Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.393 | 3.443 | $35,000 | Investor sold |
12:12pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2037-Sep | 4.000% | 99.150 | 4.090 | $10,000 | Investor bought |
12:12pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 115.145 | 3.173 | $25,000 | Inter-dealer |
12:12pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 115.145 | 3.173 | $25,000 | Investor bought |
12:12pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.770 | 4.027 | $75,000 | Investor bought |
12:12pm | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 4.000% | 99.645 | 4.042 | $75,000 | Inter-dealer |
12:12pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2032-Jan | 5.000% | 101.349 | 3.236 | $5,000 | Inter-dealer |
12:12pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2032-Jan | 5.000% | 101.449 | 3.107 | $5,000 | Investor bought |
12:12pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2032-Jan | 5.000% | 101.349 | 3.236 | $5,000 | Inter-dealer |
12:12pm | Sachem Cent Sch Dist N Y Holbrook Ref | 2026-Oct | 4.000% | 100.138 | 3.202 | $100,000 | Investor sold |
12:11pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2034-Aug | 2.468% | 76.856 | 5.850 | $5,000 | Inter-dealer |
12:11pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2034-Aug | 2.468% | 76.956 | 5.833 | $5,000 | Investor bought |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2032-Nov | 5.000% | 108.655 | 2.779 | $50,000 | Inter-dealer |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2032-Nov | 5.000% | 108.655 | 2.779 | $50,000 | Inter-dealer |
12:11pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2032-Nov | 5.000% | 108.722 | 2.763 | $50,000 | Investor bought |
12:11pm | Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs | 2027-Apr | 4.000% | 98.500 | 5.028 | $10,000 | Investor sold |
12:11pm | Belmont Mass Ref | 2035-Feb | 3.000% | 96.980 | 3.377 | $10,000 | Inter-dealer |
12:11pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.120 | 3.531 | $15,000 | Inter-dealer |
12:11pm | Belmont Mass Ref | 2035-Feb | 3.000% | 96.980 | 3.377 | $10,000 | Investor bought |
12:11pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.220 | 3.402 | $15,000 | Investor bought |
12:11pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.704 | 3.226 | $125,000 | Inter-dealer |
12:11pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.694 | 3.251 | $125,000 | Investor sold |
12:11pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.147 | 3.148 | $230,000 | Inter-dealer |
12:11pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.173 | 3.144 | $230,000 | Inter-dealer |
12:11pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.233 | 3.136 | $230,000 | Inter-dealer |
12:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 103.069 | 2.200 | $125,000 | Investor bought |
12:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 103.058 | 2.210 | $125,000 | Investor sold |
12:11pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Dec | 5.000% | 100.591 | 2.003 | $65,000 | Investor bought |
12:11pm | California St Ref-various Purp | 2027-Sep | 5.000% | 102.639 | 2.177 | $195,000 | Investor sold |
12:11pm | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2033-Dec | 4.125% | 95.150 | 4.848 | $10,000 | Investor bought |
12:11pm | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2033-Dec | 4.125% | 95.050 | 4.863 | $10,000 | Inter-dealer |
12:11pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2057-Sep | 5.250% | 103.446 | 4.663 | $50,000 | Inter-dealer |
12:11pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2057-Sep | 5.250% | 103.321 | 4.684 | $50,000 | Investor sold |
12:11pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2057-Sep | 5.250% | 105.705 | 4.292 | $50,000 | Investor bought |
12:11pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 102.050 | 3.606 | $25,000 | Inter-dealer |
12:11pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 102.002 | 3.615 | $25,000 | Investor sold |
12:11pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2030-Jul | 5.000% | 112.595 | 2.210 | $2,345,000+ | Investor bought |
12:11pm | California St Ref | 2036-Sep | 5.000% | 101.512 | 3.367 | $20,000 | Inter-dealer |
12:11pm | California St Ref | 2036-Sep | 5.000% | 101.452 | 3.431 | $20,000 | Investor sold |
12:11pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 101.532 | 3.266 | $10,000 | Inter-dealer |
12:11pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 101.412 | 3.400 | $10,000 | Investor sold |
12:11pm | California St Ref-various Purp | 2028-Aug | 5.000% | 108.266 | 2.017 | $10,000 | Investor sold |
12:11pm | California St Ref-various Purp | 2028-Aug | 5.000% | 108.326 | 1.996 | $10,000 | Investor bought |
12:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 105.400 | 1.904 | $20,000 | Investor sold |
12:10pm | California St Ref-various Purp | 2027-Dec | 5.000% | 106.390 | 2.015 | $20,000 | Investor sold |
12:10pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 101.870 | 2.287 | $25,000 | Investor sold |
12:10pm | California St Ref-various Purp | 2027-Oct | 5.000% | 105.950 | 1.999 | $45,000 | Investor sold |
12:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 112.932 | 3.009 | $20,000 | Inter-dealer |
12:10pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 112.932 | 3.009 | $20,000 | Investor bought |
12:10pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2033-Dec | 3.125% | 99.000 | 3.265 | $25,000 | Investor bought |
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