Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2034-Aug | 5.000% | 121.492 | 2.304 | $35,000 | Investor bought |
12:06pm | Allen Tex Ref & Impt | 2039-Aug | 5.000% | 109.107 | 3.661 | $25,000 | Inter-dealer |
12:06pm | Allen Tex Ref & Impt | 2039-Aug | 5.000% | 109.107 | 3.661 | $25,000 | Inter-dealer |
12:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 111.709 | 3.520 | $25,000 | Investor bought |
12:06pm | Butler Cnty Ala Ref-wts | 2030-Jun | 2.500% | 96.843 | 3.230 | $360,000 | Inter-dealer |
12:06pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 106.693 | 2.170 | $105,000 | Inter-dealer |
12:06pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2031-Oct | 5.000% | 105.002 | 2.453 | $15,000 | Investor bought |
12:06pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.080 | 3.557 | $25,000 | Investor sold |
12:06pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.080 | 3.557 | $25,000 | Inter-dealer |
12:06pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 105.807 | 4.103 | $80,000 | Investor bought |
12:06pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2033-Jul | 5.000% | 101.997 | 2.379 | $625,000 | Investor sold |
12:05pm | Cook Cnty Ill Sch Dist No 023 Prospect Heights Ref-taxable-ltd Tax-ser B | 2035-Dec | 4.700% | 100.000 | 4.699 | $50,000 | Investor bought |
12:05pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.000 | 5.447 | $10,000 | Investor bought |
12:05pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2034-Oct | 4.000% | 103.173 | 3.309 | $100,000 | Inter-dealer |
12:05pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2034-Oct | 4.000% | 103.173 | 3.309 | $100,000 | Investor bought |
12:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 113.280 | 3.040 | $20,000 | Investor bought |
12:05pm | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 106.625 | 4.189 | $10,000 | Inter-dealer |
12:05pm | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 106.625 | 4.189 | $10,000 | Inter-dealer |
12:05pm | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 106.375 | 4.218 | $10,000 | Investor sold |
12:05pm | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 106.625 | 4.189 | $10,000 | Investor bought |
12:05pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2026-Sep | 5.000% | 102.360 | 2.448 | $25,000 | Inter-dealer |
12:05pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2026-Sep | 5.000% | 102.360 | 2.448 | $25,000 | Inter-dealer |
12:05pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2026-Sep | 5.000% | 102.360 | 2.448 | $25,000 | Investor bought |
12:05pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.663 | 5.469 | $15,000 | Inter-dealer |
12:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jan | 5.000% | 106.741 | 2.470 | $410,000 | Investor bought |
12:05pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 96.763 | 5.463 | $15,000 | Investor bought |
12:05pm | North Bend Wash Wtr & Swr Rev Ref | 2031-Aug | 4.000% | 106.583 | 2.774 | $5,000 | Inter-dealer |
12:05pm | North Bend Wash Wtr & Swr Rev Ref | 2031-Aug | 4.000% | 106.783 | 2.738 | $5,000 | Investor bought |
12:05pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 100.882 | 3.720 | $50,000 | Inter-dealer |
12:05pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 102.632 | 3.176 | $50,000 | Investor bought |
12:05pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2037-Feb | 4.000% | 100.882 | 3.720 | $50,000 | Inter-dealer |
12:05pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2030-Oct | 5.000% | 99.999 | 4.909 | $15,000 | Investor bought |
12:05pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2034-Sep | 5.000% | 100.083 | 3.168 | $5,000 | Inter-dealer |
12:05pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2034-Sep | 5.000% | 100.183 | 1.098 | $5,000 | Investor bought |
12:05pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 107.890 | 3.052 | $75,000 | Investor bought |
12:05pm | Florida St Brd Ed Cap Outlay Ref-ser A | 2026-Jan | 5.000% | 99.813 | 5.627 | $5,000 | Investor sold |
12:05pm | Florida St Brd Ed Cap Outlay Ref-ser A | 2026-Jan | 5.000% | 99.813 | 5.627 | $5,000 | Inter-dealer |
12:05pm | Florida St Brd Ed Cap Outlay Ref-ser A | 2026-Jan | 5.000% | 100.313 | 3.807 | $5,000 | Inter-dealer |
12:05pm | Jackson Cnty Ore Arpt Rev Ref | 2028-Dec | 2.250% | 97.761 | 2.990 | $5,000 | Investor sold |
12:05pm | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.697 | 3.167 | $50,000 | Inter-dealer |
12:05pm | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.684 | 3.182 | $50,000 | Inter-dealer |
12:05pm | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.684 | 3.182 | $50,000 | Investor sold |
12:05pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2026-Feb | 5.000% | 101.187 | 1.978 | $10,000 | Inter-dealer |
12:05pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2026-Feb | 5.000% | 101.287 | 1.729 | $10,000 | Investor bought |
12:04pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 97.099 | 4.243 | $25,000 | Inter-dealer |
12:04pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 97.099 | 4.243 | $25,000 | Inter-dealer |
12:04pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 99.040 | 4.079 | $25,000 | Investor bought |
12:04pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2029-Aug | 5.000% | 111.140 | 1.986 | $5,000 | Investor sold |
12:04pm | Everett Wash Pub Facs Dist Ref-ser A | 2035-Dec | 5.000% | 104.194 | 3.355 | $5,000 | Investor sold |
12:04pm | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 100.941 | 2.834 | $35,000 | Investor sold |
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