Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2028-Nov | 4.000% | 104.052 | 3.038 | $10,000 | Investor bought |
12:05pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 100.000 | 4.121 | $50,000 | Investor bought |
12:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.469 | 2.990 | $250,000 | Investor bought |
12:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.469 | 2.990 | $250,000 | Investor bought |
12:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.469 | 2.990 | $150,000 | Investor bought |
12:05pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.469 | 2.990 | $250,000 | Investor bought |
12:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2024-Jun | 5.000% | 100.060 | 4.294 | $120,000 | Inter-dealer |
12:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2024-Jun | 5.000% | 100.060 | 4.294 | $60,000 | Investor bought |
12:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2024-Jun | 5.000% | 100.060 | 4.294 | $60,000 | Investor bought |
12:05pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.649 | 3.022 | $685,000 | Investor sold |
12:05pm | Redlands Calif Uni Sch Dist Ref | 2024-Jul | 5.000% | 100.138 | 4.125 | $250,000 | Inter-dealer |
12:05pm | Keller Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 101.031 | 3.401 | $100,000 | Investor bought |
12:04pm | Horace N D Ref & Impt-ser B | 2037-May | 3.000% | 81.125 | 4.990 | $50,000 | Investor bought |
12:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 104.162 | 2.930 | $255,000 | Investor bought |
12:04pm | California St Ref-various Purp | 2027-Oct | 5.000% | 100.050 | 4.860 | $25,000 | Investor sold |
12:04pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 101.717 | 3.564 | $20,000 | Investor bought |
12:04pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 101.567 | 3.602 | $20,000 | Investor sold |
12:04pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.649 | 3.022 | $15,000 | Investor sold |
12:04pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2032-Sep | 5.000% | 101.527 | 4.304 | $10,000 | Investor bought |
12:04pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2032-Sep | 5.000% | 101.427 | 4.349 | $10,000 | Inter-dealer |
12:04pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 103.881 | 3.066 | $30,000 | Investor bought |
12:04pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.390 | 4.532 | $80,000 | Investor sold |
12:04pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 102.980 | 3.506 | $30,000 | Inter-dealer |
12:04pm | Horace N D Ref & Impt-ser B | 2037-May | 3.000% | 81.125 | 4.990 | $50,000 | Investor bought |
12:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 104.180 | 3.350 | $10,000 | Inter-dealer |
12:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 105.091 | 3.002 | $10,000 | Investor bought |
12:04pm | Horace N D Ref & Impt-ser B | 2037-May | 3.000% | 81.125 | 4.990 | $50,000 | Investor bought |
12:04pm | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 103.679 | 3.153 | $35,000 | Inter-dealer |
12:04pm | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 103.679 | 3.153 | $35,000 | Inter-dealer |
12:04pm | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 103.835 | 3.118 | $35,000 | Inter-dealer |
12:04pm | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 104.535 | 2.961 | $35,000 | Investor bought |
12:04pm | Missouri City Tex Ref | 2031-Jun | 5.000% | 106.090 | 3.405 | $50,000 | Investor bought |
12:04pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 98.524 | 4.212 | $10,000 | Investor bought |
12:04pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2029-Nov | 5.000% | 107.742 | 3.444 | $20,000 | Investor bought |
12:04pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 102.980 | 3.506 | $30,000 | Inter-dealer |
12:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 104.180 | 3.350 | $10,000 | Inter-dealer |
12:03pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2034-Jun | 5.000% | 108.450 | 3.340 | $30,000 | Inter-dealer |
12:03pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2034-Jun | 5.000% | 108.450 | 3.340 | $30,000 | Investor bought |
12:03pm | Newport News Va Ref-gen Impt-ser A | 2025-Aug | 4.000% | 100.084 | 3.927 | $5,000 | Inter-dealer |
12:03pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2030-Jan | 4.000% | 101.824 | 3.394 | $140,000 | Investor bought |
12:03pm | Newport News Va Ref-gen Impt-ser A | 2025-Aug | 4.000% | 100.084 | 3.927 | $5,000 | Inter-dealer |
12:03pm | Newport News Va Ref-gen Impt-ser A | 2025-Aug | 4.000% | 100.034 | 3.968 | $5,000 | Investor sold |
12:03pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 101.581 | 3.733 | $50,000 | Inter-dealer |
12:03pm | Hidalgo Cnty Tex Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 101.681 | 3.654 | $50,000 | Investor bought |
12:03pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.200 | 4.412 | $50,000 | Investor sold |
12:03pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2030-Jan | 4.000% | 101.824 | 3.394 | $140,000 | Inter-dealer |
12:03pm | Wildgrass Met Dist Colo Ref-ser A | 2044-Dec | 4.000% | 94.170 | 4.435 | $10,000 | Inter-dealer |
12:03pm | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.000% | 92.900 | 4.534 | $10,000 | Inter-dealer |
12:03pm | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.000% | 93.100 | 4.518 | $10,000 | Investor bought |
12:03pm | California St Ref-various Purp | 2027-Oct | 5.000% | 100.093 | 4.757 | $25,000 | Inter-dealer |
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