Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2025-Oct | 5.000% | 100.304 | 4.212 | $10,000 | Investor bought |
12:13pm | Fair Lawn N J Sch Dist Ref-taxable | 2026-Mar | 1.139% | 97.250 | 4.595 | $10,000 | Inter-dealer |
12:13pm | Fair Lawn N J Sch Dist Ref-taxable | 2026-Mar | 1.139% | 97.250 | 4.595 | $10,000 | Inter-dealer |
12:13pm | Fair Lawn N J Sch Dist Ref-taxable | 2026-Mar | 1.139% | 97.350 | 4.467 | $10,000 | Investor bought |
12:13pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2046-Aug | 5.000% | 99.603 | 5.030 | $50,000 | Inter-dealer |
12:13pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2046-Aug | 5.000% | 99.478 | 5.040 | $50,000 | Inter-dealer |
12:13pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2046-Aug | 5.000% | 101.068 | 4.798 | $50,000 | Investor bought |
12:13pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2046-Aug | 5.000% | 99.978 | 5.001 | $50,000 | Inter-dealer |
12:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2025-Oct | 5.000% | 100.084 | 4.764 | $10,000 | Investor sold |
12:13pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2025-Oct | 5.000% | 100.204 | 4.463 | $10,000 | Inter-dealer |
12:13pm | Texas St Univ Sys Fing Rev Ref | 2027-Mar | 5.000% | 103.253 | 3.181 | $25,000 | Investor bought |
12:13pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.793 | 3.751 | $10,000 | Investor bought |
12:13pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.693 | 3.906 | $10,000 | Inter-dealer |
12:13pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.573 | 4.093 | $10,000 | Investor sold |
12:13pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.961 | 3.491 | $165,000 | Inter-dealer |
12:13pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 105.869 | 3.100 | $20,000 | Inter-dealer |
12:13pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 105.744 | 3.139 | $20,000 | Inter-dealer |
12:13pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 106.028 | 3.050 | $20,000 | Inter-dealer |
12:13pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 106.690 | 2.845 | $20,000 | Investor bought |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.157 | 3.847 | $180,000 | Inter-dealer |
12:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.138 | 3.849 | $180,000 | Investor sold |
12:13pm | California St Ref-various Purp | 2035-Mar | 5.000% | 112.954 | 3.434 | $1,000,000+ | Investor sold |
12:13pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 99.780 | 4.027 | $5,000 | Inter-dealer |
12:13pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 99.780 | 4.027 | $5,000 | Investor bought |
12:13pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2031-Aug | 1.624% | 81.536 | 5.119 | $20,000 | Inter-dealer |
12:13pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2031-Aug | 1.624% | 81.476 | 5.132 | $20,000 | Investor sold |
12:13pm | Fort Bend Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.249 | 3.050 | $750,000 | Investor bought |
12:12pm | Pine Island Minn Indpt Sch Dist No 255 Ref-taxable-sch Bldg-ser A | 2027-Feb | 1.000% | 93.810 | 4.756 | $15,000 | Investor sold |
12:12pm | Wisconsin St Ref-taxable-ser 3 | 2030-May | 1.616% | 85.926 | 4.826 | $50,000 | Investor sold |
12:12pm | South Pasadena Calif Uni Sch Dist Ref-taxable-election 2002 | 2028-Aug | 3.125% | 94.384 | 5.025 | $20,000 | Investor sold |
12:12pm | Kings Loc Sch Dist Ohio Ref-taxable-sch Impt | 2029-Dec | 3.250% | 93.930 | 4.743 | $15,000 | Investor sold |
12:12pm | Bexar Cnty Tex Ref-taxable-ltd Tax-ser B | 2029-Jun | 5.000% | 102.020 | 4.455 | $20,000 | Investor sold |
12:12pm | Evansville Ind Sew Wks Rev Ref-taxable | 2027-Jul | 1.500% | 93.630 | 4.643 | $45,000 | Investor sold |
12:12pm | Boston Mass Ref-taxable-ser E | 2030-Mar | 1.368% | 86.040 | 4.633 | $10,000 | Investor sold |
12:12pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.385 | 3.435 | $1,145,000+ | Investor sold |
12:12pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2036-Jul | 5.000% | 112.868 | 3.355 | $95,000 | Inter-dealer |
12:12pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2036-Jul | 5.000% | 112.993 | 3.340 | $95,000 | Investor bought |
12:12pm | District Columbia Ref-ser B | 2039-Aug | 5.000% | 107.813 | 3.980 | $20,000 | Investor bought |
12:12pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2035-Nov | 5.000% | 108.607 | 3.808 | $10,000 | Investor bought |
12:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 108.084 | 3.434 | $25,000 | Inter-dealer |
12:12pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 108.036 | 3.443 | $25,000 | Investor sold |
12:12pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 103.460 | 3.378 | $50,000 | Investor bought |
12:12pm | University Minn Ref-ser B | 2030-Feb | 5.000% | 108.442 | 3.070 | $145,000 | Investor bought |
12:12pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 103.360 | 3.424 | $50,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.621 | 3.243 | $30,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.850 | 3.135 | $30,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.746 | 3.184 | $30,000 | Inter-dealer |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 104.161 | 2.988 | $30,000 | Investor bought |
12:12pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.370 | 3.041 | $40,000 | Investor bought |
12:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 101.460 | 3.690 | $20,000 | Inter-dealer |
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