Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:01pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.720 | 3.609 | $15,000 | Inter-dealer |
12:01pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.720 | 3.609 | $15,000 | Inter-dealer |
12:01pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.820 | 3.530 | $15,000 | Investor bought |
12:01pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 95.916 | 4.284 | $10,000 | Investor sold |
12:01pm | Tualatin Hills Ore Pk & Rec Dist Ref | 2027-Jun | 3.000% | 99.850 | 3.064 | $115,000 | Inter-dealer |
12:01pm | Tualatin Hills Ore Pk & Rec Dist Ref | 2027-Jun | 3.000% | 99.805 | 3.083 | $115,000 | Investor sold |
12:01pm | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown | 2027-Jun | 1.610% | 92.270 | 5.005 | $5,000 | Inter-dealer |
12:01pm | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown | 2027-Jun | 1.610% | 92.470 | 4.913 | $5,000 | Investor bought |
12:00pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.428 | 3.782 | $65,000 | Inter-dealer |
12:00pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.428 | 3.782 | $65,000 | Investor sold |
12:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.730 | 3.137 | $310,000 | Investor sold |
12:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 105.385 | 2.710 | $250,000 | Investor bought |
12:00pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 105.385 | 2.710 | $250,000 | Investor bought |
12:00pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 87.593 | 5.880 | $600,000 | Inter-dealer |
12:00pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 87.593 | 5.880 | $600,000 | Inter-dealer |
12:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 5.000% | 114.693 | 3.187 | $100,000 | Investor sold |
12:00pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2027-Sep | 5.000% | 104.378 | 3.290 | $200,000 | Investor sold |
12:00pm | Hilliard Ohio Sch Dist Ref | 2025-Dec | 4.000% | 100.646 | 3.300 | $50,000 | Investor sold |
12:00pm | Montebello Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 104.708 | 3.109 | $50,000 | Investor sold |
12:00pm | El Paso Tex Ref | 2032-Aug | 4.000% | 99.720 | 4.042 | $50,000 | Investor sold |
12:00pm | Wisconsin St Ref-ser 3 | 2029-Nov | 5.000% | 103.940 | 3.253 | $25,000 | Investor sold |
12:00pm | Madison Wis Wtr Util Rev Ref & Impt | 2026-Jan | 5.000% | 101.630 | 3.376 | $100,000 | Investor sold |
12:00pm | Suffolk Cnty N Y Ref-ser A | 2032-Jun | 5.000% | 112.810 | 3.072 | $75,000 | Investor sold |
12:00pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 101.250 | 3.876 | $50,000 | Investor sold |
12:00pm | Lower Tule Riv Irr Dist Calif Rev Ref-ser A | 2029-Aug | 5.000% | 107.279 | 3.287 | $510,000 | Investor sold |
12:00pm | Conroe Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 4.000% | 99.784 | 4.190 | $25,000 | Investor sold |
12:00pm | Conroe Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 4.000% | 99.844 | 4.136 | $25,000 | Investor bought |
12:00pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2028-Aug | 5.000% | 102.488 | 3.400 | $25,000 | Investor sold |
12:00pm | Harrison Twp N J Ref | 2028-Aug | 5.000% | 105.917 | 3.250 | $50,000 | Investor sold |
12:00pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2026-Jan | 5.000% | 101.586 | 3.474 | $50,000 | Investor sold |
12:00pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2027-Jun | 5.000% | 104.120 | 3.235 | $100,000 | Investor sold |
12:00pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2025-May | 5.000% | 100.512 | 3.551 | $100,000 | Investor sold |
12:00pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 100.867 | 3.335 | $200,000 | Investor sold |
12:00pm | Montgomery Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 100.186 | 3.711 | $100,000 | Investor sold |
12:00pm | District Columbia Ref-ser B | 2025-Jun | 5.000% | 100.787 | 3.207 | $200,000 | Investor sold |
12:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jul | 5.000% | 100.872 | 3.326 | $200,000 | Investor sold |
12:00pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.720 | 3.461 | $25,000 | Investor sold |
12:00pm | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.080 | 3.688 | $50,000 | Investor sold |
12:00pm | Lanse Creuse Mich Pub Schs Ref | 2030-May | 5.000% | 100.370 | 3.942 | $25,000 | Investor sold |
12:00pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2029-Jan | 2.000% | 91.110 | 4.433 | $15,000 | Inter-dealer |
12:00pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2029-Jan | 2.000% | 91.210 | 4.404 | $15,000 | Investor bought |
12:00pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt | 2038-Dec | 0.750% | 95.875 | N/R | $1,050,000+ | Inter-dealer |
12:00pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 106.117 | 2.700 | $110,000 | Investor bought |
12:00pm | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 101.860 | 3.996 | $5,000 | Investor sold |
12:00pm | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 101.960 | 3.943 | $5,000 | Inter-dealer |
12:00pm | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 101.960 | 3.943 | $5,000 | Inter-dealer |
12:00pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2036-Jul | 5.000% | 102.090 | 3.584 | $5,000 | Investor bought |
12:00pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2036-Jul | 5.000% | 101.990 | 3.650 | $5,000 | Inter-dealer |
12:00pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2036-Jul | 5.000% | 101.990 | 3.650 | $5,000 | Inter-dealer |
12:00pm | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 102.932 | 3.071 | $400,000 | Inter-dealer |
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