Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2025-Aug | 5.000% | 101.292 | 2.650 | $75,000 | Investor bought |
12:13pm | Desert Sands Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.327 | 2.588 | $225,000 | Investor bought |
12:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 110.250 | 3.388 | $50,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.962 | 3.232 | $320,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 104.012 | 3.210 | $320,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 104.012 | 3.210 | $320,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 104.012 | 3.210 | $320,000 | Investor bought |
12:13pm | St Charles Mo Ctfs Partn Ref | 2035-Feb | 4.000% | 101.895 | 3.620 | $105,000 | Investor bought |
12:13pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 105.553 | 2.980 | $90,000 | Inter-dealer |
12:13pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Dec | 5.000% | 106.053 | 2.805 | $90,000 | Investor bought |
12:13pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 104.727 | 3.272 | $10,000 | Inter-dealer |
12:13pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 105.127 | 3.130 | $10,000 | Investor bought |
12:12pm | Olathe Kans Ref & Impt-ser 228 | 2025-Oct | 4.000% | 100.050 | 3.300 | $25,000 | Inter-dealer |
12:12pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2029-Aug | 4.000% | 101.617 | 3.344 | $300,000 | Inter-dealer |
12:12pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2029-Aug | 4.000% | 101.667 | 3.324 | $300,000 | Inter-dealer |
12:12pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2029-Aug | 4.000% | 101.667 | 3.324 | $300,000 | Inter-dealer |
12:12pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2029-Aug | 4.000% | 101.667 | 3.324 | $300,000 | Investor bought |
12:12pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 113.192 | 3.456 | $10,000 | Investor bought |
12:12pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 113.192 | 3.456 | $25,000 | Investor bought |
12:12pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser | 2033-Nov | 2.625% | 84.896 | 4.742 | $10,000 | Inter-dealer |
12:12pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser | 2033-Nov | 2.625% | 84.966 | 4.731 | $10,000 | Investor bought |
12:12pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser | 2033-Nov | 2.625% | 84.896 | 4.742 | $10,000 | Investor sold |
12:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.292 | 3.088 | $60,000 | Inter-dealer |
12:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.587 | 2.961 | $60,000 | Investor bought |
12:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 104.337 | 3.069 | $60,000 | Inter-dealer |
12:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 101.564 | 3.110 | $20,000 | Inter-dealer |
12:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 101.564 | 3.110 | $20,000 | Inter-dealer |
12:12pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 101.664 | 2.992 | $20,000 | Investor bought |
12:12pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2032-Jul | 5.000% | 103.020 | 2.893 | $40,000 | Inter-dealer |
12:12pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2032-Jul | 5.000% | 103.020 | 2.893 | $40,000 | Inter-dealer |
12:12pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2032-Jul | 5.000% | 103.372 | 2.653 | $40,000 | Investor bought |
12:12pm | California St Ref-various Purp | 2033-Sep | 3.375% | 98.851 | 3.530 | $150,000 | Inter-dealer |
12:12pm | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 105.109 | 2.700 | $175,000 | Investor bought |
12:12pm | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.115 | 4.102 | $10,000 | Investor sold |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.533 | 3.235 | $5,000 | Investor sold |
12:11pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2033-Jun | 5.000% | 100.733 | 3.262 | $10,000 | Investor bought |
12:11pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 115.178 | 3.198 | $5,000 | Investor sold |
12:11pm | Los Angeles Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.684 | 2.719 | $15,000 | Investor sold |
12:11pm | Kern Calif High Sch Dist Ref | 2028-Aug | 5.000% | 107.723 | 2.708 | $25,000 | Investor sold |
12:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2025-Jun | 5.000% | 100.796 | 2.928 | $40,000 | Investor sold |
12:11pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2033-Jun | 5.000% | 100.720 | 3.293 | $10,000 | Investor sold |
12:11pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 103.020 | 3.001 | $45,000 | Investor bought |
12:11pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 102.973 | 3.031 | $45,000 | Investor sold |
12:11pm | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.175 | 4.095 | $10,000 | Investor bought |
12:11pm | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.115 | 4.102 | $10,000 | Inter-dealer |
12:11pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 108.749 | 3.219 | $15,000 | Investor sold |
12:11pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 108.949 | 3.180 | $15,000 | Investor bought |
12:11pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 106.511 | 2.870 | $5,000 | Inter-dealer |
12:11pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 106.511 | 2.870 | $5,000 | Investor bought |
12:11pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.418 | 2.920 | $10,000 | Inter-dealer |
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