Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 104.178 | 3.224 | $20,000 | Inter-dealer |
12:42pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 97.729 | 4.267 | $25,000 | Investor bought |
12:42pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 100.667 | 3.759 | $10,000 | Inter-dealer |
12:42pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 100.667 | 3.759 | $10,000 | Inter-dealer |
12:42pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 100.567 | 3.944 | $10,000 | Investor sold |
12:42pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2025-Dec | 5.000% | 100.742 | 3.622 | $10,000 | Investor bought |
12:42pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 108.300 | 3.280 | $25,000 | Investor bought |
12:42pm | California St Ref-various Purp | 2038-Mar | 4.000% | 100.590 | 3.926 | $300,000 | Inter-dealer |
12:42pm | California St Ref-various Purp | 2038-Mar | 4.000% | 101.590 | 3.804 | $300,000 | Investor bought |
12:42pm | California St Ref-various Purp | 2038-Mar | 4.000% | 100.590 | 3.926 | $300,000 | Inter-dealer |
12:42pm | California St Ref-various Purp | 2038-Mar | 4.000% | 100.590 | 3.926 | $300,000 | Inter-dealer |
12:42pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 104.278 | 3.182 | $20,000 | Investor bought |
12:42pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2031-Sep | 5.000% | 111.459 | 2.990 | $25,000 | Investor bought |
12:42pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 100.240 | 4.741 | $70,000 | Investor sold |
12:42pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 98.473 | 4.274 | $250,000 | Investor bought |
12:42pm | Sweeny Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.329 | 3.371 | $15,000 | Investor bought |
12:42pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 92.710 | 4.243 | $25,000 | Inter-dealer |
12:42pm | Sweeny Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.329 | 3.371 | $15,000 | Inter-dealer |
12:42pm | Sweeny Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.329 | 3.371 | $15,000 | Inter-dealer |
12:42pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 92.335 | 4.297 | $25,000 | Inter-dealer |
12:42pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 92.106 | 4.329 | $25,000 | Inter-dealer |
12:42pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 91.906 | 4.358 | $25,000 | Investor sold |
12:42pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 100.490 | 4.475 | $70,000 | Inter-dealer |
12:42pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 111.300 | 3.398 | $45,000 | Investor sold |
12:42pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 111.300 | 3.398 | $45,000 | Inter-dealer |
12:42pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 111.550 | 3.364 | $45,000 | Inter-dealer |
12:42pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 107.779 | 3.020 | $25,000 | Investor bought |
12:42pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 104.923 | 2.980 | $150,000 | Investor bought |
12:42pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 98.313 | 4.289 | $250,000 | Inter-dealer |
12:42pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 98.373 | 4.283 | $250,000 | Inter-dealer |
12:42pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2026-May | 5.250% | 101.750 | 3.393 | $20,000 | Inter-dealer |
12:42pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.659 | 2.759 | $125,000 | Inter-dealer |
12:42pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2026-May | 5.250% | 102.106 | 3.022 | $20,000 | Investor bought |
12:42pm | California St Ref-various Purp | 2026-Aug | 5.000% | 103.159 | 2.348 | $125,000 | Investor bought |
12:41pm | Roosevelt Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.910 | 4.017 | $10,000 | Inter-dealer |
12:41pm | Roosevelt Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.910 | 4.017 | $10,000 | Inter-dealer |
12:41pm | Roosevelt Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.010 | 3.807 | $10,000 | Investor bought |
12:41pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.659 | 2.759 | $125,000 | Inter-dealer |
12:41pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.634 | 2.780 | $125,000 | Inter-dealer |
12:41pm | Laredo Tex Ref | 2027-Feb | 4.000% | 101.146 | 3.320 | $20,000 | Inter-dealer |
12:41pm | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 110.722 | 3.300 | $5,000 | Inter-dealer |
12:41pm | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 110.722 | 3.300 | $5,000 | Investor sold |
12:41pm | Eugene Ore Elec Util Rev Ref-ser A | 2027-Aug | 5.000% | 101.730 | 3.530 | $50,000 | Inter-dealer |
12:41pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 109.956 | 3.686 | $50,000 | Inter-dealer |
12:41pm | Eugene Ore Elec Util Rev Ref-ser A | 2027-Aug | 5.000% | 101.730 | 3.530 | $50,000 | Investor sold |
12:41pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 109.956 | 3.686 | $50,000 | Investor sold |
12:41pm | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
12:41pm | Laredo Tex Ref | 2027-Feb | 4.000% | 101.146 | 3.320 | $20,000 | Investor bought |
12:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.721 | 3.180 | $10,000 | Investor sold |
12:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.781 | 3.152 | $10,000 | Investor bought |
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