Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 109.829 | 3.790 | $165,000 | Investor bought |
12:07pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2031-Jan | 5.000% | 102.882 | 3.477 | $75,000 | Investor bought |
12:07pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2031-Jan | 5.000% | 102.837 | 3.500 | $75,000 | Inter-dealer |
12:07pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2031-Jan | 5.000% | 102.712 | 3.565 | $75,000 | Inter-dealer |
12:06pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2028-May | 2.318% | 91.618 | 5.102 | $10,000 | Inter-dealer |
12:06pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2026-Feb | 5.000% | 102.005 | 3.058 | $25,000 | Inter-dealer |
12:06pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2028-May | 2.318% | 91.518 | 5.137 | $10,000 | Investor sold |
12:06pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2026-Feb | 5.000% | 102.005 | 3.058 | $25,000 | Investor sold |
12:06pm | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 101.800 | 2.812 | $45,000 | Investor sold |
12:06pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2039-Jun | 5.000% | 105.573 | 3.250 | $10,000 | Investor bought |
12:06pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 109.321 | 3.108 | $35,000 | Investor sold |
12:06pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 111.644 | 3.380 | $250,000 | Investor sold |
12:06pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 101.750 | 2.780 | $50,000 | Inter-dealer |
12:06pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.062 | 3.080 | $210,000 | Investor bought |
12:06pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 102.650 | 3.090 | $15,000 | Inter-dealer |
12:06pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 102.650 | 3.090 | $15,000 | Inter-dealer |
12:06pm | California St Ref-various Purp | 2035-Mar | 5.000% | 108.962 | 3.100 | $210,000 | Inter-dealer |
12:06pm | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 103.086 | 2.783 | $15,000 | Investor bought |
12:06pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 101.750 | 2.780 | $50,000 | Inter-dealer |
12:06pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 101.850 | 2.712 | $50,000 | Investor bought |
12:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 110.970 | 3.248 | $110,000 | Investor sold |
12:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 110.970 | 3.248 | $110,000 | Inter-dealer |
12:06pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.210 | 3.122 | $10,000 | Investor sold |
12:06pm | Irving Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 3.500% | 97.830 | 3.903 | $5,000 | Investor sold |
12:06pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.730 | 3.557 | $75,000 | Investor sold |
12:06pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.130 | 3.348 | $75,000 | Investor sold |
12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 108.376 | 2.762 | $35,000 | Investor bought |
12:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2028-Dec | 5.000% | 104.315 | 3.420 | $10,000 | Investor sold |
12:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 101.571 | 3.201 | $15,000 | Investor sold |
12:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2028-Dec | 5.000% | 104.315 | 3.420 | $10,000 | Inter-dealer |
12:06pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 101.571 | 3.201 | $15,000 | Inter-dealer |
12:06pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.788 | 3.081 | $20,000 | Investor sold |
12:06pm | California St Ref-various Purp | 2032-Aug | 5.000% | 113.475 | 2.995 | $50,000 | Investor sold |
12:06pm | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.557 | 2.738 | $70,000 | Investor sold |
12:06pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 109.148 | 3.531 | $10,000 | Investor sold |
12:06pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2025-Jul | 5.000% | 100.831 | 3.230 | $5,000 | Investor sold |
12:06pm | Palm Springs Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.101 | 3.003 | $25,000 | Investor sold |
12:06pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.860 | 2.785 | $45,000 | Investor sold |
12:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 108.277 | 2.787 | $35,000 | Investor sold |
12:06pm | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 108.772 | 3.765 | $40,000 | Inter-dealer |
12:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.421 | 3.630 | $25,000 | Inter-dealer |
12:06pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.421 | 3.630 | $25,000 | Inter-dealer |
12:06pm | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 111.967 | 3.188 | $10,000 | Inter-dealer |
12:06pm | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 106.411 | 2.950 | $10,000 | Investor bought |
12:06pm | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 111.967 | 3.188 | $10,000 | Investor bought |
12:06pm | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 106.315 | 2.980 | $10,000 | Investor sold |
12:06pm | District Columbia Ref-ser E | 2026-Jun | 5.000% | 102.889 | 2.865 | $15,000 | Investor bought |
12:06pm | District Columbia Ref-ser E | 2026-Jun | 5.000% | 102.848 | 2.895 | $15,000 | Investor sold |
12:06pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C | 2032-Oct | 5.000% | 101.015 | 3.562 | $40,000 | Investor bought |
12:06pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C | 2032-Oct | 5.000% | 100.993 | 3.592 | $40,000 | Investor sold |
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