Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 105.500 | 3.203 | $20,000 | Inter-dealer |
12:45pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 105.610 | 3.210 | $20,000 | Investor sold |
12:45pm | Columbia Mo Spl Oblig Ref | 2028-Mar | 3.000% | 97.932 | 3.570 | $20,000 | Investor sold |
12:45pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 105.500 | 3.203 | $20,000 | Investor sold |
12:45pm | Columbia Mo Spl Oblig Ref | 2028-Mar | 3.000% | 97.932 | 3.570 | $20,000 | Inter-dealer |
12:45pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 105.610 | 3.210 | $20,000 | Inter-dealer |
12:45pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 105.695 | 3.184 | $20,000 | Inter-dealer |
12:45pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 116.794 | 3.000 | $50,000 | Inter-dealer |
12:45pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 113.990 | 2.590 | $55,000 | Inter-dealer |
12:45pm | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 106.796 | 2.870 | $25,000 | Inter-dealer |
12:45pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 114.617 | 2.900 | $60,000 | Inter-dealer |
12:45pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 107.187 | 2.850 | $20,000 | Inter-dealer |
12:45pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 109.695 | 2.770 | $25,000 | Inter-dealer |
12:45pm | Portsmouth Va Ref-ser A | 2026-Jul | 5.000% | 104.072 | 3.140 | $15,000 | Inter-dealer |
12:45pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2026-Dec | 4.000% | 102.308 | 3.090 | $25,000 | Inter-dealer |
12:45pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2026-Jun | 5.000% | 103.670 | 3.230 | $40,000 | Inter-dealer |
12:45pm | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 4.000% | 101.939 | 3.130 | $35,000 | Inter-dealer |
12:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2029-Jun | 5.000% | 110.713 | 2.760 | $15,000 | Inter-dealer |
12:45pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 106.389 | 3.100 | $40,000 | Inter-dealer |
12:45pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2025-Jan | 5.000% | 100.914 | 3.745 | $125,000 | Investor sold |
12:45pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2041-Aug | 3.000% | 87.086 | 4.042 | $25,000 | Inter-dealer |
12:45pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2040-Sep | 5.000% | 111.143 | 3.462 | $60,000 | Inter-dealer |
12:45pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2040-Sep | 5.000% | 111.143 | 3.462 | $60,000 | Inter-dealer |
12:45pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2040-Sep | 5.000% | 112.810 | 3.248 | $60,000 | Investor bought |
12:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2031-May | 4.000% | 100.789 | 3.251 | $10,000 | Inter-dealer |
12:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2031-May | 4.000% | 100.789 | 3.251 | $10,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2035-Apr | 5.000% | 115.807 | 2.782 | $30,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2035-Apr | 5.000% | 115.807 | 2.782 | $30,000 | Investor sold |
12:44pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 113.470 | 2.772 | $5,000 | Inter-dealer |
12:44pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 113.610 | 2.751 | $5,000 | Investor bought |
12:44pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 113.470 | 2.772 | $5,000 | Investor sold |
12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 113.799 | 2.991 | $5,000 | Investor sold |
12:44pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 106.528 | 2.880 | $50,000 | Investor bought |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2024-Dec | 5.000% | 100.896 | 3.620 | $10,000 | Inter-dealer |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2024-Dec | 5.000% | 100.996 | 3.468 | $10,000 | Investor bought |
12:44pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2025-Dec | 5.000% | 102.028 | 3.730 | $10,000 | Inter-dealer |
12:44pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2025-Dec | 5.000% | 101.943 | 3.783 | $10,000 | Investor sold |
12:44pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2025-Dec | 5.000% | 101.943 | 3.783 | $10,000 | Inter-dealer |
12:44pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 111.215 | 3.180 | $10,000 | Investor sold |
12:44pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 111.215 | 3.180 | $10,000 | Inter-dealer |
12:44pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 111.300 | 3.167 | $10,000 | Inter-dealer |
12:44pm | San Marcos Tex Ref-taxable | 2034-Aug | 2.080% | 78.411 | 4.737 | $500,000 | Inter-dealer |
12:44pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.427 | 4.369 | $25,000 | Investor sold |
12:44pm | Miami Univ Ohio Gen Rcpts Ref | 2031-Sep | 5.000% | 103.286 | 3.567 | $225,000 | Investor sold |
12:44pm | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 106.881 | 2.770 | $205,000 | Investor bought |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 103.097 | 3.648 | $25,000 | Inter-dealer |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 103.097 | 3.648 | $25,000 | Investor sold |
12:44pm | Commerce City Colo Sales & Use Tax Rev Ref | 2028-Aug | 5.000% | 101.407 | 3.903 | $10,000 | Investor sold |
12:44pm | Grossmont Calif Un High Sch Dist Ref-taxable-election 2008 | 2043-Aug | 3.000% | 75.873 | 4.953 | $5,000,000+ | Investor bought |
12:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 105.105 | 3.266 | $25,000 | Investor sold |
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