Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 107.939 | 4.440 | $85,000 | Inter-dealer |
12:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2049-Feb | 5.500% | 107.814 | 4.456 | $85,000 | Investor sold |
12:46pm | Glen Rock N J Sch Dist Ref | 2028-Sep | 5.000% | 101.029 | 3.676 | $10,000 | Inter-dealer |
12:46pm | Glen Rock N J Sch Dist Ref | 2028-Sep | 5.000% | 101.029 | 3.676 | $10,000 | Investor sold |
12:46pm | California St Ref-various Purp | 2045-Mar | 5.000% | 106.250 | 4.214 | $1,000,000+ | Investor sold |
12:46pm | Glen Rock N J Sch Dist Ref | 2028-Sep | 5.000% | 101.229 | 3.423 | $10,000 | Investor bought |
12:46pm | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 95.790 | 4.782 | $30,000 | Inter-dealer |
12:46pm | York Cnty Neb Sch Dist No 012 Ref-york Pub Schs | 2026-Dec | 2.000% | 95.790 | 4.782 | $30,000 | Investor sold |
12:46pm | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2026-Aug | 5.000% | 101.923 | 3.369 | $10,000 | Inter-dealer |
12:46pm | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2026-Aug | 5.000% | 101.823 | 3.453 | $10,000 | Investor sold |
12:46pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2028-Aug | 5.000% | 106.495 | 2.870 | $20,000 | Investor bought |
12:46pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 104.560 | 2.860 | $45,000 | Investor bought |
12:46pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.450 | 3.899 | $15,000 | Inter-dealer |
12:46pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.450 | 3.899 | $15,000 | Investor sold |
12:45pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2030-Jul | 5.000% | 102.620 | 3.709 | $40,000 | Inter-dealer |
12:45pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2030-Jul | 5.000% | 102.720 | 3.661 | $40,000 | Investor bought |
12:45pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $40,000 | Investor bought |
12:45pm | Monarch-chesterfield Levee Dist Mo Ref | 2030-Mar | 3.625% | 97.533 | 4.196 | $5,000 | Inter-dealer |
12:45pm | Monarch-chesterfield Levee Dist Mo Ref | 2030-Mar | 3.625% | 97.673 | 4.164 | $5,000 | Investor bought |
12:45pm | Monarch-chesterfield Levee Dist Mo Ref | 2030-Mar | 3.625% | 97.498 | 4.205 | $5,000 | Inter-dealer |
12:45pm | Monarch-chesterfield Levee Dist Mo Ref | 2030-Mar | 3.625% | 96.498 | 4.442 | $5,000 | Investor sold |
12:45pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.620 | 4.039 | $10,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.560 | 4.045 | $10,000 | Investor sold |
12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 112.910 | 3.170 | $50,000 | Inter-dealer |
12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 112.910 | 3.170 | $50,000 | Investor bought |
12:45pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2038-Aug | 5.000% | 107.970 | 3.962 | $95,000 | Inter-dealer |
12:45pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2026-May | 4.000% | 100.050 | 3.300 | $155,000 | Inter-dealer |
12:45pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2026-May | 4.000% | 100.250 | 0.771 | $155,000 | Investor bought |
12:45pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.729 | 4.140 | $25,000 | Investor sold |
12:45pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2042-Jul | 5.000% | 101.936 | 4.736 | $55,000 | Inter-dealer |
12:45pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2042-Jul | 5.000% | 102.936 | 4.602 | $55,000 | Investor bought |
12:45pm | Keller Tex Ref & Impt | 2032-Feb | 4.000% | 100.283 | 3.917 | $5,000 | Inter-dealer |
12:45pm | Keller Tex Ref & Impt | 2032-Feb | 4.000% | 100.283 | 3.917 | $5,000 | Investor sold |
12:45pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2035-Nov | 2.257% | 80.251 | 4.663 | $750,000 | Inter-dealer |
12:45pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2025-Jul | 5.000% | 100.139 | 3.881 | $50,000 | Investor bought |
12:45pm | University Wash Univ Revs Ref-taxable-gen-ser B | 2026-Apr | 0.730% | 96.853 | 4.401 | $300,000 | Inter-dealer |
12:45pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 91.160 | 4.725 | $330,000 | Investor sold |
12:45pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 102.950 | 3.649 | $30,000 | Inter-dealer |
12:45pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 102.950 | 3.649 | $30,000 | Investor sold |
12:45pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.590 | 3.906 | $50,000 | Investor sold |
12:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 94.050 | 4.516 | $40,000 | Investor sold |
12:45pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.590 | 3.906 | $50,000 | Inter-dealer |
12:45pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.715 | 3.890 | $50,000 | Inter-dealer |
12:45pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Jun | 5.000% | 108.012 | 3.942 | $220,000 | Investor sold |
12:45pm | King Cnty Wash Ref-ltd Tax-ser A | 2034-Jul | 5.000% | 110.029 | 3.404 | $10,000 | Investor bought |
12:45pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 101.086 | 3.081 | $50,000 | Investor bought |
12:45pm | King Cnty Wash Ref-ltd Tax-ser A | 2034-Jul | 5.000% | 109.928 | 3.419 | $10,000 | Investor sold |
12:45pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 102.519 | 3.540 | $10,000 | Investor sold |
12:45pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 102.519 | 3.540 | $10,000 | Inter-dealer |
12:45pm | Menlo Pk Calif City Sch Dist Ref | 2036-Jul | 5.000% | 112.929 | 3.345 | $5,000 | Investor bought |
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