Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.169 | 3.073 | $100,000 | Investor sold |
12:37pm | Spring Branch Tex Indpt Sch Dist Ref-ser B | 2025-Feb | 5.000% | 100.050 | 4.125 | $140,000 | Investor sold |
12:37pm | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Jan | 5.000% | 111.150 | 3.205 | $75,000 | Investor sold |
12:37pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2026-Jul | 5.000% | 100.690 | 4.512 | $40,000 | Investor sold |
12:37pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2025-Sep | 5.000% | 100.990 | 3.433 | $50,000 | Investor sold |
12:37pm | Minnesota St Ref-ser D | 2027-Aug | 5.000% | 102.840 | 3.124 | $40,000 | Investor sold |
12:37pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 102.985 | 3.030 | $150,000 | Investor sold |
12:37pm | Lake Cnty Ill Fst Presv Dist Ref | 2031-Dec | 4.000% | 101.975 | 3.288 | $100,000 | Investor sold |
12:37pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.610 | 3.317 | $75,000 | Investor bought |
12:37pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.595 | 3.332 | $75,000 | Investor sold |
12:37pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Jun | 5.000% | 102.824 | 2.920 | $160,000 | Investor bought |
12:37pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Jun | 5.000% | 102.811 | 2.930 | $160,000 | Investor sold |
12:37pm | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 100.612 | 3.700 | $200,000 | Investor bought |
12:37pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 102.005 | 3.202 | $10,000 | Inter-dealer |
12:37pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 104.402 | 3.141 | $50,000 | Investor sold |
12:37pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 104.402 | 3.141 | $50,000 | Inter-dealer |
12:37pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 104.402 | 3.141 | $50,000 | Investor bought |
12:37pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 102.005 | 3.202 | $10,000 | Inter-dealer |
12:37pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 102.668 | 2.621 | $10,000 | Investor bought |
12:37pm | California St Ref | 2035-Aug | 5.000% | 100.311 | 4.430 | $10,000 | Inter-dealer |
12:37pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 109.827 | 3.620 | $30,000 | Investor sold |
12:37pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 109.977 | 3.600 | $30,000 | Investor bought |
12:37pm | California St Ref | 2035-Aug | 5.000% | 100.311 | 4.430 | $10,000 | Investor sold |
12:37pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2039-Sep | 5.000% | 112.053 | 3.515 | $20,000 | Inter-dealer |
12:37pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2039-Sep | 5.000% | 112.203 | 3.498 | $20,000 | Investor bought |
12:37pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2039-Sep | 5.000% | 111.628 | 3.564 | $20,000 | Investor sold |
12:37pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.381 | 2.808 | $10,000 | Inter-dealer |
12:37pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.481 | 2.780 | $10,000 | Investor bought |
12:37pm | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 100.612 | 3.700 | $200,000 | Inter-dealer |
12:37pm | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 100.552 | 3.826 | $200,000 | Inter-dealer |
12:37pm | El Tejon Calif Uni Sch Dist Ref | 2028-Aug | 2.000% | 92.699 | 4.228 | $15,000 | Inter-dealer |
12:37pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A | 2026-Mar | 3.000% | 99.550 | 3.401 | $5,000 | Inter-dealer |
12:37pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A | 2026-Mar | 3.000% | 99.550 | 3.401 | $5,000 | Inter-dealer |
12:37pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A | 2026-Mar | 3.000% | 100.197 | 2.822 | $5,000 | Investor bought |
12:37pm | Decorah Iowa Ref-taxable-ser B | 2025-Jun | 1.664% | 98.795 | 4.747 | $345,000 | Investor sold |
12:36pm | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2029-Dec | 4.000% | 103.290 | 3.267 | $5,000 | Investor bought |
12:36pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2030-Jan | 5.000% | 107.910 | 3.266 | $10,000 | Investor bought |
12:36pm | California St Ref | 2036-Sep | 5.000% | 102.330 | 3.529 | $10,000 | Inter-dealer |
12:36pm | California St Ref | 2036-Sep | 5.000% | 102.330 | 3.529 | $10,000 | Investor sold |
12:36pm | El Paso Cnty Colo Rev Ref-colorado College Proj | 2031-Jun | 5.000% | 108.943 | 3.183 | $10,000 | Inter-dealer |
12:36pm | El Paso Cnty Colo Rev Ref-colorado College Proj | 2031-Jun | 5.000% | 108.943 | 3.183 | $10,000 | Investor bought |
12:36pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 113.460 | 2.615 | $75,000 | Investor bought |
12:36pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 94.523 | 3.544 | $110,000 | Inter-dealer |
12:36pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 94.558 | 3.540 | $110,000 | Inter-dealer |
12:36pm | St Anthony Minn Indpt Sch Dist No 282 Ref-crossover-ser A | 2030-Feb | 2.500% | 93.832 | 3.852 | $300,000 | Inter-dealer |
12:36pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 4.000% | 101.402 | 3.518 | $10,000 | Investor bought |
12:36pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 4.000% | 101.177 | 3.595 | $10,000 | Investor sold |
12:36pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2028-Sep | 1.543% | 89.429 | 4.732 | $110,000 | Investor sold |
12:36pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2026-Jun | 1.450% | 96.138 | 4.327 | $350,000 | Investor sold |
12:36pm | Compton Calif Cmnty College Dist Ref | 2028-Aug | 3.000% | 98.345 | 3.498 | $85,000 | Inter-dealer |
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