Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C | 2031-Mar | 5.000% | 109.757 | 3.235 | $10,000 | Inter-dealer |
12:33pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 94.400 | 3.857 | $25,000 | Inter-dealer |
12:33pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 95.400 | 3.700 | $25,000 | Investor bought |
12:33pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2027-Feb | 5.000% | 100.044 | 4.341 | $25,000 | Investor sold |
12:33pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2027-Feb | 5.000% | 100.169 | 2.764 | $25,000 | Investor bought |
12:33pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 97.230 | 4.226 | $270,000 | Investor sold |
12:33pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 94.400 | 3.857 | $25,000 | Inter-dealer |
12:33pm | Fort Bend Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 94.400 | 3.857 | $25,000 | Inter-dealer |
12:33pm | Washington St Ref-mvft-ser R-d | 2026-Jul | 5.000% | 102.998 | 2.912 | $100,000 | Investor sold |
12:33pm | Washington St Ref-mvft-ser R-d | 2026-Jul | 5.000% | 102.998 | 2.912 | $100,000 | Inter-dealer |
12:33pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 103.111 | 3.251 | $100,000 | Investor bought |
12:33pm | Washington St Ref-mvft-ser R-d | 2026-Jul | 5.000% | 103.119 | 2.830 | $100,000 | Investor bought |
12:33pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C | 2031-Mar | 5.000% | 110.382 | 3.129 | $10,000 | Investor bought |
12:33pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2027-Sep | 5.000% | 104.848 | 3.101 | $35,000 | Investor sold |
12:33pm | Kirkmont Mun Util Dist Tex Ref | 2037-Mar | 2.000% | 69.667 | 5.446 | $25,000 | Inter-dealer |
12:33pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2036-May | 3.625% | 93.625 | 4.342 | $50,000 | Inter-dealer |
12:33pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2031-Dec | 5.000% | 109.341 | 3.245 | $30,000 | Investor sold |
12:33pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 91.422 | 4.545 | $25,000 | Investor sold |
12:32pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.667 | 4.041 | $20,000 | Investor sold |
12:32pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.732 | 4.033 | $20,000 | Inter-dealer |
12:32pm | Fort Myers Fla Cap Impt Rev Ref | 2034-Dec | 4.000% | 99.732 | 4.033 | $20,000 | Investor bought |
12:32pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 103.643 | 3.453 | $35,000 | Inter-dealer |
12:32pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 103.643 | 3.453 | $35,000 | Investor sold |
12:32pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 103.643 | 3.453 | $35,000 | Investor sold |
12:32pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2044-Apr | 3.000% | 78.513 | 4.711 | $5,000 | Inter-dealer |
12:32pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2044-Apr | 3.000% | 78.348 | 4.726 | $5,000 | Inter-dealer |
12:32pm | King Cnty Wash Swr Rev Ref | 2033-Jul | 5.000% | 103.604 | 3.469 | $40,000 | Inter-dealer |
12:32pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2030-Feb | 3.250% | 94.800 | 4.407 | $10,000 | Investor sold |
12:32pm | King Cnty Wash Swr Rev Ref | 2033-Jul | 5.000% | 103.604 | 3.469 | $40,000 | Investor sold |
12:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.210 | 3.153 | $50,000 | Investor sold |
12:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.210 | 3.153 | $50,000 | Inter-dealer |
12:32pm | San Antonio Tex Mun Drain Util Sys Rev Ref | 2030-Feb | 3.250% | 94.800 | 4.407 | $10,000 | Inter-dealer |
12:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.389 | 3.650 | $100,000 | Inter-dealer |
12:32pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 80.137 | 5.927 | $25,000 | Inter-dealer |
12:32pm | Brookhaven N Y Ref | 2025-Mar | 5.000% | 100.311 | 3.242 | $75,000 | Investor sold |
12:32pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2046-Jan | 2.962% | 65.500 | 5.831 | $30,000 | Inter-dealer |
12:32pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 100.179 | 1.570 | $20,000 | Investor bought |
12:32pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 100.054 | 3.888 | $20,000 | Investor sold |
12:32pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A | 2027-Sep | 3.375% | 100.044 | 3.301 | $10,000 | Inter-dealer |
12:32pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A | 2027-Sep | 3.375% | 100.144 | 3.143 | $10,000 | Investor bought |
12:32pm | Rutgers St Univ N J Ref-ser M | 2033-May | 5.000% | 101.812 | 3.569 | $125,000 | Investor sold |
12:32pm | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 104.585 | 3.000 | $10,000 | Inter-dealer |
12:32pm | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 104.685 | 2.958 | $10,000 | Inter-dealer |
12:32pm | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 104.685 | 2.958 | $10,000 | Investor bought |
12:32pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.289 | 12.155 | $15,000 | Investor sold |
12:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2026-Jul | 5.000% | 102.217 | 3.448 | $15,000 | Investor sold |
12:32pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 90.000 | 4.584 | $25,000 | Investor sold |
12:32pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2029-Jul | 5.000% | 102.723 | 3.100 | $10,000 | Investor bought |
12:32pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2029-Jul | 5.000% | 102.679 | 3.130 | $10,000 | Investor sold |
12:32pm | Yosemite Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 101.225 | 2.781 | $15,000 | Investor bought |
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