Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.470 | 3.403 | $500,000 | Inter-dealer |
12:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.470 | 3.403 | $500,000 | Inter-dealer |
12:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2030-Aug | 4.000% | 101.470 | 3.403 | $500,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2034-Aug | 4.000% | 106.155 | 3.246 | $25,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2034-Aug | 4.000% | 106.405 | 3.216 | $25,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2034-Aug | 4.000% | 106.503 | 3.205 | $25,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2035-Sep | 5.000% | 114.084 | 3.210 | $35,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.986 | 3.221 | $35,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.736 | 3.251 | $35,000 | Investor sold |
12:20pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 111.220 | 3.634 | $25,000 | Investor bought |
12:20pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 110.872 | 3.674 | $25,000 | Investor sold |
12:20pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 111.122 | 3.645 | $25,000 | Inter-dealer |
12:20pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2025-Jun | 5.000% | 100.410 | 4.017 | $15,000 | Inter-dealer |
12:20pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2025-Jun | 5.000% | 100.160 | 4.605 | $15,000 | Investor sold |
12:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 107.411 | 3.403 | $25,000 | Investor bought |
12:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 107.161 | 3.455 | $25,000 | Investor sold |
12:20pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2037-Dec | 3.250% | 88.528 | 4.424 | $40,000 | Inter-dealer |
12:20pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2037-Dec | 3.250% | 87.328 | 4.558 | $40,000 | Investor sold |
12:20pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 110.191 | 3.583 | $30,000 | Inter-dealer |
12:20pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 109.941 | 3.615 | $30,000 | Investor sold |
12:20pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2038-Aug | 4.000% | 98.658 | 4.130 | $50,000 | Inter-dealer |
12:20pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2030-Jun | 5.000% | 110.460 | 2.890 | $20,000 | Investor bought |
12:20pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2030-Jun | 5.000% | 110.250 | 2.930 | $20,000 | Investor sold |
12:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 101.903 | 3.697 | $10,000 | Investor bought |
12:20pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 101.583 | 3.747 | $10,000 | Investor sold |
12:20pm | Batavia Ill Ref | 2037-Jan | 3.500% | 97.923 | 3.716 | $15,000 | Investor bought |
12:20pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 4.000% | 102.110 | 2.818 | $25,000 | Inter-dealer |
12:20pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 4.000% | 102.110 | 2.818 | $25,000 | Investor bought |
12:19pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 101.909 | 3.658 | $10,000 | Investor sold |
12:19pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2025-Oct | 5.250% | 100.975 | 3.865 | $10,000 | Investor sold |
12:19pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2031-Jul | 5.000% | 102.130 | 4.086 | $10,000 | Investor sold |
12:19pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2033-Mar | 5.000% | 103.830 | 3.696 | $10,000 | Investor sold |
12:19pm | California St Ref-various Purp | 2030-Dec | 5.000% | 109.657 | 3.189 | $5,000 | Investor sold |
12:19pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 103.000 | 3.720 | $5,000 | Investor sold |
12:19pm | Batavia Ill Ref | 2037-Jan | 3.500% | 96.222 | 3.898 | $20,000 | Investor sold |
12:19pm | Batavia Ill Ref | 2037-Jan | 3.500% | 96.287 | 3.891 | $20,000 | Inter-dealer |
12:19pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 104.995 | 2.750 | $55,000 | Investor bought |
12:19pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.997 | 2.961 | $25,000 | Inter-dealer |
12:19pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 103.097 | 2.894 | $25,000 | Investor bought |
12:19pm | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2031-Oct | 3.500% | 97.072 | 4.000 | $240,000 | Investor bought |
12:19pm | San Juan Cnty N Mex Cent Cons Indpt Sch Dist No 022 Ref-sch Bldg | 2027-Aug | 3.500% | 99.755 | 3.600 | $5,000 | Investor bought |
12:19pm | California St Ref-various Purp | 2032-Aug | 5.000% | 113.297 | 3.019 | $380,000 | Investor sold |
12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.360 | 4.218 | $10,000 | Investor sold |
12:19pm | Dallas Tex Ref & Impt-ser B | 2036-Feb | 5.000% | 111.145 | 3.555 | $10,000 | Investor sold |
12:19pm | Dallas Tex Ref & Impt-ser B | 2036-Feb | 5.000% | 111.465 | 3.516 | $10,000 | Investor bought |
12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.945 | 4.182 | $10,000 | Inter-dealer |
12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.945 | 4.182 | $10,000 | Inter-dealer |
12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 97.045 | 4.176 | $10,000 | Investor bought |
12:19pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 104.750 | 2.857 | $55,000 | Inter-dealer |
12:19pm | Wisconsin St Ref-ser 3 | 2027-Nov | 5.000% | 104.750 | 2.857 | $55,000 | Inter-dealer |
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