Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | University Wash Univ Revs Ref-gen-ser C | 2028-Dec | 4.000% | 101.144 | 3.254 | $125,000 | Investor bought |
12:35pm | University Wash Univ Revs Ref-gen-ser C | 2028-Dec | 4.000% | 100.329 | 3.783 | $125,000 | Inter-dealer |
12:35pm | University Wash Univ Revs Ref-gen-ser C | 2028-Dec | 4.000% | 100.379 | 3.750 | $125,000 | Inter-dealer |
12:35pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 103.710 | 3.150 | $5,000 | Inter-dealer |
12:35pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 103.710 | 3.150 | $5,000 | Inter-dealer |
12:35pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 103.810 | 3.101 | $5,000 | Investor bought |
12:35pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2024-Jun | 5.000% | 99.945 | 5.334 | $15,000 | Inter-dealer |
12:35pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A | 2024-Jun | 5.000% | 100.045 | 4.561 | $15,000 | Investor bought |
12:35pm | California St Ref-various Purp | 2024-Aug | 5.000% | 100.037 | 4.795 | $20,000 | Inter-dealer |
12:35pm | California St Ref-various Purp | 2024-Aug | 5.000% | 100.037 | 4.795 | $20,000 | Investor sold |
12:35pm | California St Ref-various Purp | 2038-Aug | 5.000% | 102.739 | 3.720 | $50,000 | Inter-dealer |
12:35pm | California St Ref-various Purp | 2024-Aug | 5.000% | 100.137 | 4.404 | $20,000 | Investor bought |
12:35pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 113.574 | 3.215 | $75,000 | Investor sold |
12:35pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 113.574 | 3.215 | $75,000 | Inter-dealer |
12:35pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 72.875 | 4.782 | $60,000 | Investor sold |
12:35pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2024-Jul | 5.250% | 100.041 | 4.925 | $10,000 | Inter-dealer |
12:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 111.868 | 3.255 | $10,000 | Inter-dealer |
12:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 111.868 | 3.255 | $10,000 | Investor sold |
12:35pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A | 2024-Nov | 3.000% | 99.331 | 4.352 | $60,000 | Inter-dealer |
12:35pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A | 2024-Nov | 3.000% | 99.331 | 4.352 | $60,000 | Inter-dealer |
12:35pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser A | 2024-Nov | 3.000% | 99.414 | 4.182 | $60,000 | Investor bought |
12:35pm | Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area | 2035-Aug | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
12:35pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 107.570 | 3.784 | $45,000 | Inter-dealer |
12:35pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 107.485 | 3.797 | $45,000 | Inter-dealer |
12:35pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 107.485 | 3.797 | $45,000 | Investor sold |
12:35pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2024-Sep | 5.000% | 100.127 | 4.583 | $5,000 | Investor bought |
12:35pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2024-Sep | 5.000% | 100.116 | 4.615 | $5,000 | Inter-dealer |
12:35pm | Texas Tech Univ Revs Ref & Impt-16th Ser-a | 2026-Feb | 5.000% | 101.065 | 3.621 | $100,000 | Inter-dealer |
12:35pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 106.620 | 3.585 | $5,000 | Inter-dealer |
12:35pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 106.620 | 3.585 | $5,000 | Investor sold |
12:35pm | Laredo Tex Ref-ser A | 2029-Feb | 5.000% | 107.014 | 3.401 | $10,000 | Inter-dealer |
12:35pm | Laredo Tex Ref-ser A | 2029-Feb | 5.000% | 107.084 | 3.386 | $10,000 | Investor bought |
12:35pm | Harris Cnty Tex Ref-rd-ser A | 2031-Oct | 5.000% | 110.970 | 3.320 | $5,000 | Inter-dealer |
12:35pm | Laredo Tex Ref-ser A | 2029-Feb | 5.000% | 107.014 | 3.401 | $10,000 | Investor sold |
12:35pm | Harris Cnty Tex Ref-rd-ser A | 2031-Oct | 5.000% | 110.970 | 3.320 | $5,000 | Investor sold |
12:35pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.985 | 4.001 | $25,000 | Investor bought |
12:35pm | University Wash Univ Revs Ref-gen-ser C | 2028-Dec | 4.000% | 100.379 | 3.750 | $125,000 | Inter-dealer |
12:35pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $25,000 | Inter-dealer |
12:34pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.385 | 4.134 | $25,000 | Inter-dealer |
12:34pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.315 | 4.140 | $25,000 | Investor sold |
12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 100.035 | N/R | $1,000,000+ | Investor bought |
12:34pm | Citrus Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 105.940 | 3.536 | $5,000 | Investor sold |
12:34pm | Citrus Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 105.940 | 3.536 | $5,000 | Inter-dealer |
12:34pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.867 | 3.306 | $35,000 | Inter-dealer |
12:34pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 104.867 | 3.306 | $35,000 | Investor sold |
12:34pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2025-Aug | 4.000% | 100.154 | 3.870 | $15,000 | Inter-dealer |
12:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 102.430 | 3.821 | $20,000 | Inter-dealer |
12:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 102.430 | 3.821 | $20,000 | Investor sold |
12:34pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 113.983 | 3.365 | $35,000 | Investor sold |
12:34pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 113.983 | 3.365 | $35,000 | Inter-dealer |
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