Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2028-Jan | 5.000% | 106.030 | 2.295 | $10,000 | Inter-dealer |
12:53pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2028-Jan | 5.000% | 105.930 | 2.338 | $10,000 | Investor sold |
12:53pm | Cologne Minn Ref-ser A | 2033-Feb | 3.250% | 95.650 | 3.934 | $10,000 | Investor sold |
12:53pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2036-Jun | 5.000% | 100.800 | 3.854 | $25,000 | Investor bought |
12:53pm | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 106.894 | 4.010 | $60,000 | Investor sold |
12:52pm | St Paul Minn Swr Rev Ref-ser D | 2027-Dec | 5.000% | 106.170 | 2.137 | $25,000 | Investor bought |
12:52pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 107.689 | 4.267 | $100,000 | Investor bought |
12:52pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.689 | 4.390 | $100,000 | Inter-dealer |
12:52pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.659 | 4.394 | $100,000 | Investor sold |
12:52pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 106.689 | 4.390 | $100,000 | Inter-dealer |
12:52pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 110.220 | 2.480 | $50,000 | Investor bought |
12:52pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.421 | 2.201 | $825,000 | Investor bought |
12:52pm | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 96.303 | 4.291 | $100,000 | Inter-dealer |
12:52pm | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 96.303 | 4.291 | $100,000 | Inter-dealer |
12:52pm | Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B | 2025-Dec | 5.000% | 100.437 | 2.954 | $750,000 | Investor bought |
12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2035-Nov | 5.000% | 110.955 | 3.523 | $35,000 | Investor bought |
12:52pm | New Haven Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.364 | 2.287 | $35,000 | Investor sold |
12:52pm | Oak Lawn Ill Ref | 2025-Dec | 3.400% | 99.642 | 5.002 | $10,000 | Inter-dealer |
12:52pm | Bryan Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.620 | 3.092 | $10,000 | Investor sold |
12:52pm | Giddings Tex Ref | 2028-Mar | 4.000% | 101.781 | 2.754 | $490,000 | Inter-dealer |
12:52pm | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 104.722 | 2.422 | $15,000 | Inter-dealer |
12:52pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 104.922 | 2.203 | $15,000 | Inter-dealer |
12:52pm | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 104.722 | 2.422 | $15,000 | Investor sold |
12:52pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 104.922 | 2.203 | $15,000 | Investor sold |
12:52pm | Northside Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 4.000% | 101.949 | 2.950 | $60,000 | Investor bought |
12:52pm | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.755 | 3.059 | $500,000 | Inter-dealer |
12:52pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2029-Jul | 5.000% | 109.955 | 2.253 | $25,000 | Investor sold |
12:52pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 104.475 | N/R | $25,000 | Investor sold |
12:52pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 93.455 | 4.537 | $85,000 | Investor bought |
12:52pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 112.085 | 3.515 | $5,000 | Investor sold |
12:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 102.092 | 2.601 | $100,000 | Investor sold |
12:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 102.092 | 2.601 | $100,000 | Inter-dealer |
12:52pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 102.254 | 2.411 | $45,000 | Inter-dealer |
12:52pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 102.254 | 2.411 | $45,000 | Investor sold |
12:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.349 | 2.623 | $10,000 | Investor sold |
12:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2031-Nov | 5.000% | 111.066 | 2.695 | $15,000 | Investor sold |
12:52pm | Hawaii St Hwy Rev Ref-ser B | 2032-Jan | 5.000% | 114.046 | 2.571 | $5,000 | Investor sold |
12:52pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 109.690 | 2.152 | $5,000 | Investor sold |
12:52pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.523 | 1.964 | $45,000 | Investor sold |
12:52pm | Washington Calif Un Sch Dist Monterey Cnty Ref | 2028-Aug | 5.000% | 104.884 | 2.337 | $20,000 | Investor sold |
12:52pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2025-Nov | 5.000% | 100.291 | 2.803 | $25,000 | Investor sold |
12:52pm | Snohomish Cnty Wash Ref-ltd Tax | 2030-Dec | 4.000% | 105.606 | 2.414 | $10,000 | Investor sold |
12:52pm | Lansing Mich Ref-cap Impt-ser B | 2032-Jun | 5.000% | 113.754 | 2.744 | $5,000 | Investor sold |
12:52pm | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2031-Jun | 5.000% | 113.424 | 2.483 | $5,000 | Investor sold |
12:52pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2032-Dec | 5.000% | 100.380 | 3.233 | $20,000 | Investor sold |
12:52pm | Wisconsin St Ref-ser 3 | 2036-May | 5.000% | 115.413 | 3.134 | $30,000 | Investor sold |
12:52pm | Las Vegas Valley Nev Wtr Dist Ref-wtr C | 2026-Sep | 5.000% | 100.277 | 1.637 | $25,000 | Investor sold |
12:52pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 112.085 | 3.515 | $5,000 | Investor sold |
12:52pm | Deer Pk Tex Ref-ltd Tax | 2030-Mar | 4.000% | 106.080 | 2.564 | $5,000 | Investor sold |
12:52pm | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 102.580 | 2.507 | $10,000 | Investor sold |
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