Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2031-Aug | 5.000% | 115.278 | 2.209 | $50,000 | Investor sold |
12:27pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 105.845 | 2.354 | $10,000 | Investor bought |
12:27pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 99.110 | 4.068 | $150,000 | Investor bought |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 100.200 | 3.933 | $5,000 | Inter-dealer |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 99.700 | 6.423 | $5,000 | Inter-dealer |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref | 2025-Dec | 5.000% | 99.675 | 6.548 | $5,000 | Investor sold |
12:27pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 102.337 | 2.691 | $500,000 | Inter-dealer |
12:27pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 106.236 | 4.170 | $2,065,000+ | Inter-dealer |
12:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.485 | 2.461 | $35,000 | Investor sold |
12:27pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2029-Apr | 5.000% | 108.696 | 2.443 | $60,000 | Investor sold |
12:26pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 107.347 | 2.260 | $10,000 | Investor bought |
12:26pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2029-Apr | 5.000% | 109.196 | 2.303 | $60,000 | Inter-dealer |
12:26pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2029-Jan | 5.000% | 103.598 | 2.140 | $150,000 | Investor bought |
12:26pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 115.322 | 2.922 | $10,000 | Investor sold |
12:26pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 98.867 | 4.106 | $10,000 | Investor bought |
12:26pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 98.867 | 4.106 | $10,000 | Inter-dealer |
12:26pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 115.540 | 2.895 | $10,000 | Inter-dealer |
12:26pm | Royalton Minn Indpt Sch Dist No 485 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 115.540 | 2.895 | $10,000 | Investor bought |
12:26pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 93.629 | 4.550 | $25,000 | Inter-dealer |
12:26pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 93.629 | 4.550 | $25,000 | Investor bought |
12:26pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 96.493 | 4.496 | $180,000 | Inter-dealer |
12:26pm | Amarillo Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.742 | 3.086 | $10,000 | Investor sold |
12:26pm | Amarillo Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.961 | 3.060 | $10,000 | Inter-dealer |
12:26pm | Amarillo Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 114.961 | 3.060 | $10,000 | Investor bought |
12:26pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 97.136 | 3.394 | $15,000 | Investor sold |
12:26pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 96.295 | N/R | $50,000 | Investor sold |
12:26pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 96.395 | N/R | $50,000 | Inter-dealer |
12:26pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- | 2036-Nov | 4.000% | 97.595 | N/R | $50,000 | Investor bought |
12:26pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 97.330 | 3.367 | $15,000 | Inter-dealer |
12:26pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 97.330 | 3.367 | $15,000 | Investor bought |
12:26pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jan | 5.000% | 113.095 | 2.550 | $10,000 | Investor sold |
12:26pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 109.810 | 3.641 | $25,000 | Inter-dealer |
12:26pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 109.810 | 3.641 | $25,000 | Inter-dealer |
12:26pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 109.910 | 3.628 | $25,000 | Investor bought |
12:26pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jan | 5.000% | 113.263 | 2.520 | $10,000 | Inter-dealer |
12:26pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jan | 5.000% | 113.263 | 2.520 | $10,000 | Investor bought |
12:26pm | Cary N C Enterprise Sys Rev Ref-comb | 2037-Dec | 3.250% | 94.870 | 3.778 | $50,000 | Inter-dealer |
12:26pm | Cary N C Enterprise Sys Rev Ref-comb | 2037-Dec | 3.250% | 94.805 | 3.785 | $50,000 | Investor sold |
12:26pm | Cary N C Enterprise Sys Rev Ref-comb | 2037-Dec | 3.250% | 94.925 | 3.772 | $50,000 | Inter-dealer |
12:26pm | Cary N C Enterprise Sys Rev Ref-comb | 2037-Dec | 3.250% | 96.341 | 3.623 | $50,000 | Investor bought |
12:26pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2034-Oct | 2.763% | 86.941 | 4.541 | $20,000 | Investor bought |
12:26pm | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 113.063 | 2.391 | $10,000 | Investor sold |
12:26pm | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 113.222 | 2.362 | $10,000 | Inter-dealer |
12:26pm | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 113.222 | 2.362 | $10,000 | Investor bought |
12:26pm | California St Ref-various Purp | 2026-Dec | 5.000% | 103.893 | 1.706 | $50,000 | Investor bought |
12:26pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2038-Oct | 5.000% | 110.826 | 3.586 | $5,000 | Investor sold |
12:26pm | Wylie Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.963 | 2.321 | $55,000 | Investor bought |
12:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.196 | 3.556 | $10,000 | Investor sold |
12:26pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2038-Oct | 5.000% | 111.040 | 3.560 | $5,000 | Investor bought |
12:26pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2038-Oct | 5.000% | 111.040 | 3.560 | $5,000 | Inter-dealer |
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