Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.042 | 3.280 | $5,000 | Investor sold |
12:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.307 | 3.067 | $50,000 | Investor sold |
12:05pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 105.185 | 3.228 | $80,000 | Investor bought |
12:05pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 105.139 | 3.243 | $80,000 | Investor sold |
12:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 110.719 | 3.549 | $15,000 | Investor bought |
12:05pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 102.281 | 3.443 | $10,000 | Investor bought |
12:05pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 102.081 | 3.578 | $10,000 | Investor sold |
12:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 110.519 | 3.574 | $15,000 | Investor sold |
12:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 99.706 | 4.030 | $80,000 | Investor bought |
12:05pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2029-Nov | 5.000% | 107.740 | 3.148 | $10,000 | Investor bought |
12:05pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F | 2045-Mar | 4.000% | 90.374 | 4.755 | $450,000 | Inter-dealer |
12:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 99.621 | 4.039 | $80,000 | Inter-dealer |
12:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 99.706 | 4.030 | $80,000 | Inter-dealer |
12:04pm | Massachusetts St Ref-ser E | 2025-Dec | 3.000% | 99.780 | 3.397 | $25,000 | Inter-dealer |
12:04pm | Massachusetts St Ref-ser E | 2025-Dec | 3.000% | 99.780 | 3.397 | $25,000 | Inter-dealer |
12:04pm | Massachusetts St Ref-ser E | 2025-Dec | 3.000% | 99.880 | 3.215 | $25,000 | Investor bought |
12:04pm | Northwest Pk Mun Util Dist Tex Ref | 2026-Mar | 4.000% | 100.479 | 3.391 | $35,000 | Investor bought |
12:04pm | Livonia Mich Pub Schs Sch Dist Ref | 2031-May | 5.000% | 102.518 | 2.379 | $25,000 | Investor bought |
12:04pm | Livonia Mich Pub Schs Sch Dist Ref | 2031-May | 5.000% | 101.629 | 3.292 | $25,000 | Inter-dealer |
12:04pm | Livonia Mich Pub Schs Sch Dist Ref | 2031-May | 5.000% | 101.629 | 3.292 | $25,000 | Inter-dealer |
12:04pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 102.443 | 3.620 | $35,000 | Inter-dealer |
12:04pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 102.343 | 3.676 | $35,000 | Investor sold |
12:04pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 106.543 | 4.200 | $25,000 | Investor bought |
12:03pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 100.580 | 3.940 | $10,000 | Inter-dealer |
12:03pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 100.480 | 4.121 | $10,000 | Investor sold |
12:03pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2037-Dec | 5.000% | 104.273 | 3.966 | $15,000 | Investor bought |
12:03pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-b Ref | 2025-Sep | 3.000% | 99.150 | 5.748 | $25,000 | Inter-dealer |
12:03pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-b Ref | 2025-Sep | 3.000% | 99.150 | 5.748 | $25,000 | Investor sold |
12:03pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2037-Dec | 5.000% | 104.273 | 3.966 | $15,000 | Inter-dealer |
12:03pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2037-Dec | 5.000% | 104.208 | 3.981 | $15,000 | Investor sold |
12:03pm | California St Ref-var Purp | 2027-Aug | 3.500% | 101.180 | 2.947 | $20,000 | Inter-dealer |
12:03pm | California St Ref-var Purp | 2027-Aug | 3.500% | 101.180 | 2.947 | $20,000 | Inter-dealer |
12:03pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.866 | 3.056 | $1,000,000+ | Investor bought |
12:03pm | California St Ref-var Purp | 2027-Aug | 3.500% | 101.880 | 2.624 | $20,000 | Investor bought |
12:03pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2029-Nov | 2.018% | 88.910 | 4.800 | $10,000 | Inter-dealer |
12:03pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2029-Nov | 2.018% | 88.910 | 4.800 | $10,000 | Inter-dealer |
12:03pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2029-Nov | 2.018% | 88.277 | 4.970 | $10,000 | Investor sold |
12:03pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 91.567 | 5.744 | $100,000 | Inter-dealer |
12:03pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 91.567 | 5.744 | $100,000 | Inter-dealer |
12:03pm | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 90.651 | 5.816 | $100,000 | Investor sold |
12:03pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2037-May | 4.000% | 97.156 | 4.306 | $15,000 | Investor sold |
12:03pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2039-Jun | 5.000% | 106.984 | 3.860 | $255,000 | Investor bought |
12:03pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2039-Jun | 5.000% | 107.154 | 3.834 | $255,000 | Inter-dealer |
12:03pm | Hammond Ind San Dist Spl Taxing Dist Ref | 2030-Jan | 3.000% | 99.376 | 3.144 | $35,000 | Investor bought |
12:03pm | Hammond Ind San Dist Spl Taxing Dist Ref | 2030-Jan | 3.000% | 99.216 | 3.181 | $35,000 | Inter-dealer |
12:03pm | Hammond Ind San Dist Spl Taxing Dist Ref | 2030-Jan | 3.000% | 99.341 | 3.152 | $35,000 | Inter-dealer |
12:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 99.496 | 4.052 | $50,000 | Investor sold |
12:03pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2033-Oct | 3.556% | 89.732 | 5.073 | $25,000 | Investor sold |
12:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 106.866 | 4.155 | $55,000 | Investor sold |
12:03pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 104.374 | 3.330 | $220,000 | Inter-dealer |
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