Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | California St Ref-various Purp | 2026-Sep | 5.000% | 103.273 | 3.539 | $100,000 | Investor sold |
12:26pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 100.083 | 3.987 | $50,000 | Inter-dealer |
12:26pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 99.983 | 4.001 | $50,000 | Investor sold |
12:26pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 100.083 | 3.987 | $50,000 | Investor bought |
12:26pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 110.212 | 3.057 | $20,000 | Investor bought |
12:26pm | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 110.152 | 3.067 | $20,000 | Investor sold |
12:26pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2035-Jun | 3.000% | 91.778 | 3.920 | $15,000 | Inter-dealer |
12:26pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2035-Jun | 3.000% | 91.851 | 3.911 | $15,000 | Inter-dealer |
12:26pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 103.413 | 3.550 | $145,000 | Investor sold |
12:26pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2024-Jun | 5.000% | 100.076 | 4.213 | $5,000 | Inter-dealer |
12:26pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2024-Jun | 5.000% | 100.076 | 4.213 | $5,000 | Inter-dealer |
12:26pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2024-Jun | 5.000% | 100.176 | 3.305 | $5,000 | Investor bought |
12:26pm | Michigan St Ref-environmental Prog-ser A | 2024-Dec | 5.000% | 100.590 | 4.002 | $165,000 | Investor sold |
12:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 101.475 | 3.936 | $75,000 | Investor sold |
12:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 109.196 | 3.027 | $75,000 | Investor sold |
12:26pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 111.220 | 2.903 | $80,000 | Investor sold |
12:26pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2039-Aug | 5.000% | 92.250 | 5.769 | $15,000 | Investor sold |
12:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 97.202 | 4.210 | $15,000 | Inter-dealer |
12:26pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2024-Aug | 5.000% | 100.266 | 3.977 | $250,000 | Inter-dealer |
12:26pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2024-Jul | 5.000% | 100.052 | 4.655 | $25,000 | Investor sold |
12:26pm | Maryland St Ref-st & Loc Facs Ln-second | 2029-Aug | 4.000% | 105.061 | 2.956 | $30,000 | Investor sold |
12:26pm | Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr | 2032-Aug | 5.000% | 100.072 | 4.682 | $10,000 | Investor sold |
12:26pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 108.189 | 3.016 | $35,000 | Investor sold |
12:25pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt | 2038-Aug | 5.000% | 100.289 | 3.894 | $10,000 | Investor sold |
12:25pm | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt | 2038-Aug | 5.000% | 100.314 | 3.803 | $10,000 | Investor bought |
12:25pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 113.421 | 2.876 | $5,000 | Investor sold |
12:25pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 113.446 | 2.873 | $5,000 | Investor bought |
12:25pm | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 105.305 | 3.470 | $10,000 | Investor bought |
12:25pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2035-Jul | 4.000% | 99.140 | 4.096 | $100,000 | Inter-dealer |
12:25pm | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.542 | 3.499 | $10,000 | Investor bought |
12:25pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2035-Jul | 4.000% | 99.210 | 4.088 | $100,000 | Inter-dealer |
12:25pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 98.190 | 3.823 | $100,000 | Inter-dealer |
12:25pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 98.130 | 3.829 | $100,000 | Inter-dealer |
12:25pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 98.565 | 3.781 | $100,000 | Inter-dealer |
12:25pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2035-Jul | 4.000% | 99.585 | 4.046 | $100,000 | Inter-dealer |
12:25pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2035-Jul | 4.000% | 99.785 | 4.024 | $100,000 | Investor bought |
12:25pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Sep | 3.625% | 98.765 | 3.759 | $100,000 | Investor bought |
12:25pm | Middletown Calif Uni Sch Dist Ref | 2032-Aug | 2.625% | 89.090 | 4.199 | $25,000 | Investor bought |
12:25pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 109.204 | 3.360 | $10,000 | Investor bought |
12:25pm | Anna Tex Ref & Impt | 2030-Feb | 5.000% | 109.364 | 3.220 | $15,000 | Investor bought |
12:25pm | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2031-Oct | 5.000% | 111.273 | 3.280 | $85,000 | Investor bought |
12:25pm | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 112.434 | 3.300 | $10,000 | Investor bought |
12:25pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2030-Jul | 5.000% | 109.974 | 3.210 | $10,000 | Investor bought |
12:25pm | Waushara Cnty Wis Ref-ser B | 2033-Jun | 5.500% | 117.603 | 3.251 | $15,000 | Investor bought |
12:25pm | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2036-Jan | 4.000% | 99.000 | 4.108 | $30,000 | Investor sold |
12:25pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2026-Mar | 5.000% | 102.927 | 3.392 | $35,000 | Investor sold |
12:25pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2026-Mar | 5.000% | 103.027 | 3.338 | $35,000 | Investor bought |
12:25pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 104.386 | 3.600 | $15,000 | Investor bought |
12:25pm | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 106.676 | 3.295 | $50,000 | Investor bought |
12:25pm | University Okla Revs Ref-gen-ser B | 2025-Jul | 5.000% | 101.404 | 3.779 | $10,000 | Investor bought |
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