Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 108.200 | 3.575 | $5,000 | Investor sold |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 110.600 | 3.230 | $15,000 | Investor sold |
12:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 110.600 | 3.230 | $15,000 | Inter-dealer |
12:21pm | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 112.680 | 3.168 | $950,000 | Inter-dealer |
12:21pm | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 112.740 | 3.160 | $950,000 | Inter-dealer |
12:21pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 87.013 | 4.988 | $200,000 | Inter-dealer |
12:21pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 86.988 | 4.990 | $200,000 | Investor sold |
12:21pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev Ref | 2026-Jan | 3.000% | 99.500 | 3.809 | $25,000 | Investor sold |
12:21pm | University Colo Enterprise Sys Rev Ref-ser B | 2045-Jun | 4.125% | 95.411 | 4.474 | $10,000 | Investor sold |
12:21pm | University Colo Enterprise Sys Rev Ref-ser B | 2045-Jun | 4.125% | 95.611 | 4.458 | $10,000 | Investor bought |
12:21pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 110.426 | 3.210 | $2,265,000+ | Investor sold |
12:21pm | Waxahachie Tex Ref | 2028-Aug | 4.000% | 100.711 | 3.660 | $35,000 | Inter-dealer |
12:21pm | Waxahachie Tex Ref | 2028-Aug | 4.000% | 100.711 | 3.660 | $35,000 | Investor sold |
12:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.103 | 4.554 | $10,000 | Inter-dealer |
12:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.403 | 4.511 | $10,000 | Inter-dealer |
12:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 103.403 | 4.511 | $10,000 | Investor bought |
12:21pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2040-Jun | 5.000% | 105.375 | 4.113 | $20,000 | Investor bought |
12:21pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2040-Jun | 5.000% | 105.275 | 4.129 | $20,000 | Investor sold |
12:21pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2040-Jun | 5.000% | 105.275 | 4.129 | $20,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.286 | 3.059 | $20,000 | Investor sold |
12:21pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.286 | 3.059 | $20,000 | Inter-dealer |
12:20pm | Minnesota St Higher Ed Facs Auth Rev Ref-hamline Univ-ser B | 2040-Oct | 5.000% | 95.172 | 5.468 | $35,000 | Inter-dealer |
12:20pm | Minnesota St Higher Ed Facs Auth Rev Ref-hamline Univ-ser B | 2040-Oct | 5.000% | 95.172 | 5.468 | $35,000 | Investor bought |
12:20pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 104.744 | 3.280 | $1,865,000+ | Inter-dealer |
12:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 104.827 | 4.281 | $30,000 | Investor bought |
12:20pm | Rosendale-brandon Wis Sch Dist Ref | 2037-Apr | 4.000% | 97.930 | 4.223 | $5,000 | Inter-dealer |
12:20pm | Rosendale-brandon Wis Sch Dist Ref | 2037-Apr | 4.000% | 97.930 | 4.223 | $5,000 | Inter-dealer |
12:20pm | Rosendale-brandon Wis Sch Dist Ref | 2037-Apr | 4.000% | 98.175 | 4.196 | $5,000 | Investor bought |
12:20pm | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2026-Jul | 3.000% | 98.940 | 3.968 | $25,000 | Inter-dealer |
12:20pm | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2026-Jul | 3.000% | 98.840 | 4.060 | $25,000 | Investor sold |
12:20pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2032-Oct | 5.000% | 105.999 | 3.509 | $130,000 | Investor bought |
12:20pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2034-Mar | 5.500% | 104.110 | 3.124 | $30,000 | Investor bought |
12:20pm | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2034-Mar | 5.500% | 104.010 | 3.180 | $30,000 | Inter-dealer |
12:20pm | Maize Kans Ref & Impt | 2026-Oct | 2.000% | 96.788 | 4.427 | $90,000 | Inter-dealer |
12:20pm | Maize Kans Ref & Impt | 2026-Oct | 2.000% | 96.788 | 4.427 | $90,000 | Investor sold |
12:20pm | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.150 | 3.876 | $625,000 | Investor sold |
12:20pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 103.941 | 3.071 | $200,000 | Investor bought |
12:20pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2037-Jul | 4.000% | 99.160 | 4.088 | $15,000 | Investor sold |
12:20pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2037-Jul | 4.000% | 99.160 | 4.088 | $15,000 | Inter-dealer |
12:20pm | Anne Arundel Cnty Md Ref-cons-gen Impt | 2034-Apr | 5.000% | 113.370 | 3.253 | $920,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2033-Oct | 4.000% | 102.171 | 3.586 | $5,000 | Inter-dealer |
12:20pm | Manatee Cnty Fla Pub Utils Rev Ref | 2031-Oct | 5.000% | 102.783 | 3.764 | $5,000 | Inter-dealer |
12:20pm | Manatee Cnty Fla Pub Utils Rev Ref | 2031-Oct | 5.000% | 102.783 | 3.764 | $5,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2033-Oct | 4.000% | 102.171 | 3.586 | $5,000 | Investor sold |
12:20pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 103.876 | 3.370 | $75,000 | Investor bought |
12:20pm | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 107.837 | 3.275 | $15,000 | Inter-dealer |
12:20pm | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 107.837 | 3.275 | $15,000 | Investor sold |
12:20pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 101.220 | 3.880 | $5,000 | Investor sold |
12:20pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 101.220 | 3.880 | $5,000 | Inter-dealer |
12:20pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 4.000% | 99.683 | 4.035 | $10,000 | Inter-dealer |
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