Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 95.122 | 4.324 | $150,000 | Inter-dealer |
12:28pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 107.278 | 3.080 | $15,000 | Investor sold |
12:28pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 107.278 | 3.080 | $15,000 | Inter-dealer |
12:28pm | Jacksonville Fla Sales Tax Rev Ref-better Jacksonville | 2026-Oct | 3.000% | 98.230 | 3.765 | $20,000 | Investor bought |
12:28pm | Hoxie Ark Sch Dist No 46 Ref & Constr | 2042-Feb | 4.125% | 100.000 | 4.124 | $25,000 | Investor bought |
12:28pm | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 104.033 | 3.370 | $15,000 | Investor sold |
12:28pm | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 104.033 | 3.370 | $15,000 | Inter-dealer |
12:28pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 101.131 | 5.863 | $5,000 | Investor sold |
12:28pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 101.131 | 5.863 | $5,000 | Inter-dealer |
12:28pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.929 | 3.580 | $5,000 | Inter-dealer |
12:28pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.929 | 3.580 | $5,000 | Investor sold |
12:28pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 106.610 | 3.129 | $80,000 | Investor sold |
12:28pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 104.350 | 3.490 | $20,000 | Investor sold |
12:28pm | Plano Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.937 | 3.881 | $20,000 | Inter-dealer |
12:28pm | Plano Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 101.937 | 3.881 | $20,000 | Investor sold |
12:28pm | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 69.500 | 5.155 | $25,000 | Investor sold |
12:28pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.807 | 3.545 | $20,000 | Investor sold |
12:27pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 104.863 | 4.070 | $0 | Inter-dealer |
12:27pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 104.808 | 4.080 | $0 | Inter-dealer |
12:27pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 100.470 | 3.943 | $50,000 | Investor bought |
12:27pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2026-May | 1.657% | 92.500 | 5.627 | $20,000 | Investor sold |
12:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 109.422 | 4.000 | $55,000 | Investor bought |
12:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 104.067 | 3.449 | $5,000 | Investor sold |
12:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 104.317 | 3.356 | $5,000 | Investor bought |
12:27pm | St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 104.286 | 3.412 | $15,000 | Investor sold |
12:27pm | Regional Transn Auth Ill Ref-ser A | 2025-Jul | 5.000% | 101.266 | 3.897 | $40,000 | Investor sold |
12:27pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 100.662 | 3.424 | $10,000 | Investor bought |
12:27pm | University Ark Univ Rev Ref & Impt-univ Ark Cmnty | 2038-Apr | 4.000% | 100.025 | 3.994 | $15,000 | Inter-dealer |
12:27pm | University Ark Univ Rev Ref & Impt-univ Ark Cmnty | 2038-Apr | 4.000% | 99.825 | 4.016 | $15,000 | Investor sold |
12:27pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 107.490 | 3.939 | $30,000 | Inter-dealer |
12:27pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 107.740 | 3.905 | $30,000 | Inter-dealer |
12:27pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 109.894 | 3.617 | $30,000 | Investor bought |
12:27pm | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 104.999 | 2.454 | $20,000 | Investor bought |
12:27pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2035-Jul | 4.000% | 99.420 | 4.064 | $10,000 | Inter-dealer |
12:27pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.202 | 4.210 | $15,000 | Investor bought |
12:27pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 98.500 | 4.113 | $50,000 | Inter-dealer |
12:27pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2036-Jul | 3.125% | 93.150 | 3.831 | $30,000 | Investor bought |
12:26pm | Ottawa Cnty Mich Ref-wtr Supply Sys | 2025-Aug | 5.000% | 100.742 | 4.010 | $40,000 | Inter-dealer |
12:26pm | Ottawa Cnty Mich Ref-wtr Supply Sys | 2025-Aug | 5.000% | 100.742 | 4.010 | $40,000 | Investor sold |
12:26pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 100.280 | 4.672 | $20,000 | Inter-dealer |
12:26pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 100.280 | 4.672 | $20,000 | Investor sold |
12:26pm | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 101.746 | 3.703 | $10,000 | Investor sold |
12:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2030-Sep | 4.000% | 104.486 | 3.214 | $15,000 | Investor sold |
12:26pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 107.915 | 2.776 | $30,000 | Investor bought |
12:26pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 108.947 | 3.145 | $30,000 | Inter-dealer |
12:26pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 108.947 | 3.145 | $30,000 | Investor bought |
12:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 104.600 | 3.761 | $70,000 | Investor bought |
12:26pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 93.697 | 4.147 | $10,000 | Investor sold |
12:26pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.950 | 4.003 | $25,000 | Investor bought |
12:26pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2024-Aug | 5.000% | 100.516 | 3.073 | $250,000 | Investor bought |
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