Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 105.575 | 3.627 | $20,000 | Investor sold |
12:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 105.986 | 3.954 | $20,000 | Investor bought |
12:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 105.736 | 3.997 | $20,000 | Investor sold |
12:01pm | Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref | 2029-Jun | 5.000% | 110.413 | 2.810 | $300,000 | Inter-dealer |
12:01pm | Genesee Valley Cent Sch Dist N Y At Angelica Belmont Ref | 2029-Jun | 5.000% | 110.413 | 2.810 | $300,000 | Investor bought |
12:01pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 103.944 | 3.511 | $15,000 | Investor sold |
12:01pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 104.194 | 3.419 | $15,000 | Investor bought |
12:01pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2041-Dec | 4.000% | 97.765 | 4.180 | $250,000 | Inter-dealer |
12:00pm | Millstone Twp N J Sch Dist Ref | 2030-Jul | 5.000% | 103.372 | 3.411 | $5,000 | Inter-dealer |
12:00pm | Millstone Twp N J Sch Dist Ref | 2030-Jul | 5.000% | 103.872 | 3.181 | $5,000 | Investor bought |
12:00pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2030-Nov | 5.000% | 106.526 | 3.050 | $150,000 | Investor bought |
12:00pm | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2025-Sep | 3.753% | 96.820 | 6.236 | $30,000 | Inter-dealer |
12:00pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2038-Jul | 5.000% | 105.979 | 4.032 | $5,000 | Inter-dealer |
12:00pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2038-Jul | 5.000% | 106.052 | 4.021 | $5,000 | Inter-dealer |
12:00pm | Wisconsin St Clean Wtr Rev Ref-ser 1 | 2024-Jun | 5.000% | 100.050 | 4.423 | $350,000 | Investor sold |
12:00pm | Massachusetts St Port Auth Rev Ref-amt-ser B | 2038-Jul | 5.000% | 106.052 | 4.021 | $5,000 | Investor bought |
12:00pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2041-Aug | 5.250% | 113.245 | 3.559 | $100,000 | Inter-dealer |
12:00pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2041-Aug | 5.250% | 114.245 | 3.441 | $100,000 | Investor bought |
12:00pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2024-Aug | 4.000% | 99.850 | 4.522 | $25,000 | Investor sold |
12:00pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2030-Dec | 5.000% | 109.887 | 3.065 | $10,000 | Investor bought |
12:00pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2030-Dec | 5.000% | 109.827 | 3.077 | $10,000 | Investor sold |
12:00pm | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 109.588 | 3.030 | $25,000 | Investor bought |
12:00pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 99.996 | 4.000 | $200,000 | Investor bought |
12:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2042-Jul | 5.000% | 101.396 | N/R | $175,000 | Investor bought |
12:00pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 103.433 | 3.265 | $200,000 | Investor sold |
12:00pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 98.690 | 4.107 | $200,000 | Inter-dealer |
12:00pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 98.690 | 4.107 | $200,000 | Inter-dealer |
12:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2029-Jul | 5.000% | 102.403 | 2.920 | $25,000 | Investor bought |
12:00pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B | 2029-Sep | 5.000% | 102.160 | 3.350 | $240,000 | Investor bought |
12:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 100.266 | 3.813 | $5,000 | Inter-dealer |
12:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 100.316 | 3.603 | $5,000 | Investor bought |
12:00pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 110.040 | 3.285 | $10,000 | Inter-dealer |
12:00pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 109.790 | 3.326 | $10,000 | Investor sold |
12:00pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2024-Nov | 5.000% | 100.640 | 3.837 | $200,000 | Investor sold |
12:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2024-Sep | 5.000% | 100.133 | 4.590 | $25,000 | Inter-dealer |
12:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2024-Sep | 5.000% | 100.033 | 4.872 | $25,000 | Inter-dealer |
12:00pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2024-Sep | 5.000% | 100.033 | 4.872 | $25,000 | Investor sold |
12:00pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2024-Aug | 5.000% | 100.229 | 4.094 | $30,000 | Inter-dealer |
12:00pm | Austin Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 101.720 | 3.597 | $20,000 | Investor bought |
12:00pm | Austin Tex Indpt Sch Dist Ref-ser B | 2025-Aug | 5.000% | 101.720 | 3.597 | $20,000 | Inter-dealer |
12:00pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2024-Aug | 5.000% | 100.229 | 4.094 | $30,000 | Inter-dealer |
12:00pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2024-Aug | 5.000% | 100.329 | 3.724 | $30,000 | Investor bought |
12:00pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 100.746 | 4.210 | $25,000 | Inter-dealer |
12:00pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 100.746 | 4.210 | $25,000 | Investor sold |
12:00pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 110.151 | 3.658 | $10,000 | Inter-dealer |
12:00pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 109.901 | 3.689 | $10,000 | Investor sold |
12:00pm | Amery Wis Sch Dist Ref | 2036-Apr | 4.000% | 102.480 | 3.637 | $20,000 | Investor sold |
12:00pm | Amery Wis Sch Dist Ref | 2036-Apr | 4.000% | 102.730 | 3.601 | $20,000 | Inter-dealer |
12:00pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.828 | 3.228 | $10,000 | Investor sold |
12:00pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.032 | 3.184 | $10,000 | Investor bought |
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