Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 105.110 | 4.017 | $10,000 | Inter-dealer |
12:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 105.110 | 4.017 | $10,000 | Inter-dealer |
12:35pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 105.110 | 4.017 | $10,000 | Investor bought |
12:35pm | Pinal Cnty Ariz Un High Sch Dist 82 Casa Grande Ref | 2026-Jul | 5.000% | 100.517 | 3.900 | $30,000 | Investor sold |
12:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.851 | 2.819 | $130,000 | Inter-dealer |
12:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.876 | 2.756 | $130,000 | Inter-dealer |
12:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.896 | 2.706 | $130,000 | Inter-dealer |
12:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 100.896 | 2.706 | $130,000 | Investor bought |
12:35pm | District Columbia Ref | 2036-Jun | 5.000% | 103.767 | 3.350 | $50,000 | Inter-dealer |
12:35pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 99.002 | N/R | $435,000 | Investor sold |
12:35pm | Plumsted Twp N J Brd Ed Ref | 2026-Jul | 4.000% | 100.817 | 3.443 | $20,000 | Inter-dealer |
12:35pm | Plumsted Twp N J Brd Ed Ref | 2026-Jul | 4.000% | 100.717 | 3.511 | $20,000 | Investor sold |
12:35pm | Plumsted Twp N J Brd Ed Ref | 2026-Jul | 4.000% | 100.817 | 3.443 | $20,000 | Inter-dealer |
12:35pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2027-Nov | 3.000% | 100.000 | 2.999 | $50,000 | Investor bought |
12:35pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 93.240 | 4.081 | $40,000 | Investor bought |
12:35pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 93.140 | 4.094 | $40,000 | Inter-dealer |
12:34pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.336 | 4.420 | $100,000 | Inter-dealer |
12:34pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 101.322 | 4.176 | $30,000 | Investor bought |
12:34pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B | 2029-Oct | 7.083% | 109.534 | 4.803 | $35,000 | Inter-dealer |
12:34pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B | 2029-Oct | 7.083% | 109.734 | 4.758 | $35,000 | Inter-dealer |
12:34pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B | 2029-Oct | 7.083% | 109.734 | 4.758 | $35,000 | Investor bought |
12:34pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 101.322 | 4.176 | $60,000 | Investor bought |
12:34pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 98.890 | 4.084 | $50,000 | Inter-dealer |
12:34pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 100.640 | 3.846 | $50,000 | Investor bought |
12:34pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 98.890 | 4.084 | $50,000 | Inter-dealer |
12:34pm | Swedesboro Woolwich N J Cons Sch Dist Ref | 2026-Feb | 3.000% | 100.080 | 2.194 | $500,000 | Investor bought |
12:34pm | Rowland Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 102.910 | 3.130 | $50,000 | Investor bought |
12:34pm | Swedesboro Woolwich N J Cons Sch Dist Ref | 2026-Feb | 3.000% | 100.030 | 2.675 | $500,000 | Inter-dealer |
12:34pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip | 2039-Nov | 3.303% | 81.096 | 5.141 | $5,000,000+ | Investor sold |
12:34pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2030-Mar | 2.742% | 89.480 | 5.090 | $10,000 | Inter-dealer |
12:34pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2030-Mar | 2.742% | 89.480 | 5.090 | $10,000 | Inter-dealer |
12:34pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2030-Mar | 2.742% | 89.480 | 5.090 | $10,000 | Investor sold |
12:34pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2029-Feb | 5.000% | 101.320 | 3.763 | $5,000 | Inter-dealer |
12:34pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2029-Feb | 5.000% | 101.320 | 3.763 | $5,000 | Inter-dealer |
12:34pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2029-Feb | 5.000% | 101.420 | 3.671 | $5,000 | Investor bought |
12:33pm | Vermont Mun Bd Bk Ref-ser 1 | 2026-Dec | 2.750% | 99.239 | 3.165 | $10,000 | Inter-dealer |
12:33pm | Vermont Mun Bd Bk Ref-ser 1 | 2026-Dec | 2.750% | 99.339 | 3.111 | $10,000 | Investor bought |
12:33pm | Vermont Mun Bd Bk Ref-ser 1 | 2026-Dec | 2.750% | 99.039 | 3.276 | $10,000 | Investor sold |
12:33pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2050-Jul | 3.613% | 71.044 | 5.803 | $100,000 | Investor bought |
12:33pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 101.466 | 2.980 | $15,000 | Investor bought |
12:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 103.411 | 3.050 | $125,000 | Investor bought |
12:33pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 100.050 | 4.577 | $50,000 | Inter-dealer |
12:33pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 99.950 | 5.040 | $50,000 | Investor sold |
12:33pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser C | 2025-Oct | 2.500% | 99.260 | 3.531 | $145,000 | Inter-dealer |
12:33pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser C | 2025-Oct | 2.500% | 99.260 | 3.531 | $145,000 | Investor bought |
12:33pm | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.758 | 3.030 | $100,000 | Investor bought |
12:33pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.370 | 3.740 | $65,000 | Investor bought |
12:33pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 96.093 | 5.300 | $15,000 | Investor bought |
12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 101.713 | 3.211 | $10,000 | Inter-dealer |
12:33pm | California St Ref-various Purp | 2025-Nov | 5.000% | 101.428 | 3.203 | $10,000 | Investor sold |
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