Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.418 | 2.920 | $10,000 | Investor bought |
12:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 99.625 | 4.030 | $90,000 | Inter-dealer |
12:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 109.138 | 2.961 | $25,000 | Investor sold |
12:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 99.625 | 4.030 | $90,000 | Investor bought |
12:11pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 105.620 | 2.900 | $10,000 | Investor bought |
12:11pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 105.395 | 2.981 | $10,000 | Investor sold |
12:11pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2033-Aug | 5.000% | 114.910 | 3.011 | $10,000 | Investor bought |
12:11pm | Clarence N Y Ref-ser B | 2025-Jul | 5.000% | 100.859 | 3.160 | $25,000 | Investor sold |
12:11pm | Travis Cnty Tex Mun Util Dist No 4 Ref-ser A | 2028-Sep | 4.000% | 101.702 | 3.320 | $10,000 | Inter-dealer |
12:11pm | Travis Cnty Tex Mun Util Dist No 4 Ref-ser A | 2028-Sep | 4.000% | 101.702 | 3.320 | $10,000 | Inter-dealer |
12:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 103.789 | 2.833 | $45,000 | Investor bought |
12:11pm | Travis Cnty Tex Mun Util Dist No 4 Ref-ser A | 2028-Sep | 4.000% | 101.855 | 3.260 | $10,000 | Inter-dealer |
12:11pm | Travis Cnty Tex Mun Util Dist No 4 Ref-ser A | 2028-Sep | 4.000% | 102.491 | 3.011 | $10,000 | Investor bought |
12:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 107.957 | 3.750 | $280,000 | Investor bought |
12:11pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 4.000% | 99.855 | 6.638 | $10,000 | Investor sold |
12:11pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 104.828 | 3.051 | $10,000 | Investor bought |
12:11pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 104.828 | 3.051 | $10,000 | Inter-dealer |
12:11pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 104.758 | 3.079 | $10,000 | Investor sold |
12:11pm | Corona-norco Calif Uni Sch Dist Ref | 2029-Aug | 3.250% | 99.265 | 3.425 | $10,000 | Inter-dealer |
12:11pm | East Ridge Tenn Ref-ser A | 2039-Jun | 2.000% | 71.350 | 4.775 | $130,000 | Investor bought |
12:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 108.184 | 3.136 | $10,000 | Investor sold |
12:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 108.384 | 3.093 | $10,000 | Investor bought |
12:10pm | Corona-norco Calif Uni Sch Dist Ref | 2029-Aug | 3.250% | 99.265 | 3.425 | $10,000 | Inter-dealer |
12:10pm | Corona-norco Calif Uni Sch Dist Ref | 2029-Aug | 3.250% | 99.365 | 3.401 | $10,000 | Investor bought |
12:10pm | Green Oak Twp Mich Ref-charter Twp-cap Impt | 2027-Nov | 5.000% | 104.830 | 3.187 | $10,000 | Investor bought |
12:10pm | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 100.824 | 3.050 | $40,000 | Inter-dealer |
12:10pm | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 100.699 | 3.342 | $40,000 | Inter-dealer |
12:10pm | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 100.824 | 3.050 | $40,000 | Inter-dealer |
12:10pm | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 100.824 | 3.050 | $40,000 | Investor bought |
12:10pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.422 | 3.080 | $30,000 | Inter-dealer |
12:10pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.422 | 3.080 | $30,000 | Investor sold |
12:10pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.469 | 3.192 | $25,000 | Investor sold |
12:10pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.529 | 3.168 | $25,000 | Investor bought |
12:10pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.072 | 3.199 | $30,000 | Investor sold |
12:10pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 104.285 | 3.130 | $55,000 | Investor sold |
12:10pm | Burkburnett Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.011 | 3.450 | $25,000 | Investor sold |
12:10pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 108.700 | 3.010 | $30,000 | Investor sold |
12:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.990 | 3.020 | $25,000 | Investor bought |
12:10pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.944 | 3.050 | $25,000 | Investor sold |
12:10pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2031-Dec | 4.000% | 101.894 | 3.170 | $45,000 | Investor bought |
12:10pm | Booneville Ark Sch Dist No 65 Ref | 2037-Feb | 3.000% | 88.828 | 4.189 | $60,000 | Investor bought |
12:10pm | Booneville Ark Sch Dist No 65 Ref | 2037-Feb | 3.000% | 87.193 | 4.378 | $60,000 | Investor sold |
12:10pm | Booneville Ark Sch Dist No 65 Ref | 2037-Feb | 3.000% | 87.258 | 4.371 | $60,000 | Inter-dealer |
12:10pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2030-May | 5.000% | 102.290 | 3.195 | $5,000 | Inter-dealer |
12:10pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2030-May | 5.000% | 102.390 | 3.118 | $5,000 | Investor bought |
12:10pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2030-May | 5.000% | 102.290 | 3.195 | $5,000 | Inter-dealer |
12:10pm | Denton Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 99.810 | 5.871 | $20,000 | Investor sold |
12:10pm | El Paso De Robles Calif Ref | 2026-Aug | 5.000% | 103.077 | 2.964 | $10,000 | Investor sold |
12:10pm | El Paso De Robles Calif Ref | 2026-Aug | 5.000% | 103.277 | 2.834 | $10,000 | Investor bought |
12:10pm | Los Rios Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.330 | 2.800 | $45,000 | Investor sold |
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