Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:36pm | New York St Ref-taxable-ser B | 2025-Feb | 2.120% | 99.702 | 4.992 | $140,000 | Investor sold |
12:36pm | Fla Wtr Pollution Ctl Fing Corp Rev Ref-taxable-wtr Pollution Ctl- | 2025-Jan | 2.150% | 99.941 | 5.134 | $200,000 | Investor sold |
12:36pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 2.500% | 87.859 | 4.203 | $10,000 | Inter-dealer |
12:36pm | Beaumont Tex Ref | 2030-Mar | 4.000% | 100.390 | 3.646 | $30,000 | Inter-dealer |
12:36pm | Beaumont Tex Ref | 2030-Mar | 4.000% | 100.390 | 3.646 | $30,000 | Inter-dealer |
12:36pm | Beaumont Tex Ref | 2030-Mar | 4.000% | 100.490 | 3.557 | $30,000 | Investor bought |
12:36pm | Central Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 96.574 | 3.590 | $25,000 | Inter-dealer |
12:36pm | Wilmette Ill Ref-ser B | 2026-Dec | 5.000% | 103.520 | 3.074 | $20,000 | Investor bought |
12:36pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 100.119 | 4.114 | $225,000 | Inter-dealer |
12:36pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 100.119 | 4.114 | $225,000 | Inter-dealer |
12:36pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 100.107 | 4.195 | $225,000 | Investor sold |
12:36pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 100.144 | 3.947 | $225,000 | Investor bought |
12:36pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2026-Apr | 5.000% | 102.314 | 3.066 | $5,000 | Inter-dealer |
12:36pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2026-Apr | 5.000% | 102.314 | 3.066 | $5,000 | Investor bought |
12:36pm | University Tex Univ Revs Ref-fing Sys-ser H | 2029-Aug | 5.000% | 102.720 | 3.243 | $15,000 | Investor bought |
12:36pm | Compton Calif Cmnty College Dist Ref | 2028-Aug | 3.000% | 98.380 | 3.487 | $85,000 | Inter-dealer |
12:36pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 101.880 | 3.512 | $50,000 | Investor bought |
12:36pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 2.500% | 87.959 | 4.187 | $10,000 | Investor bought |
12:36pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.211 | 4.429 | $175,000 | Investor sold |
12:36pm | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2025-Oct | 5.000% | 101.756 | 2.553 | $10,000 | Inter-dealer |
12:36pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 101.880 | 3.512 | $50,000 | Inter-dealer |
12:36pm | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2025-Oct | 5.000% | 101.826 | 2.457 | $10,000 | Investor bought |
12:36pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 101.880 | 3.512 | $50,000 | Inter-dealer |
12:35pm | Swedesboro Woolwich N J Cons Sch Dist Ref | 2026-Feb | 3.000% | 99.980 | 3.017 | $500,000 | Investor sold |
12:35pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 104.000 | 3.534 | $20,000 | Inter-dealer |
12:35pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 105.300 | 3.073 | $20,000 | Investor bought |
12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 114.640 | 3.251 | $260,000 | Inter-dealer |
12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 114.290 | 3.290 | $260,000 | Inter-dealer |
12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 114.540 | 3.262 | $260,000 | Inter-dealer |
12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 114.280 | 3.291 | $260,000 | Investor sold |
12:35pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2026-Nov | 5.000% | 101.666 | 2.909 | $35,000 | Inter-dealer |
12:35pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2026-Nov | 5.000% | 101.666 | 2.909 | $35,000 | Investor bought |
12:35pm | District Columbia Ref | 2036-Jun | 5.000% | 103.767 | 3.350 | $50,000 | Investor bought |
12:35pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2033-Jul | 4.000% | 103.148 | 2.680 | $150,000 | Investor bought |
12:35pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2033-Jul | 4.000% | 102.148 | 3.093 | $150,000 | Inter-dealer |
12:35pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A | 2033-Dec | 3.000% | 91.880 | 4.098 | $5,000 | Inter-dealer |
12:35pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A | 2033-Dec | 3.000% | 91.880 | 4.098 | $5,000 | Inter-dealer |
12:35pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A | 2033-Dec | 3.000% | 91.980 | 4.084 | $5,000 | Investor bought |
12:35pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 93.897 | 3.812 | $50,000 | Inter-dealer |
12:35pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 93.897 | 3.812 | $50,000 | Inter-dealer |
12:35pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 93.897 | 3.812 | $50,000 | Investor bought |
12:35pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 97.670 | 4.408 | $15,000 | Inter-dealer |
12:35pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 97.670 | 4.408 | $15,000 | Inter-dealer |
12:35pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2039-Sep | 4.000% | 101.665 | 3.792 | $150,000 | Inter-dealer |
12:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 111.400 | 2.714 | $225,000 | Investor bought |
12:35pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 108.781 | 3.851 | $5,000 | Inter-dealer |
12:35pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 108.781 | 3.851 | $5,000 | Investor bought |
12:35pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 116.706 | 2.720 | $125,000 | Investor sold |
12:35pm | Mankato Minn Indpt Sch Dist No 77 Ref-crossover-ser B | 2029-Feb | 2.750% | 96.003 | 3.821 | $500,000 | Inter-dealer |
12:35pm | Pinal Cnty Ariz Un High Sch Dist 82 Casa Grande Ref | 2026-Jul | 5.000% | 100.617 | 3.690 | $30,000 | Inter-dealer |
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