Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2036-Sep | 4.200% | 93.400 | 4.952 | $20,000 | Investor sold |
12:22pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 103.513 | 3.457 | $20,000 | Inter-dealer |
12:22pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2027-Jun | 5.000% | 104.113 | 3.200 | $20,000 | Investor bought |
12:22pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 99.909 | 4.010 | $10,000 | Inter-dealer |
12:22pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.070 | 3.422 | $10,000 | Inter-dealer |
12:22pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.870 | 3.498 | $10,000 | Inter-dealer |
12:22pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.270 | 3.347 | $10,000 | Inter-dealer |
12:22pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.370 | 3.309 | $10,000 | Investor bought |
12:22pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 99.909 | 4.010 | $10,000 | Investor sold |
12:22pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 103.707 | 3.160 | $25,000 | Inter-dealer |
12:22pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 103.707 | 3.160 | $25,000 | Investor sold |
12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 112.931 | 3.425 | $30,000 | Investor bought |
12:22pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.000 | 4.147 | $15,000 | Inter-dealer |
12:22pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
12:22pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2032-Jun | 5.000% | 102.792 | N/R | $10,000 | Investor sold |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2031-Dec | 5.000% | 104.377 | 3.398 | $20,000 | Investor sold |
12:22pm | Richmond Va Ref-taxable-pub Impt-ser C | 2029-Jul | 3.000% | 94.307 | 4.404 | $5,000 | Inter-dealer |
12:22pm | Richmond Va Ref-taxable-pub Impt-ser C | 2029-Jul | 3.000% | 94.307 | 4.404 | $5,000 | Inter-dealer |
12:22pm | Richmond Va Ref-taxable-pub Impt-ser C | 2029-Jul | 3.000% | 94.207 | 4.429 | $5,000 | Investor sold |
12:22pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2034-Aug | 3.000% | 68.965 | 7.631 | $25,000 | Investor bought |
12:22pm | Mission Bend Mun Util Dist No 1 Tex Ref | 2029-Sep | 2.000% | 88.120 | 4.890 | $5,000 | Inter-dealer |
12:22pm | Mission Bend Mun Util Dist No 1 Tex Ref | 2029-Sep | 2.000% | 88.085 | 4.899 | $5,000 | Inter-dealer |
12:22pm | Mission Bend Mun Util Dist No 1 Tex Ref | 2029-Sep | 2.000% | 88.085 | 4.899 | $5,000 | Investor sold |
12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 112.814 | 3.438 | $30,000 | Investor sold |
12:22pm | Sauk Prairie Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.580 | 4.893 | $10,000 | Investor sold |
12:22pm | Sauk Prairie Wis Sch Dist Ref | 2025-Mar | 2.000% | 99.580 | 4.893 | $10,000 | Inter-dealer |
12:22pm | Greenville Tex Ref | 2027-Feb | 5.000% | 103.380 | 3.319 | $10,000 | Investor sold |
12:22pm | Greenville Tex Ref | 2027-Feb | 5.000% | 103.440 | 3.290 | $10,000 | Investor bought |
12:22pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.866 | 3.011 | $20,000 | Investor bought |
12:22pm | San Luis Calif Coastal Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.242 | 2.751 | $5,000 | Investor bought |
12:22pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 111.738 | 3.142 | $175,000 | Investor sold |
12:22pm | Honolulu Hawaii City & Cnty Ref-ser A | 2025-Nov | 5.000% | 101.530 | 3.070 | $5,000 | Investor bought |
12:22pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 103.477 | 3.050 | $15,000 | Investor bought |
12:22pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-May | 5.000% | 102.782 | 2.821 | $100,000 | Investor bought |
12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 110.434 | 3.527 | $10,000 | Investor sold |
12:22pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2025-Jun | 5.000% | 100.943 | 2.571 | $15,000 | Investor bought |
12:22pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 109.732 | 3.003 | $80,000 | Investor bought |
12:22pm | Brookhaven N Y Ref | 2025-May | 4.500% | 100.451 | 3.011 | $20,000 | Investor bought |
12:22pm | Hamilton Cnty Ohio Ref & Impt-various Purp | 2028-Dec | 5.000% | 106.639 | 3.173 | $5,000 | Investor sold |
12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2025-Jul | 5.000% | 101.145 | 2.571 | $100,000 | Investor bought |
12:22pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 106.611 | 2.913 | $20,000 | Investor sold |
12:22pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2027-Feb | 5.000% | 103.789 | 3.087 | $35,000 | Investor sold |
12:22pm | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2026-Aug | 3.000% | 99.419 | 3.384 | $50,000 | Investor sold |
12:22pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2027-Jun | 5.000% | 104.387 | 3.084 | $75,000 | Investor sold |
12:22pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.935 | 3.348 | $50,000 | Investor sold |
12:22pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.219 | 2.999 | $15,000 | Investor sold |
12:22pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 107.654 | 3.154 | $5,000 | Investor sold |
12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 108.116 | 3.455 | $5,000 | Investor sold |
12:22pm | California St Ref-various Purp | 2029-Oct | 5.000% | 108.593 | 3.034 | $5,000 | Investor sold |
12:22pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 110.844 | 3.137 | $5,000 | Investor sold |
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