Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 105.797 | 3.184 | $40,000 | Investor sold |
12:08pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 99.853 | 4.012 | $15,000 | Inter-dealer |
12:08pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 99.853 | 4.012 | $15,000 | Investor bought |
12:08pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2054-Aug | 4.000% | 98.586 | 4.081 | $35,000 | Investor bought |
12:08pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2033-Sep | 4.150% | 92.740 | 5.140 | $10,000 | Inter-dealer |
12:08pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 100.501 | 4.900 | $50,000 | Inter-dealer |
12:08pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 100.501 | 4.900 | $50,000 | Inter-dealer |
12:08pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 100.601 | 4.880 | $50,000 | Investor bought |
12:08pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 105.577 | 3.930 | $100,000 | Inter-dealer |
12:08pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 105.577 | 3.930 | $100,000 | Investor bought |
12:08pm | California St Ref-various Purp | 2037-Aug | 5.000% | 107.000 | 3.215 | $100,000 | Investor sold |
12:08pm | California St Ref-various Purp | 2037-Aug | 5.000% | 107.060 | 3.200 | $100,000 | Inter-dealer |
12:08pm | California St Ref-various Purp | 2037-Aug | 5.000% | 107.000 | 3.215 | $100,000 | Inter-dealer |
12:08pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 111.542 | 3.593 | $400,000 | Investor sold |
12:08pm | Bexar Cnty Tex Rev Ref-venue Proj | 2051-Aug | 4.000% | 99.961 | 4.109 | $75,000 | Investor sold |
12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 102.681 | 3.420 | $200,000 | Inter-dealer |
12:08pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2028-Aug | 5.000% | 100.058 | 4.679 | $20,000 | Investor sold |
12:08pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2028-Aug | 5.000% | 100.118 | 4.417 | $20,000 | Investor bought |
12:08pm | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2024-Oct | 5.000% | 100.281 | 4.253 | $10,000 | Investor sold |
12:07pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 103.645 | 3.420 | $70,000 | Investor bought |
12:07pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2031-Mar | 3.250% | 100.000 | 3.248 | $250,000 | Investor bought |
12:07pm | California St Ref-various Purp | 2025-Mar | 5.000% | 101.440 | 3.182 | $50,000 | Inter-dealer |
12:07pm | California St Ref-various Purp | 2025-Mar | 5.000% | 101.440 | 3.182 | $50,000 | Inter-dealer |
12:07pm | California St Ref-various Purp | 2025-Mar | 5.000% | 101.440 | 3.182 | $50,000 | Inter-dealer |
12:07pm | California St Ref-various Purp | 2025-Mar | 5.000% | 101.440 | 3.182 | $50,000 | Investor bought |
12:07pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 100.968 | 3.700 | $125,000 | Inter-dealer |
12:07pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 102.230 | 2.049 | $125,000 | Investor bought |
12:07pm | California St Ref | 2031-Oct | 5.000% | 110.677 | 2.850 | $375,000 | Inter-dealer |
12:07pm | California St Ref | 2031-Oct | 5.000% | 110.617 | 2.861 | $375,000 | Inter-dealer |
12:07pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 104.470 | 3.649 | $10,000 | Investor bought |
12:07pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 92.360 | 3.496 | $50,000 | Investor bought |
12:07pm | Whitehall Mich Dist Schs Ref | 2025-May | 4.000% | 100.400 | 3.579 | $10,000 | Inter-dealer |
12:07pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 92.360 | 3.496 | $50,000 | Inter-dealer |
12:07pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 92.360 | 3.496 | $50,000 | Inter-dealer |
12:07pm | Whitehall Mich Dist Schs Ref | 2025-May | 4.000% | 100.400 | 3.579 | $10,000 | Investor bought |
12:07pm | Humble Tex Indpt Sch Dist Ref-ser C | 2032-Feb | 4.000% | 100.716 | 3.576 | $175,000 | Investor sold |
12:07pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2031-Apr | 4.000% | 103.970 | 3.119 | $40,000 | Investor sold |
12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2045-Nov | 4.000% | 94.260 | 4.416 | $30,000 | Inter-dealer |
12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2045-Nov | 4.000% | 93.360 | 4.484 | $30,000 | Investor sold |
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 113.600 | 2.900 | $75,000 | Investor bought |
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 113.500 | 2.914 | $75,000 | Investor sold |
12:07pm | Calaveras Cnty Calif Ref | 2036-Aug | 3.500% | 96.560 | 3.855 | $110,000 | Investor sold |
12:07pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref | 2027-Sep | 5.000% | 103.573 | 3.378 | $25,000 | Inter-dealer |
12:07pm | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref | 2027-Sep | 5.000% | 103.453 | 3.431 | $25,000 | Inter-dealer |
12:07pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 100.952 | 3.721 | $125,000 | Inter-dealer |
12:07pm | Santa Paula Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.530 | 3.280 | $50,000 | Investor sold |
12:07pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 102.404 | 3.580 | $100,000 | Inter-dealer |
12:07pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 102.404 | 3.580 | $100,000 | Investor bought |
12:06pm | California St Ref-var Purp | 2032-Dec | 4.000% | 98.659 | 13.273 | $5,000 | Investor sold |
12:06pm | Texas St Ref-pub Fin Auth | 2027-Oct | 5.000% | 104.184 | 3.170 | $25,000 | Investor bought |
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