Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 5.000% | 101.479 | 3.490 | $30,000 | Investor bought |
12:55pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 117.023 | 2.890 | $15,000 | Investor bought |
12:55pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2033-Jun | 4.000% | 100.500 | 3.541 | $80,000 | Investor bought |
12:55pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 112.344 | 3.190 | $55,000 | Investor bought |
12:55pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2038-Aug | 3.250% | 87.278 | 4.466 | $10,000 | Inter-dealer |
12:54pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2028-May | 3.500% | 98.500 | 3.908 | $50,000 | Inter-dealer |
12:54pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt | 2028-May | 3.500% | 98.400 | 3.936 | $50,000 | Investor sold |
12:54pm | Harris Cnty Tex Mun Util Dist No 412 Ref | 2038-Sep | 3.000% | 82.156 | 4.727 | $15,000 | Inter-dealer |
12:54pm | Harris Cnty Tex Mun Util Dist No 412 Ref | 2038-Sep | 3.000% | 82.406 | 4.700 | $15,000 | Inter-dealer |
12:54pm | Harris Cnty Tex Mun Util Dist No 412 Ref | 2038-Sep | 3.000% | 82.406 | 4.700 | $15,000 | Investor bought |
12:54pm | San Diego Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.152 | 4.346 | $50,000 | Investor bought |
12:54pm | San Diego Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.092 | 4.580 | $50,000 | Investor sold |
12:54pm | Onondaga Cnty N Y Ref | 2025-Feb | 5.000% | 101.437 | 3.055 | $10,000 | Investor bought |
12:54pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.668 | 3.753 | $15,000 | Inter-dealer |
12:54pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.668 | 3.753 | $15,000 | Investor bought |
12:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 2.625% | 78.941 | 4.663 | $70,000 | Investor bought |
12:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 98.548 | 4.199 | $5,000 | Investor sold |
12:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 98.688 | 4.180 | $5,000 | Inter-dealer |
12:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 98.688 | 4.180 | $5,000 | Inter-dealer |
12:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 98.788 | 4.166 | $5,000 | Investor bought |
12:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 2.625% | 78.941 | 4.663 | $70,000 | Inter-dealer |
12:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2038-Aug | 2.625% | 78.871 | 4.671 | $70,000 | Investor sold |
12:54pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 100.101 | 3.840 | $30,000 | Inter-dealer |
12:54pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 100.101 | 3.840 | $30,000 | Investor bought |
12:54pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2042-Mar | 4.000% | 99.990 | 4.000 | $10,000 | Investor bought |
12:54pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 103.303 | 3.407 | $380,000 | Inter-dealer |
12:54pm | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 113.481 | 3.000 | $50,000 | Inter-dealer |
12:54pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 104.943 | 3.000 | $50,000 | Investor bought |
12:54pm | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 102.249 | 3.720 | $150,000 | Investor bought |
12:54pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 99.970 | 5.058 | $10,000 | Investor bought |
12:54pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 105.572 | 3.160 | $1,000,000+ | Investor bought |
12:54pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 96.000 | 4.369 | $25,000 | Investor sold |
12:54pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A | 2036-Nov | 5.000% | 88.270 | 6.372 | $25,000 | Inter-dealer |
12:54pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2029-Dec | 3.375% | 95.060 | 4.381 | $15,000 | Inter-dealer |
12:54pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2029-Dec | 3.375% | 95.060 | 4.381 | $15,000 | Investor sold |
12:54pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A | 2036-Nov | 5.000% | 87.895 | 6.419 | $25,000 | Inter-dealer |
12:54pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 102.568 | 3.798 | $15,000 | Inter-dealer |
12:54pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 100.051 | 3.916 | $30,000 | Inter-dealer |
12:54pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A | 2036-Nov | 5.000% | 87.683 | 6.446 | $25,000 | Inter-dealer |
12:54pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A | 2036-Nov | 5.000% | 87.683 | 6.446 | $25,000 | Investor sold |
12:53pm | Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 | 2035-Apr | 5.000% | 105.338 | 3.800 | $5,000 | Investor bought |
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.808 | 3.519 | $95,000 | Inter-dealer |
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.881 | 3.476 | $95,000 | Inter-dealer |
12:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.999 | 3.406 | $95,000 | Investor bought |
12:53pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2048-Jun | 4.000% | 94.005 | 4.406 | $25,000 | Inter-dealer |
12:53pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2048-Jun | 4.000% | 94.105 | 4.399 | $25,000 | Investor bought |
12:53pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 116.915 | 2.681 | $1,485,000+ | Investor sold |
12:53pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2024-Oct | 5.000% | 100.346 | 4.150 | $120,000 | Investor sold |
12:53pm | Ocean Cnty N J Ref | 2028-Aug | 5.000% | 107.934 | 2.999 | $100,000 | Investor sold |
12:53pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2024-Aug | 5.000% | 100.234 | 4.153 | $565,000 | Investor sold |
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