Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 93.070 | 4.249 | $5,000 | Investor sold |
12:08pm | Bellevue Wash Ref-ltd Tax | 2034-Dec | 4.000% | 102.358 | 3.593 | $10,000 | Inter-dealer |
12:08pm | Clear Creek Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 90.890 | 4.397 | $5,000 | Inter-dealer |
12:08pm | Clear Creek Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 90.890 | 4.397 | $5,000 | Investor sold |
12:08pm | Bellevue Wash Ref-ltd Tax | 2034-Dec | 4.000% | 102.358 | 3.593 | $10,000 | Inter-dealer |
12:08pm | Bellevue Wash Ref-ltd Tax | 2034-Dec | 4.000% | 104.358 | 3.257 | $10,000 | Investor bought |
12:08pm | West Central Sch Dist No 49-7 S D Ref-cap Outlay Ctfs | 2026-Aug | 2.000% | 98.128 | 3.570 | $50,000 | Investor bought |
12:08pm | Lovejoy Indpt Sch Dist Tex Ref | 2030-Feb | 3.000% | 95.890 | 3.954 | $5,000 | Inter-dealer |
12:08pm | Lovejoy Indpt Sch Dist Tex Ref | 2030-Feb | 3.000% | 95.890 | 3.954 | $5,000 | Investor sold |
12:08pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 97.340 | 3.771 | $5,000 | Inter-dealer |
12:08pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 97.340 | 3.771 | $5,000 | Investor sold |
12:08pm | West Central Sch Dist No 49-7 S D Ref-cap Outlay Ctfs | 2026-Aug | 2.000% | 98.028 | 3.655 | $50,000 | Inter-dealer |
12:08pm | West Central Sch Dist No 49-7 S D Ref-cap Outlay Ctfs | 2026-Aug | 2.000% | 98.028 | 3.655 | $50,000 | Inter-dealer |
12:08pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2046-Jun | 3.000% | 72.009 | 5.203 | $10,000 | Investor sold |
12:08pm | Olean N Y Ref-pub Impt | 2032-Aug | 3.125% | 90.329 | 4.711 | $5,000 | Inter-dealer |
12:08pm | Olean N Y Ref-pub Impt | 2032-Aug | 3.125% | 88.603 | 5.015 | $5,000 | Investor sold |
12:08pm | Apex N C Ref-taxable | 2030-Jun | 1.480% | 87.370 | 4.282 | $10,000 | Inter-dealer |
12:08pm | Apex N C Ref-taxable | 2030-Jun | 1.480% | 87.370 | 4.282 | $10,000 | Inter-dealer |
12:08pm | Apex N C Ref-taxable | 2030-Jun | 1.480% | 87.470 | 4.258 | $10,000 | Investor bought |
12:08pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 3.000% | 94.377 | 4.227 | $5,000 | Inter-dealer |
12:08pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 3.000% | 94.377 | 4.227 | $5,000 | Investor sold |
12:08pm | University Okla Revs Ref-gen-ser A | 2030-Jul | 3.000% | 94.377 | 4.227 | $5,000 | Inter-dealer |
12:08pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2046-Jun | 3.000% | 74.009 | 5.012 | $10,000 | Inter-dealer |
12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 108.910 | 3.461 | $615,000 | Investor sold |
12:07pm | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 98.640 | 5.333 | $5,000 | Investor sold |
12:07pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2030-Jul | 5.000% | 102.755 | 3.650 | $750,000 | Investor sold |
12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 96.090 | 3.636 | $20,000 | Inter-dealer |
12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 97.890 | 3.340 | $20,000 | Investor bought |
12:07pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2028-Jun | 5.000% | 105.892 | 2.971 | $50,000 | Inter-dealer |
12:07pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2028-Jun | 5.000% | 105.992 | 2.938 | $50,000 | Investor bought |
12:07pm | Denair Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.104 | 3.000 | $105,000 | Inter-dealer |
12:07pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable | 2030-Mar | 2.030% | 90.015 | 4.352 | $255,000 | Investor bought |
12:07pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 83.168 | 4.730 | $40,000 | Inter-dealer |
12:07pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 84.831 | 4.541 | $40,000 | Investor bought |
12:07pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 83.168 | 4.730 | $40,000 | Inter-dealer |
12:07pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 101.691 | 3.476 | $25,000 | Investor sold |
12:07pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 103.485 | 5.124 | $30,000 | Investor bought |
12:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.506 | 3.035 | $25,000 | Inter-dealer |
12:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.381 | 3.072 | $25,000 | Investor sold |
12:07pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.556 | 3.021 | $25,000 | Investor bought |
12:07pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.479 | 3.310 | $10,000 | Inter-dealer |
12:07pm | District Columbia Ref-ser C | 2028-Dec | 5.000% | 106.149 | 3.160 | $10,000 | Inter-dealer |
12:07pm | District Columbia Ref-ser C | 2028-Dec | 5.000% | 106.149 | 3.160 | $10,000 | Investor bought |
12:07pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.479 | 3.310 | $10,000 | Investor bought |
12:07pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2026-Feb | 5.000% | 101.257 | 3.232 | $55,000 | Inter-dealer |
12:07pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2026-Feb | 5.000% | 101.257 | 3.232 | $55,000 | Investor bought |
12:07pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2033-Nov | 2.555% | 84.707 | 4.760 | $175,000 | Inter-dealer |
12:07pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 104.367 | 3.180 | $110,000 | Inter-dealer |
12:06pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2035-Feb | 5.000% | 100.211 | 2.235 | $25,000 | Inter-dealer |
12:06pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2035-Feb | 5.000% | 100.111 | 3.495 | $25,000 | Investor sold |
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