | 2036-Aug | 4.000% | 104.722 | 3.229 | $20,000 | Investor sold |
1:06pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2027-Feb | 5.000% | 103.508 | 2.478 | $10,000 | Investor sold |
1:06pm | Katy Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.697 | 2.346 | $10,000 | Investor sold |
1:06pm | California St Ref-various Purp | 2026-Nov | 4.000% | 102.176 | 2.051 | $10,000 | Investor sold |
1:06pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 104.030 | 3.012 | $15,000 | Investor sold |
1:06pm | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 100.664 | 2.761 | $25,000 | Inter-dealer |
1:06pm | New York St Twy Auth Gen Rev Ref-ser Q | 2026-Jan | 5.000% | 100.664 | 2.761 | $25,000 | Investor sold |
1:06pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2026-Oct | 5.000% | 102.435 | 2.638 | $10,000 | Investor sold |
1:06pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2026-Oct | 5.000% | 102.495 | 2.581 | $10,000 | Inter-dealer |
1:06pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2037-Nov | 5.250% | 111.174 | 3.468 | $50,000 | Investor sold |
1:06pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2037-Nov | 5.250% | 111.234 | 3.459 | $50,000 | Investor bought |
1:06pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 101.962 | 4.671 | $35,000 | Investor sold |
1:06pm | Mesquite Tex Ref & Impt | 2035-Feb | 5.000% | 110.328 | 3.208 | $15,000 | Investor sold |
1:06pm | Mesquite Tex Ref & Impt | 2035-Feb | 5.000% | 110.388 | 3.198 | $15,000 | Investor bought |
1:06pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 102.022 | 4.661 | $35,000 | Inter-dealer |
1:06pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Sep | 4.000% | 101.198 | 3.803 | $50,000 | Investor sold |
1:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 108.352 | 3.665 | $5,000 | Investor bought |
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