Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.243 | 2.990 | $350,000 | Investor bought |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.243 | 2.990 | $20,000 | Investor bought |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.243 | 2.990 | $20,000 | Investor bought |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.243 | 2.990 | $3,500,000+ | Investor bought |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.243 | 2.990 | $120,000 | Investor bought |
12:01pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2026-Mar | 3.000% | 97.004 | 4.718 | $15,000 | Investor sold |
12:01pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 74.520 | 5.006 | $25,000 | Inter-dealer |
12:01pm | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2044-Oct | 3.000% | 74.670 | 4.992 | $25,000 | Investor bought |
12:01pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2034-Jun | 4.000% | 100.000 | 3.997 | $10,000 | Investor bought |
12:01pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2034-Jun | 4.000% | 100.000 | 3.997 | $10,000 | Inter-dealer |
12:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 113.500 | 3.146 | $15,000 | Inter-dealer |
12:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 113.400 | 3.159 | $15,000 | Investor sold |
12:01pm | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 101.685 | 4.116 | $250,000 | Inter-dealer |
12:01pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.000 | 4.083 | $20,000 | Investor bought |
12:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.739 | 4.128 | $40,000 | Inter-dealer |
12:01pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.851 | 4.189 | $400,000 | Investor sold |
12:01pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 98.739 | 4.128 | $40,000 | Investor sold |
12:01pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 106.697 | 3.170 | $40,000 | Investor bought |
12:01pm | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 104.871 | 3.190 | $100,000 | Investor bought |
12:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2027-Aug | 5.000% | 103.191 | 3.514 | $50,000 | Investor sold |
12:01pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2027-Aug | 5.000% | 103.251 | 3.486 | $50,000 | Inter-dealer |
12:01pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 106.622 | 3.190 | $40,000 | Investor sold |
12:01pm | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 104.851 | 3.197 | $100,000 | Investor sold |
12:01pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.307 | 3.041 | $60,000 | Investor sold |
12:01pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2027-Dec | 5.000% | 105.613 | 3.327 | $25,000 | Investor bought |
12:01pm | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 104.163 | 3.356 | $15,000 | Investor sold |
12:01pm | Manatee Cnty Fla Rev Ref & Impt | 2030-Oct | 5.000% | 111.537 | 3.010 | $20,000 | Investor sold |
12:01pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2027-Dec | 5.000% | 105.613 | 3.327 | $25,000 | Inter-dealer |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.317 | 3.010 | $1,000,000+ | Investor bought |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.317 | 3.010 | $2,000,000+ | Investor bought |
12:01pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 116.020 | 2.990 | $125,000 | Inter-dealer |
12:01pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 115.920 | 3.001 | $125,000 | Inter-dealer |
12:01pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 115.670 | 3.030 | $125,000 | Inter-dealer |
12:01pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 115.295 | 3.073 | $125,000 | Investor sold |
12:01pm | New York St Twy Auth Gen Rev Ref-ser L | 2027-Jan | 5.000% | 104.413 | 3.260 | $15,000 | Investor bought |
12:01pm | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 105.218 | 3.295 | $280,000 | Investor sold |
12:01pm | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2036-Jul | 4.000% | 98.396 | 4.169 | $25,000 | Inter-dealer |
12:01pm | Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B | 2024-Aug | 5.000% | 100.261 | 4.061 | $125,000 | Inter-dealer |
12:01pm | Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B | 2024-Aug | 5.000% | 100.261 | 4.061 | $125,000 | Inter-dealer |
12:01pm | Madison Cnty Idaho Sch Dist No 321 Rexburg Ref-ser B | 2024-Aug | 5.000% | 100.301 | 3.926 | $125,000 | Investor bought |
12:01pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2028-Jul | 5.000% | 101.206 | 3.932 | $405,000 | Investor sold |
12:01pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2028-Jul | 5.000% | 101.231 | 3.911 | $405,000 | Investor bought |
12:01pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2030-Jan | 2.595% | 87.425 | 5.165 | $55,000 | Inter-dealer |
12:01pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2030-Jan | 2.595% | 87.550 | 5.137 | $55,000 | Inter-dealer |
12:01pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.410 | 3.414 | $210,000 | Investor sold |
12:01pm | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2026-Feb | 4.000% | 99.860 | 4.080 | $50,000 | Investor sold |
12:01pm | Metropolitan Pk Dist Tacoma Wash Ref-ser B | 2025-Dec | 5.000% | 99.900 | 5.063 | $30,000 | Inter-dealer |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.596 | 3.130 | $1,000,000+ | Investor bought |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.596 | 3.130 | $250,000 | Investor bought |
12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.569 | 3.280 | $100,000 | Investor bought |
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