Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2025-Jun | 5.000% | 99.995 | 4.988 | $5,000 | Inter-dealer |
12:27pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2025-Jun | 5.000% | 99.995 | 4.988 | $5,000 | Investor sold |
12:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 105.229 | 2.980 | $3,850,000+ | Investor bought |
12:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 105.229 | 2.980 | $3,850,000+ | Inter-dealer |
12:27pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2045-Oct | 4.000% | 94.492 | 4.412 | $105,000 | Investor bought |
12:26pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.403 | 3.204 | $70,000 | Inter-dealer |
12:26pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.503 | 3.078 | $70,000 | Investor bought |
12:26pm | Idaho Bd Bk Auth Rev Ref-taxable-ser B | 2027-Sep | 5.000% | 101.418 | 4.353 | $650,000 | Inter-dealer |
12:26pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 83.250 | 5.316 | $30,000 | Investor sold |
12:26pm | Guilford Cnty N C Ref-ser A | 2027-Feb | 3.000% | 98.726 | 3.771 | $40,000 | Investor sold |
12:26pm | Mesa Ariz Util Sys Rev Ref | 2031-Jul | 4.000% | 100.035 | 3.965 | $15,000 | Investor sold |
12:26pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2028-Feb | 5.000% | 104.695 | N/R | $50,000 | Investor bought |
12:26pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2028-Feb | 5.000% | 104.495 | N/R | $50,000 | Inter-dealer |
12:26pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2028-Feb | 5.000% | 104.595 | N/R | $50,000 | Inter-dealer |
12:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 105.021 | 4.280 | $50,000 | Investor bought |
12:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 104.021 | 4.420 | $50,000 | Inter-dealer |
12:26pm | Liberty Mo Ref | 2027-Mar | 4.000% | 101.279 | 3.260 | $5,000 | Inter-dealer |
12:26pm | Liberty Mo Ref | 2027-Mar | 4.000% | 101.279 | 3.260 | $5,000 | Investor bought |
12:25pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.665 | 3.470 | $15,000 | Investor sold |
12:25pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 109.001 | 3.768 | $125,000 | Investor sold |
12:25pm | Casa Grande Ariz Ref-ser B | 2028-Aug | 4.000% | 100.488 | 3.583 | $100,000 | Inter-dealer |
12:25pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.665 | 3.470 | $15,000 | Inter-dealer |
12:25pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.915 | 3.391 | $15,000 | Investor bought |
12:25pm | Casa Grande Ariz Ref-ser B | 2028-Aug | 4.000% | 100.476 | 3.593 | $100,000 | Investor sold |
12:25pm | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2031-Jul | 3.375% | 91.500 | 5.001 | $20,000 | Inter-dealer |
12:25pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2042-Sep | 5.000% | 102.834 | 4.538 | $50,000 | Inter-dealer |
12:25pm | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2031-Jul | 3.375% | 90.850 | 5.132 | $20,000 | Investor sold |
12:25pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2042-Sep | 5.000% | 102.714 | 4.558 | $50,000 | Investor sold |
12:25pm | Cambridge Mass Ref-ser C | 2028-Feb | 4.000% | 102.728 | 2.960 | $15,000 | Investor bought |
12:25pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.932 | 3.492 | $45,000 | Inter-dealer |
12:25pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.932 | 3.492 | $45,000 | Investor bought |
12:25pm | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2042-Nov | 4.000% | 101.225 | N/R | $40,000 | Investor sold |
12:25pm | San Patricio Cnty Tex Ref | 2035-Apr | 5.000% | 111.202 | 3.520 | $190,000 | Investor bought |
12:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.486 | 3.137 | $15,000 | Investor sold |
12:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.736 | 3.023 | $15,000 | Inter-dealer |
12:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.486 | 3.137 | $15,000 | Inter-dealer |
12:25pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2041-Jul | 2.000% | 61.290 | 5.701 | $5,000 | Investor sold |
12:25pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2041-Jul | 2.000% | 62.290 | 5.574 | $5,000 | Inter-dealer |
12:25pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2041-Jul | 2.000% | 62.290 | 5.574 | $5,000 | Inter-dealer |
12:25pm | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2043-Jul | 4.250% | 99.985 | 4.251 | $25,000 | Investor bought |
12:25pm | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.923 | 3.270 | $25,000 | Investor bought |
12:25pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 99.055 | 4.209 | $20,000 | Investor sold |
12:25pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo | 2029-Dec | 5.000% | 104.123 | 3.748 | $50,000 | Investor sold |
12:25pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 109.207 | 3.298 | $200,000 | Investor sold |
12:25pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 110.792 | 3.503 | $5,000 | Inter-dealer |
12:25pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.040 | 3.202 | $15,000 | Inter-dealer |
12:25pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 103.110 | 3.162 | $15,000 | Investor bought |
12:25pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 110.862 | 3.494 | $5,000 | Investor bought |
12:25pm | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 85.200 | 6.807 | $40,000 | Inter-dealer |
12:25pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.075 | 3.182 | $35,000 | Inter-dealer |
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