Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 103.686 | 3.100 | $5,000 | Inter-dealer |
12:21pm | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 103.686 | 3.100 | $5,000 | Investor sold |
12:21pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2025-Aug | 4.000% | 100.638 | 2.843 | $100,000 | Investor sold |
12:21pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2025-Aug | 4.000% | 100.648 | 2.825 | $100,000 | Inter-dealer |
12:21pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.621 | 2.997 | $25,000 | Investor sold |
12:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 100.870 | 3.629 | $50,000 | Investor sold |
12:21pm | Mill Valley Calif Sch Dist Ref | 2026-Aug | 4.000% | 101.688 | 2.885 | $10,000 | Investor sold |
12:21pm | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 111.380 | 3.111 | $5,000 | Investor sold |
12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2025-Jul | 5.000% | 101.140 | 2.582 | $100,000 | Investor sold |
12:21pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2033-Jul | 5.000% | 110.912 | 3.339 | $20,000 | Investor bought |
12:21pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2033-Jul | 5.000% | 110.852 | 3.347 | $20,000 | Investor sold |
12:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 100.282 | 3.701 | $60,000 | Inter-dealer |
12:21pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.369 | 3.343 | $60,000 | Investor sold |
12:21pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.429 | 3.302 | $60,000 | Inter-dealer |
12:21pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 100.282 | 3.701 | $60,000 | Investor sold |
12:21pm | Anacortes Wash Util Sys Rev Ref & Impt | 2033-Dec | 4.000% | 102.593 | 3.468 | $55,000 | Investor sold |
12:21pm | Anacortes Wash Util Sys Rev Ref & Impt | 2033-Dec | 4.000% | 102.683 | 3.450 | $55,000 | Inter-dealer |
12:21pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 69.078 | 4.867 | $100,000 | Inter-dealer |
12:21pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 69.138 | 4.860 | $100,000 | Inter-dealer |
12:21pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 69.238 | 4.849 | $100,000 | Investor bought |
12:21pm | Washington St Ref-ser R-2016b | 2029-Jul | 5.000% | 101.570 | 3.354 | $50,000 | Investor sold |
12:21pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.501 | -1.405 | $250,000 | Investor sold |
12:21pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 96.970 | 4.329 | $10,000 | Investor sold |
12:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 102.854 | 3.010 | $250,000 | Investor sold |
12:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.279 | 3.201 | $480,000 | Investor bought |
12:21pm | Huron S D Sch Dist No 02-2 Ref | 2037-Feb | 4.000% | 100.400 | 3.795 | $655,000 | Inter-dealer |
12:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 87.573 | 4.330 | $10,000 | Inter-dealer |
12:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 87.573 | 4.330 | $10,000 | Investor sold |
12:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.273 | 3.209 | $480,000 | Investor sold |
12:21pm | Santa Clara Calif Uni Sch Dist Ctfs Partn Ref | 2036-Sep | 3.500% | 95.320 | 4.006 | $25,000 | Inter-dealer |
12:21pm | Santa Clara Calif Uni Sch Dist Ctfs Partn Ref | 2036-Sep | 3.500% | 94.320 | 4.119 | $25,000 | Investor sold |
12:21pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2034-Aug | 3.000% | 68.865 | 7.650 | $25,000 | Inter-dealer |
12:21pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2029-Aug | 5.000% | 103.866 | 2.459 | $300,000 | Investor bought |
12:21pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2041-Oct | 4.000% | 95.170 | 4.411 | $10,000 | Investor sold |
12:21pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2041-Oct | 4.000% | 95.170 | 4.411 | $10,000 | Inter-dealer |
12:21pm | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2041-Oct | 4.000% | 95.170 | 4.411 | $10,000 | Inter-dealer |
12:21pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 107.280 | 3.268 | $45,000 | Inter-dealer |
12:21pm | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 107.430 | 3.234 | $45,000 | Investor bought |
12:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 101.095 | 3.534 | $20,000 | Investor sold |
12:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 101.140 | 3.515 | $20,000 | Inter-dealer |
12:20pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 104.630 | 3.308 | $25,000 | Investor sold |
12:20pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 87.838 | 4.454 | $30,000 | Investor sold |
12:20pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 87.838 | 4.454 | $30,000 | Inter-dealer |
12:20pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 87.838 | 4.454 | $30,000 | Investor sold |
12:20pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 101.820 | 3.787 | $5,000 | Investor sold |
12:20pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 101.820 | 3.787 | $5,000 | Inter-dealer |
12:20pm | Berryville Ark Sch Dist No 27 Ref | 2038-Feb | 2.375% | 79.462 | 4.467 | $5,000 | Investor bought |
12:20pm | Alaska St Intl Arpts Revs Ref-sys-governmental-ser A | 2033-Oct | 4.000% | 103.260 | 3.452 | $35,000 | Inter-dealer |
12:20pm | Berryville Ark Sch Dist No 27 Ref | 2038-Feb | 2.375% | 77.981 | 4.642 | $5,000 | Inter-dealer |
12:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 103.209 | 3.160 | $10,000 | Inter-dealer |
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