Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 93.524 | 4.530 | $25,000 | Inter-dealer |
12:35pm | Golden Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.381 | 2.490 | $20,000 | Investor bought |
12:35pm | Haslett Mich Pub Sch Dist Ref-ser A | 2027-May | 4.000% | 100.700 | 2.701 | $20,000 | Investor bought |
12:35pm | Folsom Cordova Calif Uni Sch Dist Ref-taxable-sch Facs Impt Dist | 2028-Oct | 3.000% | 97.749 | 3.810 | $20,000 | Investor bought |
12:35pm | Bellaire Mich Pub Sch Dist Ref-sch Bldg & Site | 2036-May | 5.000% | 113.123 | 3.380 | $80,000 | Investor bought |
12:35pm | Folsom Cordova Calif Uni Sch Dist Ref-taxable-sch Facs Impt Dist | 2027-Oct | 2.000% | 96.550 | 3.840 | $40,000 | Investor bought |
12:35pm | California St Ref-various Purp | 2033-Aug | 5.000% | 117.298 | 2.540 | $170,000 | Investor bought |
12:35pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.046 | 3.935 | $95,000 | Inter-dealer |
12:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.081 | 3.974 | $80,000 | Inter-dealer |
12:35pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 107.917 | 2.510 | $25,000 | Inter-dealer |
12:35pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 107.917 | 2.510 | $25,000 | Investor sold |
12:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.081 | 3.974 | $80,000 | Investor sold |
12:35pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2025-Nov | 5.000% | 100.046 | 3.935 | $95,000 | Investor sold |
12:34pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2039-Oct | 5.000% | 110.834 | 3.433 | $35,000 | Investor sold |
12:34pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2028-Aug | 3.000% | 99.944 | 3.020 | $10,000 | Inter-dealer |
12:34pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2028-Aug | 3.000% | 99.944 | 3.020 | $10,000 | Inter-dealer |
12:34pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2028-Aug | 3.000% | 99.944 | 3.020 | $10,000 | Investor bought |
12:34pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.130 | 2.026 | $60,000 | Investor bought |
12:34pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 114.186 | 2.843 | $20,000 | Investor bought |
12:34pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 114.036 | 2.864 | $20,000 | Investor sold |
12:34pm | Washington St Ref-various Purp-ser R-2024a | 2029-Feb | 5.000% | 108.042 | 2.445 | $15,000 | Investor sold |
12:34pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2026-Apr | 5.000% | 100.849 | 3.138 | $15,000 | Investor sold |
12:34pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Sep | 5.000% | 106.875 | 2.510 | $25,000 | Investor sold |
12:34pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 109.596 | 2.047 | $70,000 | Investor sold |
12:34pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 102.237 | 2.633 | $20,000 | Investor sold |
12:34pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.930 | 2.856 | $50,000 | Investor sold |
12:34pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 108.967 | 2.604 | $20,000 | Investor sold |
12:34pm | Waxahachie Tex Ref-ser B | 2030-Aug | 4.000% | 100.370 | 3.520 | $20,000 | Investor sold |
12:34pm | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2027-Sep | 5.000% | 104.210 | 2.688 | $285,000 | Investor sold |
12:34pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2027-Feb | 5.000% | 102.930 | 2.683 | $15,000 | Investor sold |
12:34pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 101.003 | 3.557 | $30,000 | Investor sold |
12:34pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.775 | 2.471 | $110,000 | Investor sold |
12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.314 | 2.515 | $100,000 | Investor sold |
12:34pm | Humble Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 100.612 | 3.134 | $20,000 | Investor sold |
12:34pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 102.493 | 2.742 | $30,000 | Investor sold |
12:34pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2034-Feb | 5.000% | 106.393 | 2.950 | $20,000 | Investor bought |
12:34pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2026-Apr | 5.000% | 100.850 | 3.135 | $40,000 | Investor sold |
12:34pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2032-Mar | 5.000% | 100.590 | 3.558 | $5,000 | Investor bought |
12:34pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2032-Mar | 5.000% | 100.590 | 3.558 | $5,000 | Inter-dealer |
12:34pm | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2032-Mar | 5.000% | 100.590 | 3.558 | $5,000 | Inter-dealer |
12:34pm | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 113.880 | 2.649 | $25,000 | Investor sold |
12:34pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 103.594 | 3.000 | $100,000 | Investor bought |
12:34pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 105.820 | 3.010 | $70,000 | Investor sold |
12:34pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 108.910 | N/R | $20,000 | Investor sold |
12:34pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.730 | 2.386 | $75,000 | Investor sold |
12:34pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2028-Jun | 5.000% | 106.841 | 2.340 | $35,000 | Investor bought |
12:34pm | Long Beach Calif Hbr Rev Ref | 2031-May | 5.000% | 114.470 | 2.230 | $25,000 | Investor sold |
12:34pm | Long Beach Calif Hbr Rev Ref | 2031-May | 5.000% | 114.470 | 2.230 | $25,000 | Inter-dealer |
12:34pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 109.950 | 2.405 | $45,000 | Investor sold |
12:34pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2029-Feb | 4.000% | 104.020 | 2.730 | $20,000 | Investor sold |
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