Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | Rockville Md Mayor & Council Economic Dev Rev Ref-ingleside King Farm Proj | 2032-Nov | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
12:35pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2025-Aug | 4.000% | 100.357 | 3.701 | $10,000 | Inter-dealer |
12:35pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2025-Aug | 4.000% | 100.457 | 3.618 | $10,000 | Investor bought |
12:35pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B | 2026-Jun | 5.000% | 101.680 | 3.401 | $200,000 | Investor bought |
12:34pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2024-Dec | 5.000% | 100.363 | 4.354 | $10,000 | Inter-dealer |
12:34pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2024-Dec | 5.000% | 100.363 | 4.354 | $10,000 | Investor sold |
12:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 110.400 | 2.821 | $25,000 | Inter-dealer |
12:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 110.400 | 2.821 | $25,000 | Investor sold |
12:34pm | Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj | 2036-Oct | 4.500% | 91.084 | 5.500 | $5,000 | Inter-dealer |
12:34pm | Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj | 2036-Oct | 4.500% | 91.184 | 5.488 | $5,000 | Investor bought |
12:34pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2027-Jun | 5.000% | 102.037 | 3.067 | $25,000 | Investor bought |
12:34pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2027-Jun | 5.000% | 101.937 | 3.160 | $25,000 | Inter-dealer |
12:34pm | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 106.943 | 2.749 | $60,000 | Investor bought |
12:34pm | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 105.443 | 3.220 | $60,000 | Inter-dealer |
12:34pm | Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj | 2036-Oct | 4.500% | 90.584 | 5.560 | $5,000 | Inter-dealer |
12:34pm | Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj | 2036-Oct | 4.500% | 91.084 | 5.500 | $5,000 | Inter-dealer |
12:34pm | Rockville Md Mayor & Council Economic Dev Rev Ref-ingleside King Farm Proj | 2032-Nov | 5.000% | 99.750 | 5.037 | $100,000 | Investor sold |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 107.257 | 3.280 | $25,000 | Inter-dealer |
12:34pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B | 2024-Dec | 2.064% | 98.031 | 5.554 | $1,000,000+ | Investor bought |
12:34pm | Appleton Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 110.351 | 3.048 | $250,000 | Investor bought |
12:34pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2024-Aug | 5.000% | 100.405 | 3.532 | $100,000 | Investor bought |
12:34pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.951 | 3.328 | $20,000 | Investor bought |
12:34pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.851 | 3.501 | $20,000 | Inter-dealer |
12:34pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 100.134 | 4.220 | $10,000 | Investor bought |
12:34pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2027-Nov | 5.000% | 106.012 | 3.188 | $100,000 | Inter-dealer |
12:34pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2027-Nov | 5.000% | 106.012 | 3.188 | $100,000 | Investor sold |
12:34pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 98.171 | 4.360 | $10,000 | Inter-dealer |
12:34pm | Wisconsin St Ref-ser 4 | 2038-May | 5.000% | 111.291 | 3.377 | $85,000 | Investor bought |
12:34pm | Wisconsin St Ref-ser 4 | 2038-May | 5.000% | 111.177 | 3.392 | $85,000 | Investor sold |
12:34pm | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 105.443 | 3.220 | $60,000 | Inter-dealer |
12:34pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 107.566 | 3.050 | $40,000 | Investor bought |
12:34pm | Del Mar Tex College Dist Rev Ref-combined Fee | 2024-Aug | 5.000% | 100.305 | 3.881 | $100,000 | Inter-dealer |
12:33pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 103.705 | 3.332 | $10,000 | Investor sold |
12:33pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 103.775 | 3.302 | $10,000 | Inter-dealer |
12:33pm | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D | 2027-Feb | 5.000% | 104.024 | 3.450 | $65,000 | Inter-dealer |
12:33pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 103.775 | 3.302 | $10,000 | Investor bought |
12:33pm | St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser D | 2027-Feb | 5.000% | 104.024 | 3.450 | $65,000 | Investor sold |
12:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.910 | 3.637 | $40,000 | Inter-dealer |
12:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.910 | 3.637 | $40,000 | Investor sold |
12:33pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 103.407 | -36.502 | $55,000 | Investor bought |
12:33pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.090 | 3.200 | $25,000 | Inter-dealer |
12:33pm | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.090 | 3.200 | $25,000 | Investor sold |
12:33pm | Michigan St Univ Revs Ref-gen-ser C | 2039-Feb | 4.000% | 100.134 | 3.971 | $10,000 | Inter-dealer |
12:33pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.790 | 3.374 | $10,000 | Inter-dealer |
12:33pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.890 | 3.317 | $10,000 | Investor bought |
12:33pm | Michigan St Univ Revs Ref-gen-ser C | 2039-Feb | 4.000% | 100.134 | 3.971 | $10,000 | Investor sold |
12:33pm | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2033-Mar | 4.375% | 89.956 | 5.846 | $50,000 | Investor sold |
12:33pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2027-Nov | 5.000% | 106.012 | 3.188 | $100,000 | Inter-dealer |
12:33pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2035-Jul | 4.000% | 99.850 | 4.016 | $10,000 | Investor bought |
12:33pm | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2026-Sep | 3.000% | 96.730 | 4.492 | $25,000 | Inter-dealer |
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