Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | East Lansing Mich Ref-ltd Tax-ser A | 2025-Apr | 4.000% | 100.000 | 3.956 | $20,000 | Investor sold |
12:28pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 109.005 | 3.764 | $5,000 | Investor sold |
12:28pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2033-Dec | 4.000% | 103.555 | 3.208 | $70,000 | Investor bought |
12:28pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2033-Dec | 4.000% | 103.555 | 3.208 | $70,000 | Inter-dealer |
12:28pm | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 96.500 | 4.230 | $50,000 | Investor sold |
12:28pm | Booneville Ark Sch Dist No 65 Ref | 2037-Feb | 3.000% | 88.299 | 4.251 | $115,000 | Investor bought |
12:28pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 105.507 | 4.393 | $10,000 | Inter-dealer |
12:28pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 105.387 | 4.411 | $10,000 | Investor sold |
12:27pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 110.927 | 3.622 | $30,000 | Inter-dealer |
12:27pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 110.887 | 3.626 | $30,000 | Investor sold |
12:27pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2029-Jan | 5.000% | 106.916 | 3.136 | $5,000 | Investor bought |
12:27pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2029-Jan | 5.000% | 106.616 | 3.213 | $5,000 | Investor sold |
12:27pm | Caroline Cnty Md Ref-cons Pub Impt | 2028-Jan | 5.000% | 105.869 | 2.950 | $10,000 | Inter-dealer |
12:27pm | Caroline Cnty Md Ref-cons Pub Impt | 2028-Jan | 5.000% | 105.869 | 2.950 | $10,000 | Investor bought |
12:27pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 106.175 | 3.497 | $20,000 | Inter-dealer |
12:27pm | Aransas Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 106.643 | 3.254 | $65,000 | Investor sold |
12:27pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 106.189 | 2.630 | $165,000 | Investor sold |
12:27pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 106.075 | 3.521 | $20,000 | Investor sold |
12:27pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 107.120 | 3.134 | $20,000 | Investor sold |
12:27pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 108.130 | 3.089 | $135,000 | Investor sold |
12:27pm | Vermont Mun Bd Bk Ref-ser 3 | 2026-Dec | 5.000% | 103.386 | 3.141 | $15,000 | Investor sold |
12:27pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2030-Dec | 5.000% | 101.504 | 3.271 | $15,000 | Investor sold |
12:27pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.119 | 3.134 | $10,000 | Investor sold |
12:27pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.645 | 3.513 | $15,000 | Investor sold |
12:27pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 107.471 | 3.178 | $5,000 | Investor sold |
12:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2025-Jun | 5.000% | 100.696 | 3.184 | $20,000 | Investor sold |
12:27pm | University Okla Revs Ref-gen-ser A | 2025-Jul | 5.000% | 100.805 | 3.275 | $20,000 | Investor sold |
12:27pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.166 | 2.876 | $65,000 | Investor sold |
12:27pm | Alaska St Ref-ser B | 2029-Aug | 5.000% | 107.950 | 3.115 | $15,000 | Investor sold |
12:27pm | Clackamas Cnty Ore Ref | 2029-Jun | 4.000% | 103.774 | 3.074 | $30,000 | Investor sold |
12:27pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 106.399 | 4.064 | $10,000 | Investor sold |
12:27pm | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 113.500 | 3.061 | $10,000 | Investor sold |
12:27pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2039-Dec | 4.000% | 100.070 | 3.987 | $5,000 | Investor sold |
12:27pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 102.891 | 3.336 | $10,000 | Investor sold |
12:27pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 103.220 | 3.066 | $15,000 | Investor sold |
12:27pm | Columbus Ohio Ref-various Purp-ser 1 | 2029-Apr | 5.000% | 104.660 | 3.199 | $5,000 | Investor sold |
12:27pm | California St Ref-various Purp | 2027-Mar | 5.000% | 100.086 | 4.312 | $10,000 | Investor sold |
12:27pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 104.720 | 3.067 | $80,000 | Investor sold |
12:27pm | California St Ref-various Purp | 2031-Aug | 5.000% | 111.894 | 2.989 | $10,000 | Investor sold |
12:27pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 100.282 | 4.880 | $25,000 | Investor sold |
12:27pm | Pflugerville Tex Ref-ltd Tax-ser B | 2026-Aug | 5.000% | 102.691 | 3.214 | $15,000 | Investor bought |
12:27pm | Pflugerville Tex Ref-ltd Tax-ser B | 2026-Aug | 5.000% | 102.441 | 3.377 | $15,000 | Investor sold |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 102.687 | 3.517 | $30,000 | Investor sold |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 102.937 | 3.382 | $30,000 | Inter-dealer |
12:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2030-Dec | 5.000% | 102.992 | 3.352 | $30,000 | Investor bought |
12:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.164 | 3.316 | $25,000 | Inter-dealer |
12:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.164 | 3.316 | $25,000 | Investor bought |
12:27pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2025-Apr | 5.000% | 100.090 | 4.534 | $15,000 | Inter-dealer |
12:27pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2025-Apr | 5.000% | 100.090 | 4.534 | $15,000 | Investor sold |
12:27pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 3.500% | 99.073 | 3.628 | $15,000 | Investor bought |
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