Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.110 | 3.273 | $10,000 | Investor sold |
12:34pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2032-Feb | 3.000% | 93.250 | 4.111 | $10,000 | Inter-dealer |
12:34pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2032-Feb | 3.000% | 93.250 | 4.111 | $10,000 | Investor sold |
12:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.792 | 2.640 | $225,000 | Investor bought |
12:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.758 | 2.650 | $225,000 | Inter-dealer |
12:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.758 | 2.650 | $225,000 | Inter-dealer |
12:34pm | Aldine Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.510 | 3.037 | $45,000 | Inter-dealer |
12:34pm | Aldine Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.510 | 3.037 | $45,000 | Investor bought |
12:34pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2027-Jun | 5.000% | 100.530 | 4.600 | $10,000 | Inter-dealer |
12:34pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2027-Jun | 5.000% | 100.530 | 4.600 | $10,000 | Inter-dealer |
12:34pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2027-Jun | 5.000% | 100.630 | 4.525 | $10,000 | Investor bought |
12:34pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 100.088 | 4.011 | $100,000 | Investor sold |
12:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2025-Jul | 4.000% | 100.310 | 3.338 | $30,000 | Investor bought |
12:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2025-Jul | 4.000% | 100.210 | 3.550 | $30,000 | Inter-dealer |
12:34pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2025-Jul | 4.000% | 100.210 | 3.550 | $30,000 | Inter-dealer |
12:34pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.250 | 3.079 | $20,000 | Inter-dealer |
12:34pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 102.783 | 3.730 | $20,000 | Investor sold |
12:34pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 104.215 | 3.094 | $20,000 | Inter-dealer |
12:34pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 103.048 | 3.325 | $15,000 | Inter-dealer |
12:34pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 102.948 | 3.379 | $15,000 | Inter-dealer |
12:34pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.499 | 4.167 | $15,000 | Investor sold |
12:34pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 102.913 | 3.397 | $15,000 | Inter-dealer |
12:34pm | Amarillo Tex Jr College Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.360 | 3.218 | $10,000 | Investor bought |
12:34pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.030 | 3.518 | $15,000 | Inter-dealer |
12:34pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 102.995 | 3.535 | $15,000 | Inter-dealer |
12:34pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.580 | 4.219 | $15,000 | Investor sold |
12:34pm | Amarillo Tex Jr College Dist Ref-ltd Tax | 2028-Feb | 3.000% | 99.360 | 3.218 | $10,000 | Inter-dealer |
12:34pm | Virginia St Ref-ser B | 2027-Jun | 5.000% | 100.523 | 3.636 | $200,000 | Investor sold |
12:34pm | League City Tex Ref | 2028-Feb | 5.000% | 100.099 | 3.928 | $25,000 | Investor bought |
12:34pm | League City Tex Ref | 2028-Feb | 5.000% | 99.974 | 5.007 | $25,000 | Investor sold |
12:34pm | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2029-Dec | 4.000% | 103.120 | 3.304 | $5,000 | Investor bought |
12:34pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.480 | 2.830 | $125,000 | Investor bought |
12:34pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2027-Nov | 5.000% | 102.044 | 4.229 | $150,000 | Investor sold |
12:33pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 88.099 | 4.640 | $1,000,000+ | Investor bought |
12:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.128 | 3.418 | $20,000 | Investor sold |
12:33pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 104.810 | 3.001 | $70,000 | Investor bought |
12:33pm | Richmond Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 104.708 | 3.042 | $70,000 | Investor bought |
12:33pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 102.929 | 2.959 | $75,000 | Investor bought |
12:33pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 104.645 | 3.039 | $120,000 | Investor bought |
12:33pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 104.416 | 3.037 | $40,000 | Investor bought |
12:33pm | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 104.706 | 3.014 | $320,000 | Investor bought |
12:33pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.302 | 3.180 | $45,000 | Investor bought |
12:33pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2033-Apr | 4.000% | 100.130 | 3.975 | $50,000 | Inter-dealer |
12:33pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2033-Apr | 4.000% | 100.230 | 3.957 | $50,000 | Investor bought |
12:33pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2041-May | 4.000% | 99.943 | 4.004 | $30,000 | Investor bought |
12:33pm | Electra Tex Ref | 2025-Feb | 4.000% | 99.941 | 4.883 | $10,000 | Inter-dealer |
12:33pm | Electra Tex Ref | 2025-Feb | 4.000% | 99.941 | 4.883 | $10,000 | Inter-dealer |
12:33pm | Electra Tex Ref | 2025-Feb | 4.000% | 99.941 | 4.883 | $10,000 | Investor sold |
12:33pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 112.032 | 3.330 | $1,000,000+ | Investor bought |
12:33pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C | 2031-Mar | 5.000% | 109.757 | 3.235 | $10,000 | Inter-dealer |
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