Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 111.635 | 2.666 | $30,000 | Investor sold |
12:50pm | Illinois St Ref-ser October | 2033-Feb | 5.000% | 111.670 | 3.212 | $20,000 | Inter-dealer |
12:50pm | Calumet City Ill Ref-ser A | 2029-Mar | 3.250% | 99.982 | 3.255 | $15,000 | Inter-dealer |
12:50pm | Illinois St Ref-ser October | 2033-Feb | 5.000% | 111.531 | 3.232 | $20,000 | Investor sold |
12:50pm | Calumet City Ill Ref-ser A | 2029-Mar | 3.250% | 99.982 | 3.255 | $15,000 | Inter-dealer |
12:50pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 102.707 | 2.147 | $200,000 | Investor sold |
12:50pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.421 | 2.223 | $150,000 | Investor sold |
12:50pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2036-Nov | 5.000% | 100.309 | 2.673 | $875,000 | Investor sold |
12:50pm | Oregon St Ref-article Xi-q-st Projs-f | 2033-May | 5.000% | 102.073 | 1.705 | $20,000 | Investor bought |
12:50pm | Oregon St Ref-article Xi-q-st Projs-f | 2033-May | 5.000% | 101.566 | 2.498 | $20,000 | Inter-dealer |
12:50pm | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 102.107 | 2.331 | $250,000 | Investor sold |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 99.885 | 4.020 | $15,000 | Investor sold |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 99.950 | 4.008 | $15,000 | Inter-dealer |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 99.950 | 4.008 | $15,000 | Inter-dealer |
12:50pm | Lancaster Ohio Wastewater Rev Ref-sys | 2031-Dec | 4.000% | 100.050 | 3.728 | $15,000 | Investor bought |
12:50pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2026-Jun | 5.000% | 101.930 | 2.411 | $315,000 | Investor sold |
12:50pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 4.000% | 101.197 | 2.481 | $255,000 | Investor sold |
12:50pm | Houston Tex Ref-ser A | 2026-Mar | 5.000% | 101.104 | 2.615 | $135,000 | Investor sold |
12:50pm | Richland Cnty S C Sch Dist No 001 Ref-ser A | 2026-Mar | 5.000% | 101.251 | 2.303 | $75,000 | Investor sold |
12:50pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2026-Aug | 5.000% | 102.221 | 2.448 | $100,000 | Investor sold |
12:50pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 102.085 | 2.358 | $100,000 | Investor sold |
12:50pm | Georgia St Ref-ser E | 2025-Dec | 5.000% | 100.570 | 2.356 | $150,000 | Investor sold |
12:50pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2026-Jan | 5.000% | 100.659 | 2.778 | $100,000 | Investor sold |
12:50pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.211 | 2.327 | $30,000 | Investor sold |
12:50pm | Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref | 2026-Jan | 3.150% | 100.088 | 2.839 | $290,000 | Investor sold |
12:50pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-fac For Isotope Beams | 2025-Dec | 5.000% | 100.480 | 2.761 | $75,000 | Investor sold |
12:50pm | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 105.423 | 4.254 | $30,000 | Investor sold |
12:50pm | West Virginia St Ref-infrastructure-ser A | 2025-Nov | 3.000% | 100.031 | 2.741 | $150,000 | Investor sold |
12:50pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2025-Dec | 5.000% | 100.473 | 2.792 | $250,000 | Investor sold |
12:50pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 100.480 | 2.761 | $125,000 | Investor sold |
12:50pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2030-Oct | 5.000% | 115.449 | 1.788 | $30,000 | Investor sold |
12:50pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2025-Oct | 5.000% | 100.000 | 4.891 | $100,000 | Investor sold |
12:50pm | Minnesota St Ref-st Trunk Hwy-ser E | 2025-Oct | 5.000% | 100.064 | 3.702 | $75,000 | Investor sold |
12:50pm | Murfreesboro Tenn Ref-wtr & Swr Sys-ser C | 2026-Jun | 2.000% | 99.214 | 3.111 | $50,000 | Investor sold |
12:50pm | Center Grove Ind 2004 Sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 100.750 | 2.762 | $75,000 | Investor sold |
12:50pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.344 | 2.420 | $100,000 | Investor sold |
12:50pm | Central Mich Univ Revs Ref-gen-ser A | 2025-Oct | 5.000% | 100.059 | 3.795 | $190,000 | Investor sold |
12:50pm | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2025-Nov | 5.000% | 100.161 | 3.743 | $30,000 | Investor sold |
12:50pm | Peoria Ill Ref-ser C | 2026-Jan | 5.000% | 100.655 | 2.791 | $225,000 | Investor sold |
12:50pm | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.834 | 2.801 | $25,000 | Investor sold |
12:50pm | Rhode Island St Ref-cap Dev Ln-ser C | 2026-Aug | 5.000% | 102.201 | 2.470 | $15,000 | Investor sold |
12:50pm | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 102.065 | 2.460 | $55,000 | Investor sold |
12:50pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.086 | 3.294 | $300,000 | Investor sold |
12:50pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Nov | 5.000% | 100.280 | 2.882 | $475,000 | Investor bought |
12:50pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2025-Nov | 5.000% | 100.279 | 2.890 | $475,000 | Investor sold |
12:50pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 102.851 | 2.606 | $10,000 | Inter-dealer |
12:50pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 102.751 | 2.688 | $10,000 | Investor sold |
12:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 100.060 | 2.422 | $75,000 | Investor sold |
12:50pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2025-Nov | 5.000% | 100.370 | 2.829 | $200,000 | Investor sold |
12:50pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.972 | 4.280 | $160,000 | Investor sold |
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