Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 103.324 | 3.620 | $10,000 | Investor sold |
12:30pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.890 | 3.594 | $130,000 | Investor sold |
12:30pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2027-Oct | 5.000% | 102.581 | 3.872 | $140,000 | Investor sold |
12:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.240 | 3.596 | $10,000 | Investor sold |
12:30pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 105.250 | 3.701 | $25,000 | Investor sold |
12:30pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 114.351 | 3.143 | $20,000 | Investor sold |
12:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.016 | 3.317 | $20,000 | Investor sold |
12:30pm | University Minn Ref-ser B | 2038-Feb | 5.000% | 113.365 | 3.380 | $40,000 | Investor sold |
12:30pm | Clark Cnty Nev Ref-bd Bk-ser A | 2030-Jun | 4.000% | 104.730 | 3.140 | $4,500,000+ | Investor sold |
12:30pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 101.382 | 3.357 | $25,000 | Investor bought |
12:30pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 99.639 | 4.030 | $25,000 | Inter-dealer |
12:30pm | San Mateo Calif Un High Sch Dist Ref | 2033-Sep | 3.250% | 100.000 | 3.249 | $25,000 | Investor bought |
12:30pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.131 | 3.369 | $100,000 | Investor sold |
12:30pm | Keller Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 100.730 | 4.049 | $30,000 | Investor sold |
12:30pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.994 | 3.195 | $45,000 | Investor sold |
12:30pm | San Mateo Calif Un High Sch Dist Ref | 2033-Sep | 3.250% | 98.500 | 3.439 | $25,000 | Inter-dealer |
12:30pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2024-Jun | 5.000% | 100.070 | 4.125 | $1,475,000+ | Investor bought |
12:30pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2024-Jun | 5.000% | 100.070 | 4.125 | $1,475,000+ | Investor sold |
12:29pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
12:29pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2044-Dec | 4.250% | 98.625 | 4.352 | $100,000 | Inter-dealer |
12:29pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 112.722 | 3.559 | $100,000 | Inter-dealer |
12:29pm | Houston Tex Ref-pub Impt | 2039-Mar | 5.250% | 112.722 | 3.559 | $100,000 | Investor bought |
12:29pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 89.010 | 4.502 | $15,000 | Investor bought |
12:29pm | Bridgeton Mo Spl Oblig Ref-ser A | 2028-Dec | 4.000% | 102.241 | 3.467 | $20,000 | Inter-dealer |
12:29pm | Bridgeton Mo Spl Oblig Ref-ser A | 2028-Dec | 4.000% | 102.241 | 3.467 | $20,000 | Investor bought |
12:29pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 92.960 | 4.019 | $20,000 | Inter-dealer |
12:29pm | California St Ref | 2031-Aug | 5.250% | 102.721 | 3.021 | $55,000 | Investor bought |
12:29pm | California St Ref | 2031-Aug | 5.250% | 102.621 | 3.101 | $55,000 | Inter-dealer |
12:28pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.290 | 3.224 | $35,000 | Investor bought |
12:28pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2027-Sep | 5.000% | 103.500 | 3.428 | $20,000 | Inter-dealer |
12:28pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2027-Sep | 5.000% | 103.500 | 3.428 | $20,000 | Inter-dealer |
12:28pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2027-Sep | 5.000% | 103.600 | 3.384 | $20,000 | Investor bought |
12:28pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2025-Jun | 5.000% | 101.863 | 3.300 | $255,000 | Investor bought |
12:28pm | West Contra Costa Calif Healthcare Dist Rev Ref | 2034-Jul | 4.000% | 104.825 | 3.240 | $100,000 | Investor bought |
12:28pm | Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing | 2029-Aug | 5.000% | 100.348 | 3.582 | $25,000 | Investor bought |
12:28pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.563 | 4.032 | $20,000 | Inter-dealer |
12:28pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 101.554 | 3.602 | $20,000 | Investor bought |
12:28pm | Armada Mich Area Schs Ref-ser A | 2030-May | 4.000% | 100.535 | 3.774 | $110,000 | Inter-dealer |
12:28pm | Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing | 2029-Aug | 5.000% | 100.348 | 3.582 | $25,000 | Inter-dealer |
12:28pm | Wildgrass Met Dist Colo Ref-ser A | 2044-Dec | 4.000% | 92.670 | 4.552 | $10,000 | Investor sold |
12:28pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 106.821 | 3.080 | $660,000 | Investor bought |
12:28pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 115.845 | 3.142 | $25,000 | Investor bought |
12:27pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 114.845 | 3.250 | $25,000 | Inter-dealer |
12:27pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2025-Mar | 5.000% | 100.414 | 3.733 | $1,500,000+ | Investor bought |
12:27pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2025-Mar | 5.000% | 100.414 | 3.733 | $1,500,000+ | Investor sold |
12:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.450 | 4.152 | $10,000 | Inter-dealer |
12:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.450 | 4.152 | $10,000 | Inter-dealer |
12:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.550 | 3.965 | $10,000 | Investor bought |
12:27pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 108.643 | 2.750 | $35,000 | Investor bought |
12:27pm | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 107.072 | 3.109 | $20,000 | Investor bought |
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