Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.881 | 2.636 | $20,000 | Inter-dealer |
12:23pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.706 | 2.696 | $20,000 | Investor sold |
12:23pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.550% | 91.820 | 4.437 | $30,000 | Inter-dealer |
12:23pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.550% | 91.920 | 4.400 | $30,000 | Investor bought |
12:23pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 103.973 | 4.460 | $2,720,000+ | Investor bought |
12:23pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 100.703 | 3.718 | $15,000 | Investor sold |
12:23pm | O Fallon Mo Ref & Impt | 2029-Mar | 5.000% | 101.817 | 2.142 | $20,000 | Investor bought |
12:23pm | O Fallon Mo Ref & Impt | 2029-Mar | 5.000% | 101.567 | 2.528 | $20,000 | Inter-dealer |
12:23pm | O Fallon Mo Ref & Impt | 2029-Mar | 5.000% | 101.717 | 2.296 | $20,000 | Inter-dealer |
12:23pm | Columbus Ohio Ref-taxable-various Purp-ltd | 2027-Apr | 1.015% | 94.210 | 4.536 | $30,000 | Inter-dealer |
12:23pm | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2026-Oct | 0.981% | 95.820 | 4.518 | $45,000 | Inter-dealer |
12:23pm | Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A | 2036-Jan | 2.030% | 76.310 | 4.956 | $1,500,000+ | Investor sold |
12:22pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2059-May | 5.450% | 105.677 | 4.659 | $25,000 | Inter-dealer |
12:22pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2059-May | 5.450% | 105.427 | 4.693 | $25,000 | Inter-dealer |
12:22pm | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.766 | 2.699 | $15,000 | Investor bought |
12:22pm | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 99.662 | N/R | $3,800,000+ | Investor bought |
12:22pm | Seward Cnty Kans Uni Sch Dist No 480 Ref-taxable | 2025-Sep | 0.809% | 99.403 | 4.957 | $800,000 | Investor sold |
12:22pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.849 | 5.195 | $35,000 | Inter-dealer |
12:22pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.849 | 5.195 | $35,000 | Investor sold |
12:22pm | Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A | 2026-Sep | 5.000% | 102.850 | 2.456 | $10,000 | Investor bought |
12:22pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 111.582 | 2.740 | $45,000 | Investor bought |
12:22pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2027-Jul | 1.382% | 94.748 | 4.176 | $750,000 | Investor sold |
12:22pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 101.948 | 4.747 | $30,000 | Investor sold |
12:22pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 100.703 | 3.718 | $15,000 | Inter-dealer |
12:22pm | Gallia Cnty Ohio Loc Sch Dist Ref-taxable-sch Impt | 2025-Nov | 1.200% | 98.911 | 4.741 | $500,000 | Investor sold |
12:22pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 102.460 | 4.681 | $30,000 | Inter-dealer |
12:22pm | California St Ref-various Purp | 2037-Nov | 4.000% | 99.188 | 4.084 | $10,000 | Investor sold |
12:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 102.215 | 4.930 | $35,000 | Inter-dealer |
12:22pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.903 | 2.515 | $20,000 | Investor bought |
12:22pm | Northwest Harris Cnty Mun Util Dist No 19 Tex Ref | 2031-Oct | 3.250% | 95.000 | 4.169 | $10,000 | Investor sold |
12:22pm | California St Ref-various Purp | 2031-Oct | 5.000% | 112.732 | 2.760 | $10,000 | Investor bought |
12:22pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 103.701 | 2.682 | $40,000 | Investor bought |
12:22pm | Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable | 2026-Sep | 0.957% | 96.280 | 4.323 | $1,100,000+ | Inter-dealer |
12:22pm | Riley Cnty Kans Uni Sch Dist No 383 Ref-taxable | 2026-Sep | 0.957% | 96.280 | 4.323 | $1,100,000+ | Investor sold |
12:22pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2035-Jan | 5.000% | 113.477 | 3.330 | $55,000 | Investor bought |
12:22pm | California St Ref-various Purp | 2027-Oct | 5.000% | 105.358 | 2.510 | $10,000 | Investor bought |
12:22pm | California St Ref-various Purp | 2031-Sep | 5.000% | 112.606 | 2.755 | $25,000 | Investor bought |
12:22pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 104.757 | 2.700 | $55,000 | Investor bought |
12:22pm | Seward Cnty Kans Uni Sch Dist No 480 Ref-taxable | 2026-Sep | 0.889% | 96.130 | 4.392 | $695,000 | Investor sold |
12:22pm | Nixa Mo Pub Schs Ref-mo Direct Deposit Prog-ser | 2027-Mar | 5.000% | 103.700 | 2.683 | $30,000 | Investor bought |
12:22pm | Gallia Cnty Ohio Loc Sch Dist Ref-taxable-sch Impt | 2026-Nov | 1.400% | 96.334 | 4.304 | $665,000 | Investor sold |
12:22pm | Sedgwick Cnty Kans Uni Sch Dist No 262 Ref-taxable | 2027-Sep | 1.250% | 93.961 | 4.225 | $780,000 | Investor sold |
12:22pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.042 | 4.810 | $50,000 | Investor bought |
12:22pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2028-Jul | 1.582% | 92.843 | 4.162 | $750,000 | Investor sold |
12:22pm | Geary Cnty Kans Uni Sch Dist No 475 Ref-taxable-ser A | 2027-Sep | 1.150% | 93.908 | 4.148 | $1,600,000+ | Investor sold |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 101.850 | 3.580 | $25,000 | Inter-dealer |
12:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 102.600 | 3.017 | $25,000 | Investor bought |
12:22pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 105.515 | 2.527 | $20,000 | Investor bought |
12:22pm | Charlottesville Va Ref & Pub Impt | 2026-Jul | 4.000% | 100.213 | 1.238 | $50,000 | Investor bought |
12:22pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 104.886 | 2.800 | $20,000 | Inter-dealer |
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