Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.802 | 3.364 | $20,000 | Investor sold |
12:37pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.569 | 2.472 | $15,000 | Inter-dealer |
12:37pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 108.894 | N/R | $20,000 | Inter-dealer |
12:37pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 108.794 | N/R | $20,000 | Investor sold |
12:37pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2029-Nov | 4.000% | 102.569 | 2.701 | $5,000 | Investor bought |
12:37pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 106.932 | 3.724 | $25,000 | Inter-dealer |
12:37pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.669 | 2.314 | $15,000 | Investor bought |
12:37pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 108.669 | 3.419 | $25,000 | Investor bought |
12:37pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 106.932 | 3.724 | $25,000 | Inter-dealer |
12:37pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2027-Feb | 5.000% | 102.970 | 2.653 | $15,000 | Investor bought |
12:37pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 101.025 | 3.526 | $30,000 | Investor bought |
12:37pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.782 | 2.461 | $110,000 | Investor bought |
12:37pm | Massachusetts St Ref-ser B-ambac Tcrs-bny | 2028-Aug | 5.250% | 107.549 | 2.440 | $30,000 | Investor sold |
12:37pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 100.534 | 3.155 | $30,000 | Investor sold |
12:37pm | Rochester Minn Elec Util Rev Ref-ser A | 2026-Dec | 5.000% | 102.525 | 2.714 | $25,000 | Investor sold |
12:37pm | Rochester Minn Elec Util Rev Ref-ser A | 2026-Dec | 5.000% | 102.585 | 2.661 | $25,000 | Investor bought |
12:37pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 103.463 | 2.699 | $25,000 | Investor sold |
12:37pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 102.709 | 2.980 | $25,000 | Investor sold |
12:37pm | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 104.690 | 2.536 | $65,000 | Investor sold |
12:37pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 3.000% | 98.810 | 4.011 | $15,000 | Investor sold |
12:37pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 3.000% | 99.207 | 3.671 | $15,000 | Inter-dealer |
12:37pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 3.000% | 99.272 | 3.616 | $15,000 | Investor bought |
12:37pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 105.552 | 2.496 | $5,000 | Investor bought |
12:37pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 110.383 | 2.400 | $55,000 | Investor bought |
12:37pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 109.232 | 2.615 | $195,000 | Investor sold |
12:36pm | Humble Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 100.623 | 3.102 | $20,000 | Investor bought |
12:36pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 114.177 | 2.400 | $225,000 | Investor bought |
12:36pm | Pine Tree Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 104.812 | 2.854 | $30,000 | Investor sold |
12:36pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.930 | 3.360 | $40,000 | Investor sold |
12:36pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 100.004 | 3.876 | $50,000 | Investor bought |
12:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 106.854 | 4.057 | $25,000 | Investor bought |
12:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 106.854 | 4.057 | $25,000 | Inter-dealer |
12:36pm | South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply | 2028-May | 4.000% | 103.140 | 2.715 | $30,000 | Inter-dealer |
12:36pm | South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply | 2028-May | 4.000% | 103.240 | 2.675 | $30,000 | Inter-dealer |
12:36pm | South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply | 2028-May | 4.000% | 103.240 | 2.675 | $30,000 | Investor bought |
12:36pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 100.169 | 4.380 | $115,000 | Investor sold |
12:36pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 100.544 | 3.121 | $115,000 | Inter-dealer |
12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 80.627 | 4.755 | $20,000 | Investor sold |
12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 81.627 | 4.652 | $20,000 | Inter-dealer |
12:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 81.727 | 4.642 | $20,000 | Investor bought |
12:36pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 101.139 | 2.884 | $100,000 | Investor sold |
12:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 101.381 | 2.770 | $35,000 | Inter-dealer |
12:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 102.394 | 1.176 | $35,000 | Investor bought |
12:35pm | Tacoma Wash Ref-ltd Tax | 2034-Dec | 5.000% | 112.124 | 2.971 | $15,000 | Investor sold |
12:35pm | Tacoma Wash Ref-ltd Tax | 2034-Dec | 5.000% | 112.324 | 2.940 | $15,000 | Investor bought |
12:35pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 107.270 | N/R | $20,000 | Investor bought |
12:35pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 119.412 | 2.220 | $200,000 | Investor bought |
12:35pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 110.812 | 3.546 | $10,000 | Investor bought |
12:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2025-Nov | 3.125% | 100.000 | 3.081 | $10,000 | Investor sold |
12:35pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 93.624 | 4.523 | $25,000 | Investor bought |
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