Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.369 | 3.134 | $10,000 | Inter-dealer |
12:22pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 103.369 | 3.134 | $10,000 | Investor bought |
12:22pm | Adams 12 Five Star Schs Colo Ref | 2025-Dec | 5.000% | 102.125 | 3.652 | $10,000 | Investor sold |
12:22pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2024-Jul | 4.000% | 99.873 | 4.630 | $45,000 | Inter-dealer |
12:22pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2024-Jul | 4.000% | 99.873 | 4.630 | $45,000 | Investor sold |
12:22pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 93.600 | 4.474 | $20,000 | Inter-dealer |
12:22pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 94.350 | 4.416 | $20,000 | Investor bought |
12:22pm | Washington St Ref-ser R-2016b | 2025-Jul | 5.000% | 101.712 | 3.509 | $15,000 | Investor sold |
12:22pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2028-Apr | 5.000% | 105.824 | 3.420 | $15,000 | Inter-dealer |
12:22pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2028-Apr | 5.000% | 105.824 | 3.420 | $15,000 | Investor bought |
12:22pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2028-Oct | 5.000% | 108.122 | 3.029 | $1,885,000+ | Investor sold |
12:21pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 103.750 | 3.433 | $10,000 | Investor bought |
12:21pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 103.690 | 3.458 | $10,000 | Investor sold |
12:21pm | Long Beach Calif Hbr Rev Ref-ser A | 2026-May | 5.000% | 103.321 | 3.316 | $10,000 | Investor sold |
12:21pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2025-Jul | 5.000% | 101.379 | 3.795 | $10,000 | Investor sold |
12:21pm | California St Ref-various Purp | 2027-Nov | 5.000% | 106.297 | 3.097 | $100,000 | Inter-dealer |
12:21pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2024-Sep | 5.000% | 100.123 | 4.612 | $10,000 | Inter-dealer |
12:21pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2024-Sep | 5.000% | 100.123 | 4.612 | $10,000 | Investor sold |
12:21pm | California St Ref-various Purp | 2027-Nov | 5.000% | 106.247 | 3.112 | $100,000 | Investor sold |
12:21pm | Oxnard Calif Un High Sch Dist Ref | 2025-Aug | 4.000% | 100.664 | 3.457 | $100,000 | Investor sold |
12:21pm | Jacksonville Fla Spl Rev Ref-ser A | 2024-Oct | 5.000% | 100.243 | 4.418 | $10,000 | Investor sold |
12:21pm | Marysville Calif Jt Uni Sch Dist Ref | 2034-Aug | 3.000% | 94.656 | 3.628 | $50,000 | Investor bought |
12:21pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 101.402 | 3.422 | $100,000 | Investor sold |
12:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2024-Jun | 5.000% | 100.021 | 4.701 | $10,000 | Inter-dealer |
12:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2024-Jun | 5.000% | 100.021 | 4.701 | $10,000 | Investor sold |
12:21pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2044-Oct | 5.000% | 100.300 | 4.286 | $10,000 | Investor sold |
12:21pm | Antelope Valley Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.191 | 4.234 | $10,000 | Investor sold |
12:21pm | Camden S C Pub Util Rev Ref-combined | 2027-Mar | 5.000% | 104.590 | 3.299 | $50,000 | Investor bought |
12:21pm | Camden S C Pub Util Rev Ref-combined | 2027-Mar | 5.000% | 104.490 | 3.335 | $50,000 | Inter-dealer |
12:21pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 104.051 | 2.996 | $50,000 | Investor bought |
12:21pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 105.955 | 3.070 | $40,000 | Investor bought |
12:21pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 103.021 | 3.496 | $50,000 | Inter-dealer |
12:21pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 105.955 | 3.070 | $40,000 | Inter-dealer |
12:21pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2025-Oct | 5.000% | 100.660 | 3.453 | $25,000 | Investor bought |
12:21pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 101.450 | 3.765 | $10,000 | Inter-dealer |
12:21pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 101.450 | 3.765 | $10,000 | Investor sold |
12:21pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.250 | 4.143 | $250,000 | Inter-dealer |
12:21pm | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 98.190 | 4.148 | $250,000 | Inter-dealer |
12:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2037-Dec | 5.000% | 101.334 | 3.750 | $50,000 | Inter-dealer |
12:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2037-Dec | 5.000% | 102.534 | 2.651 | $50,000 | Investor bought |
12:21pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C | 2025-Oct | 5.000% | 100.560 | 3.684 | $25,000 | Inter-dealer |
12:21pm | Birmingham Ala Ref-ser A | 2030-Dec | 5.000% | 106.149 | 3.382 | $5,000 | Investor bought |
12:21pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2027-Dec | 5.000% | 105.833 | 3.271 | $10,000 | Investor bought |
12:21pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2029-Sep | 5.000% | 106.080 | 3.076 | $100,000 | Inter-dealer |
12:21pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2029-Sep | 5.000% | 106.080 | 3.076 | $100,000 | Investor sold |
12:21pm | Lee Cnty Fla Arpt Rev Ref | 2033-Oct | 5.000% | 101.659 | 3.800 | $20,000 | Inter-dealer |
12:21pm | Lee Cnty Fla Arpt Rev Ref | 2033-Oct | 5.000% | 101.659 | 3.800 | $20,000 | Inter-dealer |
12:21pm | Lee Cnty Fla Arpt Rev Ref | 2033-Oct | 5.000% | 102.929 | 2.901 | $20,000 | Investor bought |
12:21pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2024-Dec | 5.000% | 100.843 | 3.568 | $100,000 | Investor sold |
12:21pm | Andrew Cnty Mo R-iii Sch Dist Lease Ctfs Partn Savannah Ref & Impt-ser A | 2043-Apr | 4.000% | 97.700 | 4.177 | $30,000 | Investor sold |
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