Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Tempe Ariz Excise Tax Rev Ref-taxable | 2025-Jul | 0.700% | 99.508 | 4.400 | $390,000 | Inter-dealer |
12:44pm | East Wenatchee Wtr Dist Wash Wtr Rev Ref & Impt | 2030-Aug | 4.000% | 99.735 | 4.056 | $5,000 | Investor sold |
12:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 101.754 | 3.720 | $15,000 | Investor sold |
12:44pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 101.754 | 3.720 | $15,000 | Inter-dealer |
12:44pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 110.159 | 3.698 | $5,000 | Investor sold |
12:44pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2025-Oct | 5.000% | 100.170 | 4.522 | $5,000 | Inter-dealer |
12:44pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2025-Oct | 5.000% | 100.170 | 4.522 | $5,000 | Investor sold |
12:44pm | Michigan St Univ Revs Ref-gen-ser A | 2042-Feb | 5.000% | 103.921 | 4.397 | $5,000 | Investor sold |
12:44pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 92.949 | 4.608 | $10,000 | Investor sold |
12:44pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 94.890 | 4.491 | $55,000 | Investor sold |
12:44pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 102.950 | 3.649 | $30,000 | Inter-dealer |
12:44pm | Aspen Vy Hosp Dist Colo Ref | 2028-Dec | 5.000% | 105.578 | 3.321 | $15,000 | Investor bought |
12:44pm | Aspen Vy Hosp Dist Colo Ref | 2028-Dec | 5.000% | 105.518 | 3.338 | $15,000 | Investor sold |
12:44pm | California St Ref-various Purp | 2042-Sep | 5.000% | 105.170 | 4.170 | $15,000 | Investor sold |
12:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 109.891 | 3.189 | $30,000 | Investor bought |
12:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 109.831 | 3.199 | $30,000 | Investor sold |
12:44pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2037-Dec | 5.000% | 106.687 | 3.905 | $5,000 | Investor sold |
12:44pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 92.853 | 4.593 | $5,000 | Inter-dealer |
12:44pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 92.853 | 4.593 | $5,000 | Investor sold |
12:44pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 109.390 | 3.676 | $15,000 | Investor sold |
12:44pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.889 | 3.257 | $5,000 | Investor bought |
12:44pm | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 104.639 | 3.344 | $5,000 | Investor sold |
12:44pm | San Buenaventura Calif Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 104.072 | 3.287 | $10,000 | Investor sold |
12:44pm | San Buenaventura Calif Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 104.132 | 3.277 | $10,000 | Investor bought |
12:44pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2035-Mar | 4.000% | 99.070 | 4.116 | $55,000 | Investor sold |
12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 99.047 | 4.120 | $20,000 | Investor bought |
12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 98.987 | 4.128 | $20,000 | Investor sold |
12:44pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 103.366 | 2.873 | $25,000 | Investor bought |
12:44pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 103.266 | 2.935 | $25,000 | Investor sold |
12:44pm | Menlo Pk Calif City Sch Dist Ref | 2026-Jul | 5.000% | 102.205 | 3.003 | $25,000 | Investor sold |
12:44pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 103.344 | 2.984 | $20,000 | Investor sold |
12:44pm | El Dorado Calif Irr Dist Rev Ref-ser B | 2026-Mar | 5.000% | 101.332 | 3.293 | $20,000 | Investor sold |
12:44pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 103.444 | 2.926 | $20,000 | Investor bought |
12:44pm | Menlo Pk Calif City Sch Dist Ref | 2026-Jul | 5.000% | 102.305 | 2.914 | $25,000 | Investor bought |
12:44pm | El Dorado Calif Irr Dist Rev Ref-ser B | 2026-Mar | 5.000% | 101.432 | 3.167 | $20,000 | Investor bought |
12:44pm | West Rankin Miss Util Auth Rev Ref-taxable | 2034-Jan | 2.074% | 79.450 | 5.038 | $10,000 | Investor bought |
12:44pm | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2027-Apr | 5.000% | 101.296 | 3.493 | $15,000 | Investor bought |
12:44pm | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2027-Apr | 5.000% | 101.236 | 3.562 | $15,000 | Investor sold |
12:44pm | Norfolk Va Ref-cap Impt-ser A | 2035-Sep | 5.000% | 109.731 | 3.478 | $5,000 | Investor sold |
12:44pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 106.400 | 3.696 | $15,000 | Investor sold |
12:44pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 103.067 | 3.643 | $50,000 | Investor sold |
12:44pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2028-Nov | 5.000% | 104.090 | 3.286 | $30,000 | Investor bought |
12:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.670 | 2.730 | $120,000 | Investor bought |
12:44pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 105.501 | 4.240 | $10,000 | Investor sold |
12:44pm | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 104.471 | 4.396 | $50,000 | Investor sold |
12:44pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 90.924 | 4.801 | $20,000 | Inter-dealer |
12:44pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 90.924 | 4.801 | $20,000 | Investor sold |
12:44pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 102.677 | 3.450 | $45,000 | Inter-dealer |
12:44pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 102.677 | 3.450 | $45,000 | Investor bought |
12:44pm | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2028-Feb | 5.000% | 101.017 | 3.616 | $15,000 | Investor sold |
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