Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Vista Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.210 | 4.026 | $5,000 | Inter-dealer |
1:38pm | Vista Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.310 | 3.596 | $5,000 | Investor bought |
1:38pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 101.917 | 3.939 | $10,000 | Investor sold |
1:38pm | Barnegat Twp N J Brd Ed Ref | 2032-Apr | 3.500% | 99.430 | 3.583 | $65,000 | Investor bought |
1:38pm | Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep | 2038-Mar | 3.000% | 87.997 | 4.150 | $190,000 | Investor bought |
1:38pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-taxable-mccormick Place | 2026-Dec | 3.955% | 95.443 | 5.866 | $250,000 | Inter-dealer |
1:38pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2037-Aug | 4.000% | 101.894 | 3.375 | $25,000 | Investor sold |
1:38pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2037-Aug | 4.000% | 101.959 | 3.354 | $25,000 | Inter-dealer |
1:38pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2040-Feb | 2.748% | 72.769 | 5.321 | $250,000 | Investor sold |
1:38pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2032-Jul | 3.958% | 93.742 | 4.898 | $300,000 | Inter-dealer |
1:38pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2040-Feb | 2.748% | 72.880 | 5.308 | $250,000 | Inter-dealer |
1:38pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2032-Jul | 3.958% | 93.659 | 4.911 | $300,000 | Investor sold |
1:38pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-taxable-mccormick Place | 2026-Dec | 3.955% | 95.413 | 5.879 | $250,000 | Investor sold |
1:38pm | Gloucester Cnty N J Ref-ser B | 2024-Oct | 4.000% | 100.172 | 3.590 | $30,000 | Investor bought |
1:38pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 96.813 | 4.223 | $40,000 | Inter-dealer |
1:38pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 96.563 | 4.241 | $40,000 | Inter-dealer |
1:38pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 96.188 | 4.268 | $40,000 | Investor sold |
1:38pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 97.188 | 4.197 | $40,000 | Investor bought |
1:37pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2024-Aug | 5.000% | 100.180 | 4.156 | $315,000 | Inter-dealer |
1:37pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2024-Aug | 5.000% | 100.180 | 4.156 | $315,000 | Investor sold |
1:37pm | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2033-Apr | 3.125% | 93.150 | 4.049 | $50,000 | Investor sold |
1:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.572 | 4.397 | $25,000 | Inter-dealer |
1:37pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2024-Aug | 5.000% | 100.205 | 4.048 | $315,000 | Inter-dealer |
1:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.572 | 4.397 | $25,000 | Inter-dealer |
1:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.567 | 5.039 | $25,000 | Investor sold |
1:37pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 102.010 | 3.511 | $15,000 | Inter-dealer |
1:37pm | Harris Cnty Tex Ref-road-ser A | 2026-Oct | 5.000% | 102.010 | 3.511 | $15,000 | Inter-dealer |
1:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 102.575 | 3.640 | $20,000 | Inter-dealer |
1:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 102.675 | 3.588 | $20,000 | Investor bought |
1:37pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 109.425 | 3.209 | $5,000 | Investor sold |
1:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 103.670 | 3.278 | $70,000 | Investor sold |
1:37pm | California St Ref-various Purp | 2042-Apr | 5.000% | 110.631 | 3.450 | $40,000 | Inter-dealer |
1:37pm | Austin Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.659 | 3.283 | $50,000 | Inter-dealer |
1:37pm | Austin Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.909 | 3.169 | $50,000 | Investor bought |
1:37pm | Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist | 2025-Dec | 5.000% | 100.006 | 4.991 | $25,000 | Investor sold |
1:37pm | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2032-Sep | 4.000% | 101.500 | 3.319 | $75,000 | Investor bought |
1:37pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2027-Dec | 5.000% | 102.037 | 3.646 | $90,000 | Investor sold |
1:37pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2028-Jun | 5.000% | 105.370 | 3.568 | $25,000 | Inter-dealer |
1:37pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2028-Jun | 5.000% | 105.370 | 3.568 | $25,000 | Inter-dealer |
1:37pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2028-Jun | 5.000% | 106.497 | 3.279 | $25,000 | Investor bought |
1:37pm | Florence Twp N J Fire Dist No 1 Ref | 2026-Jul | 3.000% | 97.652 | 4.133 | $80,000 | Inter-dealer |
1:37pm | Florence Twp N J Fire Dist No 1 Ref | 2026-Jul | 3.000% | 97.553 | 4.181 | $80,000 | Investor sold |
1:37pm | California St Ref-various Purp | 2042-Apr | 5.000% | 110.631 | 3.450 | $40,000 | Investor bought |
1:37pm | Country Club Hills Ill Ref | 2032-Dec | 4.000% | 100.530 | 3.780 | $60,000 | Inter-dealer |
1:37pm | Frisco Tex Ref & Impt | 2034-Feb | 3.500% | 99.420 | 3.570 | $45,000 | Investor bought |
1:37pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 106.300 | 2.890 | $375,000 | Investor bought |
1:37pm | Anna Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 100.880 | 3.591 | $20,000 | Inter-dealer |
1:37pm | Anna Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 100.880 | 3.591 | $20,000 | Inter-dealer |
1:37pm | Anna Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 4.000% | 100.980 | 3.545 | $20,000 | Investor bought |
1:37pm | Frisco Tex Ref & Impt | 2034-Feb | 3.500% | 97.520 | 3.806 | $45,000 | Inter-dealer |
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