Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 107.080 | N/R | $40,000 | Investor sold |
12:34pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 96.021 | 4.141 | $10,000 | Inter-dealer |
12:34pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 96.771 | 4.066 | $10,000 | Investor bought |
12:34pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 95.771 | 4.166 | $10,000 | Inter-dealer |
12:34pm | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 95.771 | 4.166 | $10,000 | Investor sold |
12:34pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 108.480 | 2.313 | $35,000 | Investor sold |
12:34pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.740 | 2.402 | $110,000 | Investor sold |
12:34pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.030 | 2.388 | $35,000 | Investor sold |
12:34pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 102.416 | 2.644 | $95,000 | Inter-dealer |
12:34pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 102.356 | 2.702 | $95,000 | Investor sold |
12:34pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 107.430 | 2.082 | $90,000 | Investor sold |
12:34pm | Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va | 2026-Dec | 3.125% | 96.709 | 6.179 | $50,000 | Investor sold |
12:34pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2029-Aug | 5.000% | 108.600 | 2.606 | $30,000 | Investor sold |
12:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 109.530 | 2.597 | $45,000 | Investor sold |
12:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 115.930 | 2.468 | $15,000 | Investor sold |
12:34pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 113.928 | N/R | $225,000 | Investor bought |
12:34pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.670 | 2.090 | $10,000 | Investor bought |
12:34pm | Stamford N Y Cent Sch Dist Ref | 2033-Jun | 3.500% | 98.361 | 3.747 | $6,000 | Investor bought |
12:34pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 101.973 | 2.481 | $1,290,000+ | Investor bought |
12:34pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 97.760 | 4.214 | $20,000 | Inter-dealer |
12:34pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 97.860 | 4.205 | $20,000 | Investor bought |
12:34pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 97.760 | 4.214 | $20,000 | Inter-dealer |
12:34pm | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2039-Sep | 4.000% | 97.760 | 4.214 | $20,000 | Inter-dealer |
12:34pm | Rowland Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 117.281 | 2.244 | $25,000 | Investor sold |
12:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 106.880 | 4.289 | $15,000 | Investor sold |
12:34pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2027-Aug | 5.000% | 104.510 | 2.471 | $5,000 | Investor bought |
12:34pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 105.880 | 2.560 | $5,000 | Investor bought |
12:34pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 104.900 | 2.703 | $5,000 | Investor bought |
12:34pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.000 | 4.249 | $30,000 | Investor bought |
12:33pm | Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B | 2027-Nov | 2.244% | 96.025 | 4.255 | $20,000 | Investor sold |
12:33pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2025-Dec | 5.000% | 100.126 | 4.033 | $10,000 | Inter-dealer |
12:33pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2025-Dec | 5.000% | 100.126 | 4.033 | $10,000 | Investor sold |
12:33pm | Texas St Univ Sys Fing Rev Ref-ser A | 2036-Mar | 5.000% | 102.361 | 3.282 | $30,000 | Inter-dealer |
12:33pm | Texas St Univ Sys Fing Rev Ref-ser A | 2036-Mar | 5.000% | 103.361 | 2.572 | $30,000 | Investor bought |
12:33pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Pl-bam-tcrs | 2034-Mar | 3.072% | 88.020 | 4.827 | $5,000 | Investor sold |
12:33pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B | 2036-Aug | 3.960% | 94.630 | 4.594 | $10,000 | Investor sold |
12:33pm | Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College | 2034-Dec | 3.000% | 85.930 | 4.932 | $10,000 | Investor sold |
12:33pm | Southwestern Ore Cmnty College Dist Ref | 2027-May | 4.000% | 100.443 | 3.174 | $25,000 | Inter-dealer |
12:33pm | Southwestern Ore Cmnty College Dist Ref | 2027-May | 4.000% | 100.443 | 3.174 | $25,000 | Investor bought |
12:33pm | Port Seattle Wash Ref-ltd Tax-ser A | 2038-Jun | 5.000% | 111.492 | 3.449 | $30,000 | Investor sold |
12:33pm | California St Ref-various Purp | 2029-Sep | 4.000% | 105.968 | 2.380 | $20,000 | Investor sold |
12:33pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.645 | 5.229 | $25,000 | Inter-dealer |
12:33pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.895 | 5.197 | $25,000 | Inter-dealer |
12:33pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 104.188 | 4.898 | $25,000 | Investor bought |
12:33pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 95.412 | 3.567 | $10,000 | Inter-dealer |
12:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 113.076 | 2.942 | $120,000 | Investor sold |
12:33pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 95.312 | 3.579 | $10,000 | Investor sold |
12:33pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 95.412 | 3.567 | $10,000 | Inter-dealer |
12:33pm | Tallahassee Fla Cap Bds Ref | 2030-Oct | 5.000% | 111.850 | 2.450 | $30,000 | Investor bought |
12:33pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 95.412 | 3.567 | $10,000 | Inter-dealer |
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