Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2025-Apr | 5.000% | 101.414 | 3.393 | $4,330,000+ | Investor sold |
12:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.336 | 3.695 | $5,000 | Inter-dealer |
12:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.476 | 3.667 | $5,000 | Investor bought |
12:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.086 | 3.745 | $5,000 | Inter-dealer |
12:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.086 | 3.745 | $5,000 | Investor sold |
12:05pm | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref | 2031-Jun | 5.000% | 111.774 | 3.130 | $25,000 | Investor bought |
12:05pm | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2035-Jul | 2.000% | 80.165 | 4.252 | $40,000 | Investor bought |
12:05pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 101.593 | 3.665 | $50,000 | Investor sold |
12:05pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 4.000% | 103.683 | 3.340 | $20,000 | Investor bought |
12:05pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 111.505 | 2.941 | $50,000 | Investor sold |
12:05pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 103.869 | 3.280 | $985,000 | Investor bought |
12:05pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2031-Oct | 3.926% | 91.020 | 5.414 | $5,000 | Inter-dealer |
12:05pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2031-Oct | 3.926% | 90.520 | 5.502 | $5,000 | Inter-dealer |
12:05pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2031-Oct | 3.926% | 90.475 | 5.510 | $5,000 | Inter-dealer |
12:05pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2031-Oct | 3.926% | 90.475 | 5.510 | $5,000 | Investor sold |
12:04pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2032-Jun | 5.000% | 102.257 | 3.873 | $4,430,000+ | Investor sold |
12:04pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2036-Jun | 4.000% | 102.970 | 3.456 | $35,000 | Inter-dealer |
12:04pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2036-Jun | 4.000% | 102.720 | 3.501 | $35,000 | Investor sold |
12:04pm | Tolar Tex Indpt Sch Dist Ref-taxable | 2029-Feb | 1.750% | 86.265 | 5.020 | $25,000 | Inter-dealer |
12:04pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2029-Oct | 5.000% | 101.512 | 3.879 | $20,000 | Investor bought |
12:04pm | Belton Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.545 | 3.097 | $60,000 | Investor sold |
12:04pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2033-Aug | 4.000% | 100.463 | 3.780 | $75,000 | Inter-dealer |
12:04pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2033-Aug | 4.000% | 100.463 | 3.780 | $75,000 | Investor sold |
12:04pm | White Plains N Y Ref-pub Impt-ser B | 2026-Sep | 5.000% | 103.969 | 3.237 | $65,000 | Investor sold |
12:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.275 | 4.063 | $75,000 | Investor sold |
12:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.275 | 4.063 | $75,000 | Inter-dealer |
12:04pm | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 107.538 | 2.980 | $500,000 | Investor sold |
12:04pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 103.560 | 3.497 | $15,000 | Investor sold |
12:04pm | Arlington Cnty Va Ref-pub Impt-ser A | 2034-Aug | 4.000% | 104.838 | 3.139 | $5,000,000+ | Investor sold |
12:04pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 103.223 | 3.076 | $55,000 | Investor sold |
12:04pm | North Kansas City Mo Sch Dist No 74 Ref | 2031-Mar | 5.000% | 112.382 | 2.979 | $80,000 | Investor sold |
12:04pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2035-Sep | 3.250% | 91.745 | 4.172 | $5,000 | Inter-dealer |
12:04pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2035-Sep | 3.250% | 91.545 | 4.196 | $5,000 | Investor sold |
12:04pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2028-Jun | 5.000% | 104.768 | 3.370 | $90,000 | Investor bought |
12:04pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 108.990 | 3.071 | $5,000 | Inter-dealer |
12:04pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 108.740 | 3.122 | $5,000 | Inter-dealer |
12:04pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 108.740 | 3.122 | $5,000 | Investor sold |
12:04pm | Waushara Cnty Wis Ref-ser B | 2035-Jun | 5.250% | 115.399 | 3.355 | $20,000 | Investor bought |
12:04pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 109.683 | 3.767 | $20,000 | Investor sold |
12:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 103.067 | 3.450 | $20,000 | Investor bought |
12:04pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 106.882 | 2.931 | $100,000 | Investor bought |
12:04pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2028-Jul | 5.000% | 101.117 | 3.994 | $5,000 | Investor bought |
12:04pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 105.958 | 3.526 | $50,000 | Investor sold |
12:04pm | Durham Cnty N C Ref | 2025-Oct | 4.000% | 100.652 | 3.518 | $75,000 | Investor sold |
12:04pm | Ucf Convocation Corp Fla Rev Ref-ser A | 2029-Oct | 5.000% | 101.412 | 3.953 | $20,000 | Inter-dealer |
12:04pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 106.632 | 3.003 | $100,000 | Inter-dealer |
12:04pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 102.456 | 3.456 | $35,000 | Investor bought |
12:03pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2028-Jul | 5.000% | 101.017 | 4.083 | $5,000 | Investor sold |
12:03pm | Hennepin Cnty Minn Ref-ser B | 2027-Dec | 5.000% | 106.371 | 3.100 | $100,000 | Investor sold |
12:03pm | District Columbia Ref-ser E | 2034-Feb | 5.000% | 111.929 | 3.028 | $20,000 | Investor sold |
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