Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 109.110 | 2.660 | $15,000 | Investor bought |
12:28pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.380 | 3.908 | $20,000 | Investor bought |
12:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.371 | 2.360 | $55,000 | Investor bought |
12:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.371 | 2.360 | $55,000 | Inter-dealer |
12:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.371 | 2.360 | $55,000 | Investor sold |
12:28pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 113.094 | 3.350 | $135,000 | Inter-dealer |
12:28pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 113.094 | 3.350 | $135,000 | Investor bought |
12:28pm | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 100.753 | 2.771 | $575,000 | Investor sold |
12:28pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 104.568 | 3.180 | $15,000 | Investor bought |
12:28pm | California St Ref | 2032-Aug | 5.250% | 113.869 | 3.050 | $850,000 | Investor bought |
12:28pm | California St Ref | 2032-Aug | 5.250% | 113.869 | 3.050 | $850,000 | Inter-dealer |
12:28pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2027-May | 3.000% | 98.292 | 3.987 | $10,000 | Investor sold |
12:28pm | Livingston Twp N J Ref | 2034-Jan | 4.000% | 103.733 | 3.255 | $10,000 | Investor sold |
12:28pm | Portland Ore Cmnty College Dist Ref | 2026-Jun | 5.000% | 102.380 | 2.389 | $190,000 | Inter-dealer |
12:28pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2027-May | 3.000% | 98.448 | 3.897 | $10,000 | Inter-dealer |
12:28pm | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2027-May | 3.000% | 98.448 | 3.897 | $10,000 | Inter-dealer |
12:28pm | Portland Ore Cmnty College Dist Ref | 2026-Jun | 5.000% | 102.630 | 2.121 | $190,000 | Investor bought |
12:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 101.623 | 4.777 | $50,000 | Inter-dealer |
12:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 101.623 | 4.777 | $50,000 | Inter-dealer |
12:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.401 | 4.537 | $50,000 | Investor bought |
12:28pm | Chippewa Valley Mich Schs Ref | 2035-May | 5.000% | 112.811 | 3.440 | $30,000 | Investor bought |
12:28pm | Chippewa Valley Mich Schs Ref | 2035-May | 5.000% | 112.811 | 3.440 | $100,000 | Investor bought |
12:27pm | Bangor Wis Sch Dist Ref-ser A | 2041-Mar | 4.000% | 98.792 | 4.105 | $500,000 | Investor bought |
12:27pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.585 | 3.456 | $40,000 | Investor sold |
12:27pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2025-Dec | 5.000% | 100.735 | 3.070 | $40,000 | Inter-dealer |
12:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.410 | 3.765 | $15,000 | Investor sold |
12:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.510 | 3.475 | $15,000 | Inter-dealer |
12:27pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Dec | 4.000% | 105.047 | 2.770 | $55,000 | Investor bought |
12:27pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 4.000% | 101.280 | 3.501 | $15,000 | Inter-dealer |
12:27pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 4.000% | 101.280 | 3.501 | $15,000 | Inter-dealer |
12:27pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 4.000% | 101.780 | 3.309 | $15,000 | Investor bought |
12:27pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.238 | 5.089 | $35,000 | Investor sold |
12:26pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 101.703 | 3.121 | $2,340,000+ | Investor sold |
12:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 106.989 | 3.000 | $25,000 | Investor bought |
12:26pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.404 | 4.438 | $20,000 | Inter-dealer |
12:26pm | Gwinnett Cnty Ga Sch Dist Ref | 2030-Feb | 5.000% | 110.472 | 2.550 | $60,000 | Investor bought |
12:26pm | Pine-richland Sch Dist Pa Ref-ser A | 2026-Sep | 2.000% | 97.830 | 3.966 | $30,000 | Investor sold |
12:26pm | Westchester Ill Ref-sales Tax Alt Rev Source- | 2026-Dec | 4.000% | 101.714 | 2.766 | $10,000 | Investor bought |
12:26pm | Westchester Ill Ref-sales Tax Alt Rev Source- | 2026-Dec | 4.000% | 101.514 | 2.908 | $10,000 | Investor sold |
12:26pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.000 | 5.199 | $10,000 | Inter-dealer |
12:26pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 96.800 | 5.212 | $10,000 | Investor sold |
12:26pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 97.000 | 5.199 | $10,000 | Inter-dealer |
12:26pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.182 | 5.053 | $10,000 | Investor bought |
12:26pm | Pine-richland Sch Dist Pa Ref-ser A | 2026-Sep | 2.000% | 97.923 | 3.880 | $30,000 | Inter-dealer |
12:26pm | Pine-richland Sch Dist Pa Ref-ser A | 2026-Sep | 2.000% | 97.923 | 3.880 | $30,000 | Inter-dealer |
12:26pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.404 | 4.438 | $20,000 | Inter-dealer |
12:26pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.594 | N/R | $50,000 | Investor bought |
12:26pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.594 | N/R | $50,000 | Inter-dealer |
12:26pm | Mobile Cnty Ala Ref-ser A | 2029-Aug | 5.000% | 108.740 | 2.709 | $95,000 | Investor sold |
12:26pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.700 | 3.209 | $25,000 | Investor sold |
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