Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2034-Jun | 4.000% | 98.989 | 4.137 | $20,000 | Inter-dealer |
12:25pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2028-Oct | 5.000% | 108.008 | 2.430 | $10,000 | Inter-dealer |
12:25pm | Panama-buena Vista Un Sch Dist Calif Ref | 2028-Aug | 5.000% | 107.649 | 2.389 | $10,000 | Inter-dealer |
12:25pm | Chippewa Valley Mich Schs Ref-ser B | 2026-May | 5.000% | 101.676 | N/R | $5,000 | Inter-dealer |
12:25pm | Univ S C Higher Ed Rev Ref-ser A | 2031-May | 5.000% | 110.680 | 2.982 | $5,000 | Inter-dealer |
12:25pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2029-May | 4.000% | 104.193 | 2.829 | $40,000 | Inter-dealer |
12:25pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2039-Oct | 5.000% | 106.301 | 4.089 | $10,000 | Inter-dealer |
12:25pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2036-Jun | 3.000% | 88.245 | 4.364 | $15,000 | Inter-dealer |
12:25pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog | 2027-Nov | 2.960% | 96.926 | 4.374 | $90,000 | Inter-dealer |
12:25pm | Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog | 2027-Nov | 2.960% | 96.926 | 4.374 | $90,000 | Inter-dealer |
12:25pm | Chippewa Valley Mich Schs Ref-ser B | 2026-May | 5.000% | 101.776 | N/R | $5,000 | Inter-dealer |
12:25pm | Univ S C Higher Ed Rev Ref-ser A | 2031-May | 5.000% | 110.780 | 2.964 | $5,000 | Inter-dealer |
12:25pm | Panama-buena Vista Un Sch Dist Calif Ref | 2028-Aug | 5.000% | 107.734 | 2.361 | $10,000 | Investor bought |
12:25pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2036-Jun | 3.000% | 88.330 | 4.353 | $15,000 | Inter-dealer |
12:25pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2028-Oct | 5.000% | 108.093 | 2.404 | $10,000 | Investor bought |
12:25pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2039-Oct | 5.000% | 106.386 | 4.077 | $10,000 | Investor bought |
12:25pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2029-May | 4.000% | 104.278 | 2.806 | $40,000 | Inter-dealer |
12:24pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 104.715 | 2.371 | $40,000 | Investor bought |
12:24pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2025-Oct | 4.000% | 100.179 | 3.154 | $150,000 | Inter-dealer |
12:24pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser C | 2027-Oct | 5.000% | 104.593 | 2.850 | $1,555,000+ | Investor bought |
12:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 99.460 | 4.195 | $5,000 | Inter-dealer |
12:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 99.260 | 4.267 | $5,000 | Investor sold |
12:24pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 103.018 | 2.630 | $25,000 | Investor bought |
12:24pm | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 99.100 | 3.867 | $5,000 | Inter-dealer |
12:24pm | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 3.500% | 98.900 | 3.949 | $5,000 | Investor sold |
12:24pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.653 | 2.760 | $100,000 | Investor bought |
12:23pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 74.050 | 5.525 | $20,000 | Inter-dealer |
12:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.818 | N/R | $2,490,000+ | Investor sold |
12:23pm | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2029-Feb | 5.000% | 108.087 | 2.603 | $25,000 | Investor bought |
12:23pm | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2029-Feb | 5.000% | 107.987 | 2.632 | $25,000 | Inter-dealer |
12:23pm | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2029-Feb | 5.000% | 107.902 | 2.656 | $25,000 | Inter-dealer |
12:23pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.682 | 4.522 | $100,000 | Investor bought |
12:23pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.682 | 4.522 | $100,000 | Inter-dealer |
12:23pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 2.096% | 98.150 | 4.456 | $155,000 | Investor sold |
12:23pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2026-Dec | 5.000% | 103.114 | 2.698 | $25,000 | Inter-dealer |
12:23pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2026-Dec | 5.000% | 103.214 | 2.626 | $25,000 | Inter-dealer |
12:23pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2026-Dec | 5.000% | 103.114 | 2.698 | $25,000 | Investor sold |
12:23pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2030-Aug | 1.753% | 90.177 | 3.897 | $0 | Investor sold |
12:23pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2028-Oct | 2.504% | 94.010 | 4.521 | $10,000 | Inter-dealer |
12:23pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2028-Oct | 2.504% | 94.010 | 4.521 | $10,000 | Inter-dealer |
12:23pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.664 | 2.414 | $145,000 | Investor sold |
12:23pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.664 | 2.414 | $145,000 | Inter-dealer |
12:23pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B | 2029-Sep | 5.000% | 100.188 | 3.602 | $10,000 | Investor bought |
12:23pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.739 | 2.386 | $145,000 | Inter-dealer |
12:23pm | California St Ref-various Purp | 2029-Nov | 5.000% | 110.065 | 2.518 | $150,000 | Inter-dealer |
12:23pm | California St Ref-various Purp | 2029-Nov | 5.000% | 110.065 | 2.518 | $150,000 | Investor sold |
12:23pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2025-Oct | 4.000% | 100.188 | 3.114 | $150,000 | Investor bought |
12:23pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 104.540 | 2.522 | $100,000 | Inter-dealer |
12:23pm | California St Ref-various Purp | 2029-Nov | 5.000% | 110.140 | 2.500 | $150,000 | Inter-dealer |
12:23pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 104.540 | 2.522 | $100,000 | Investor sold |
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