Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:41pm | Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser B | 2043-Feb | 2.250% | 69.048 | 4.840 | $25,000 | Investor bought |
12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 99.014 | 4.183 | $50,000 | Investor bought |
12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.073 | 4.300 | $50,000 | Inter-dealer |
12:41pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2032-Jun | 5.000% | 102.256 | 3.328 | $15,000 | Inter-dealer |
12:41pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2032-Jun | 5.000% | 102.256 | 3.328 | $15,000 | Inter-dealer |
12:41pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2032-Jun | 5.000% | 102.356 | 3.256 | $15,000 | Investor bought |
12:41pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 100.350 | 4.248 | $25,000 | Inter-dealer |
12:41pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 100.302 | 4.350 | $25,000 | Investor sold |
12:41pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 109.394 | 3.014 | $15,000 | Investor bought |
12:41pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.400 | 4.142 | $25,000 | Inter-dealer |
12:41pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2042-Dec | 4.375% | 100.565 | 4.304 | $10,000 | Investor bought |
12:41pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 100.352 | 4.244 | $25,000 | Investor sold |
12:40pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 108.769 | 3.140 | $15,000 | Inter-dealer |
12:40pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 108.569 | 3.180 | $15,000 | Investor sold |
12:40pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 101.318 | 3.147 | $30,000 | Inter-dealer |
12:40pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 101.318 | 3.147 | $30,000 | Inter-dealer |
12:40pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 101.338 | 3.120 | $30,000 | Inter-dealer |
12:40pm | North Carolina Cent Univ Rev Ref-gen-bam-tcrs | 2025-Oct | 5.000% | 101.354 | 3.097 | $30,000 | Investor bought |
12:40pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 115.710 | 3.063 | $85,000 | Inter-dealer |
12:40pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 115.710 | 3.063 | $85,000 | Investor bought |
12:40pm | St Charles Mo Ctfs Partn Ref | 2025-Feb | 4.000% | 99.925 | 5.141 | $10,000 | Inter-dealer |
12:40pm | St Charles Mo Ctfs Partn Ref | 2025-Feb | 4.000% | 99.925 | 5.141 | $10,000 | Investor sold |
12:40pm | Lawrence Twp N J Sch Dist Ref | 2026-Jul | 5.000% | 101.214 | 2.618 | $25,000 | Investor bought |
12:40pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 3.000% | 76.631 | 4.781 | $25,000 | Inter-dealer |
12:40pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 3.000% | 76.566 | 4.786 | $25,000 | Investor sold |
12:40pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 3.000% | 76.631 | 4.781 | $25,000 | Investor bought |
12:40pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2035-Dec | 5.000% | 104.191 | 3.464 | $50,000 | Investor bought |
12:40pm | Lawrence Twp N J Sch Dist Ref | 2026-Jul | 5.000% | 101.114 | 2.812 | $25,000 | Inter-dealer |
12:40pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 103.296 | 2.709 | $15,000 | Investor bought |
12:40pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2035-Dec | 5.000% | 104.091 | 3.500 | $50,000 | Investor sold |
12:40pm | University Hawaii Rev Ref-ser B | 2027-Oct | 3.000% | 99.220 | 3.300 | $30,000 | Inter-dealer |
12:40pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2042-Dec | 4.375% | 100.565 | 4.304 | $25,000 | Investor bought |
12:40pm | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.717% | 80.724 | 5.100 | $150,000 | Investor bought |
12:40pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2034-Apr | 4.250% | 99.910 | 4.261 | $20,000 | Inter-dealer |
12:40pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2034-Apr | 4.250% | 99.810 | 4.274 | $20,000 | Investor sold |
12:40pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2042-Dec | 4.375% | 100.565 | 4.304 | $25,000 | Investor bought |
12:39pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2027-Aug | 3.000% | 97.781 | 3.918 | $10,000 | Investor sold |
12:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 104.522 | 3.027 | $175,000 | Inter-dealer |
12:39pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2027-Aug | 3.000% | 98.372 | 3.671 | $10,000 | Inter-dealer |
12:39pm | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2027-Aug | 3.000% | 98.447 | 3.640 | $10,000 | Investor bought |
12:39pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 46.000 | 7.339 | $1,000 | Investor bought |
12:39pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 3.000% | 92.670 | 3.931 | $25,000 | Inter-dealer |
12:39pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 3.000% | 92.770 | 3.917 | $25,000 | Investor bought |
12:39pm | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 100.986 | 3.432 | $30,000 | Inter-dealer |
12:39pm | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 100.988 | 3.430 | $30,000 | Investor bought |
12:39pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 112.745 | 3.280 | $175,000 | Investor bought |
12:39pm | Bethel Conn Ref-ser B | 2031-Aug | 3.250% | 100.000 | 3.208 | $5,000 | Investor sold |
12:39pm | California St Ref-various Purp | 2029-Nov | 5.000% | 110.000 | 2.765 | $100,000 | Investor bought |
12:39pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2027-May | 5.000% | 101.181 | 4.061 | $5,000 | Inter-dealer |
12:39pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2027-May | 5.000% | 101.181 | 4.061 | $5,000 | Investor sold |
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