Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:36pm | Reed Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 109.400 | 2.790 | $5,000 | Inter-dealer |
12:36pm | Reed Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 109.400 | 2.790 | $5,000 | Investor bought |
12:36pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2034-Nov | 5.000% | 101.607 | 4.086 | $5,000 | Inter-dealer |
12:36pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2034-Nov | 5.000% | 101.607 | 4.086 | $5,000 | Inter-dealer |
12:36pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2034-Nov | 5.000% | 101.707 | 4.030 | $5,000 | Investor bought |
12:36pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2034-Nov | 5.000% | 101.307 | 4.255 | $5,000 | Investor sold |
12:36pm | Fort Bend Tex Mun Util Dist No 137 Ref | 2031-Sep | 3.000% | 92.873 | 4.242 | $50,000 | Investor bought |
12:36pm | Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A | 2037-Mar | 4.000% | 100.131 | 3.046 | $75,000 | Investor bought |
12:36pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 92.584 | 4.510 | $35,000 | Investor sold |
12:35pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2032-Sep | 2.397% | 81.300 | 5.416 | $15,000 | Inter-dealer |
12:35pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.590 | 3.326 | $50,000 | Inter-dealer |
12:35pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 102.740 | 2.847 | $50,000 | Investor bought |
12:35pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.490 | 3.368 | $50,000 | Investor sold |
12:35pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2035-Jun | 4.000% | 102.554 | 3.480 | $50,000 | Inter-dealer |
12:35pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2035-Jun | 4.000% | 102.554 | 3.480 | $50,000 | Inter-dealer |
12:35pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2035-Jun | 4.000% | 104.092 | 3.174 | $50,000 | Investor bought |
12:35pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2035-Jun | 4.000% | 102.454 | 3.500 | $50,000 | Investor sold |
12:35pm | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2027-Dec | 5.000% | 105.400 | 3.036 | $25,000 | Inter-dealer |
12:35pm | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2027-Dec | 5.000% | 105.490 | 3.004 | $25,000 | Investor bought |
12:35pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2032-Sep | 2.397% | 81.770 | 5.331 | $15,000 | Inter-dealer |
12:35pm | Rio Calif Elem Sch Dist Ref | 2027-Aug | 5.000% | 103.366 | 2.781 | $75,000 | Investor bought |
12:35pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 105.160 | 2.956 | $50,000 | Investor bought |
12:35pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 5.000% | 101.787 | 4.296 | $55,000 | Investor bought |
12:35pm | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 104.660 | 2.903 | $65,000 | Investor bought |
12:35pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2038-Oct | 5.000% | 103.520 | 3.631 | $15,000 | Investor bought |
12:35pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2025-Jul | 5.000% | 100.809 | 3.277 | $5,000 | Inter-dealer |
12:35pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2025-Jul | 5.000% | 100.809 | 3.277 | $5,000 | Inter-dealer |
12:35pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2025-Jul | 5.000% | 100.909 | 3.066 | $5,000 | Investor bought |
12:35pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2046-Jan | 2.962% | 66.636 | 5.708 | $30,000 | Investor bought |
12:35pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2038-Jun | 4.000% | 102.186 | 3.614 | $20,000 | Investor sold |
12:35pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 105.773 | 3.149 | $5,000 | Inter-dealer |
12:35pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 105.773 | 3.149 | $5,000 | Investor sold |
12:35pm | Collins N Y Ref-pub Impt | 2029-May | 4.000% | 101.580 | 3.600 | $15,000 | Investor sold |
12:35pm | Collins N Y Ref-pub Impt | 2029-May | 4.000% | 102.190 | 3.448 | $15,000 | Inter-dealer |
12:35pm | Collins N Y Ref-pub Impt | 2029-May | 4.000% | 102.090 | 3.473 | $15,000 | Inter-dealer |
12:35pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2028-Jul | 5.000% | 106.352 | 3.080 | $150,000 | Investor bought |
12:35pm | Collins N Y Ref-pub Impt | 2029-May | 4.000% | 102.090 | 3.473 | $15,000 | Inter-dealer |
12:35pm | Evansville Ind Sew Wks Rev Ref-taxable | 2034-Jul | 2.050% | 76.794 | 5.180 | $400,000 | Investor bought |
12:35pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 99.943 | 4.004 | $30,000 | Investor bought |
12:35pm | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2031-Jun | 3.125% | 98.050 | 3.467 | $25,000 | Inter-dealer |
12:35pm | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2031-Jun | 3.125% | 98.050 | 3.467 | $25,000 | Inter-dealer |
12:35pm | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2031-Jun | 3.125% | 98.846 | 3.326 | $25,000 | Investor bought |
12:35pm | Honeoye Falls Lima N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.111 | 3.092 | $15,000 | Investor bought |
12:35pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2028-Aug | 4.000% | 101.708 | 3.490 | $10,000 | Inter-dealer |
12:35pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2028-Aug | 4.000% | 101.708 | 3.490 | $10,000 | Inter-dealer |
12:35pm | Honeoye Falls Lima N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.011 | 3.134 | $15,000 | Inter-dealer |
12:35pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2028-Aug | 4.000% | 101.808 | 3.461 | $10,000 | Investor bought |
12:35pm | Honeoye Falls Lima N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.501 | 3.352 | $15,000 | Investor sold |
12:35pm | Honeoye Falls Lima N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.011 | 3.134 | $15,000 | Inter-dealer |
12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 109.529 | 3.200 | $670,000 | Investor bought |
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