Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | California St Ref-various Purp | 2031-Apr | 5.000% | 109.733 | 2.850 | $410,000 | Investor bought |
12:31pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 4.000% | 102.427 | 2.818 | $35,000 | Investor bought |
12:31pm | San Francisco Calif Cmnty College Dist Ref | 2024-Jun | 5.000% | 100.161 | 3.120 | $25,000 | Investor bought |
12:31pm | Ventura Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.329 | 3.422 | $150,000 | Inter-dealer |
12:31pm | Ventura Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.379 | 3.193 | $150,000 | Investor bought |
12:31pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2027-Feb | 5.250% | 102.061 | 3.500 | $1,250,000+ | Investor bought |
12:31pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2025-Dec | 5.000% | 102.113 | 3.585 | $75,000 | Inter-dealer |
12:31pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2025-Dec | 5.000% | 102.113 | 3.585 | $75,000 | Investor sold |
12:31pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2037-Feb | 5.000% | 109.107 | 3.241 | $50,000 | Investor bought |
12:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.647 | 3.286 | $10,000 | Investor bought |
12:31pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2035-May | 5.000% | 114.419 | 3.142 | $10,000 | Investor bought |
12:31pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 112.369 | 3.597 | $5,000 | Investor bought |
12:31pm | Detroit Mich City Sch Dist Ref-ser A | 2032-May | 5.000% | 110.465 | 3.067 | $50,000 | Investor bought |
12:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 98.144 | 4.120 | $100,000 | Inter-dealer |
12:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 98.084 | 4.124 | $100,000 | Inter-dealer |
12:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 99.644 | 4.023 | $100,000 | Investor bought |
12:31pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2036-Jun | 5.000% | 104.876 | 3.692 | $15,000 | Investor sold |
12:31pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2025-Dec | 5.000% | 102.363 | 3.420 | $75,000 | Inter-dealer |
12:31pm | Manchester N H Ref-ser C | 2034-Dec | 4.000% | 104.301 | 3.265 | $15,000 | Inter-dealer |
12:31pm | Manchester N H Ref-ser C | 2034-Dec | 4.000% | 104.374 | 3.253 | $15,000 | Inter-dealer |
12:31pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2026-Aug | 5.000% | 101.934 | 3.409 | $10,000 | Investor bought |
12:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2025-Nov | 5.000% | 102.547 | 3.253 | $50,000 | Investor sold |
12:31pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 103.840 | 3.504 | $15,000 | Investor sold |
12:31pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2030-Jun | 5.000% | 101.957 | 3.090 | $25,000 | Investor bought |
12:31pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 101.822 | 3.145 | $10,000 | Investor sold |
12:31pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2035-Nov | 5.000% | 105.300 | 3.367 | $10,000 | Investor sold |
12:31pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2028-Nov | 5.000% | 105.750 | 3.233 | $10,000 | Investor sold |
12:31pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 104.730 | 3.654 | $15,000 | Investor sold |
12:31pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2026-Aug | 5.000% | 101.897 | 3.439 | $10,000 | Investor sold |
12:31pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2030-Jun | 5.000% | 101.925 | 3.121 | $25,000 | Investor sold |
12:31pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.998 | $200,000 | Investor bought |
12:31pm | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 101.423 | 3.625 | $25,000 | Inter-dealer |
12:31pm | Florida St Ref-dept Transn-right-of-way | 2039-Jul | 4.000% | 101.423 | 3.625 | $25,000 | Investor bought |
12:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 100.170 | 4.275 | $10,000 | Inter-dealer |
12:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 100.170 | 4.275 | $10,000 | Investor sold |
12:31pm | Santa Monica-malibu Uni Sch Dist Calif Ref-ser A | 2035-Jul | 4.000% | 101.427 | 3.300 | $35,000 | Inter-dealer |
12:31pm | San Francisco Calif Cmnty College Dist Ref | 2024-Jun | 5.000% | 100.061 | 4.224 | $25,000 | Inter-dealer |
12:30pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2027-May | 2.389% | 91.932 | 5.367 | $15,000 | Inter-dealer |
12:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2042-Feb | 5.000% | 110.249 | 3.732 | $10,000 | Investor sold |
12:30pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2039-Dec | 5.000% | 114.254 | 3.320 | $350,000 | Investor bought |
12:30pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 100.258 | 3.002 | $10,000 | Inter-dealer |
12:30pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 100.258 | 3.002 | $10,000 | Investor bought |
12:30pm | Rim World Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 104.100 | 3.070 | $110,000 | Investor bought |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2025-Feb | 5.000% | 101.181 | 3.396 | $40,000 | Inter-dealer |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2025-Feb | 5.000% | 101.181 | 3.396 | $40,000 | Inter-dealer |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2025-Feb | 5.000% | 101.281 | 3.263 | $40,000 | Investor bought |
12:30pm | Burleson Tex Ref & Impt | 2030-Mar | 3.250% | 98.113 | 3.613 | $30,000 | Inter-dealer |
12:30pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2032-Jul | 3.000% | 92.713 | 4.061 | $35,000 | Inter-dealer |
12:30pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2032-Jul | 3.000% | 92.963 | 4.023 | $35,000 | Inter-dealer |
12:30pm | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 99.477 | 5.200 | $15,000 | Investor sold |
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