Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 105.810 | 2.360 | $10,000 | Inter-dealer |
12:33pm | Boston Mass Ref-ser B | 2027-Mar | 4.000% | 100.733 | 2.318 | $10,000 | Inter-dealer |
12:33pm | Boston Mass Ref-ser B | 2027-Mar | 4.000% | 100.733 | 2.318 | $10,000 | Inter-dealer |
12:33pm | Boston Mass Ref-ser B | 2027-Mar | 4.000% | 100.833 | 2.092 | $10,000 | Investor bought |
12:33pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2051-Aug | 5.000% | 90.520 | 5.705 | $25,000 | Inter-dealer |
12:33pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2051-Aug | 5.000% | 90.020 | 5.745 | $25,000 | Investor sold |
12:33pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2028-Dec | 3.000% | 99.399 | 3.196 | $25,000 | Investor sold |
12:33pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2028-Dec | 3.000% | 99.399 | 3.196 | $25,000 | Inter-dealer |
12:33pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2028-Dec | 3.000% | 99.399 | 3.196 | $25,000 | Inter-dealer |
12:33pm | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2028-Dec | 3.000% | 99.399 | 3.196 | $25,000 | Inter-dealer |
12:33pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 98.160 | 3.246 | $20,000 | Inter-dealer |
12:33pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 98.160 | 3.246 | $20,000 | Inter-dealer |
12:33pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 99.142 | 3.114 | $20,000 | Investor bought |
12:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 105.350 | 2.426 | $1,000,000+ | Investor sold |
12:33pm | Ohlone Calif Cmnty College Dist Ref | 2030-Aug | 3.000% | 100.632 | 2.250 | $280,000 | Investor bought |
12:32pm | Fort Pierce Fla Cap Impt Rev Ref | 2031-Sep | 5.000% | 112.963 | 2.632 | $250,000 | Investor sold |
12:32pm | Fort Pierce Fla Cap Impt Rev Ref | 2031-Sep | 5.000% | 113.013 | 2.623 | $250,000 | Investor bought |
12:32pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog | 2028-Jul | 5.000% | 106.215 | 2.660 | $15,000 | Inter-dealer |
12:32pm | Massachusetts St Ref-ser A | 2037-Jul | 3.750% | 97.500 | 4.018 | $25,000 | Inter-dealer |
12:32pm | Massachusetts St Ref-ser A | 2037-Jul | 3.750% | 97.500 | 4.018 | $25,000 | Inter-dealer |
12:32pm | Massachusetts St Ref-ser A | 2037-Jul | 3.750% | 97.500 | 4.018 | $25,000 | Investor sold |
12:32pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 113.644 | 2.500 | $100,000 | Investor sold |
12:32pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 112.460 | 2.321 | $100,000 | Investor sold |
12:32pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.778 | 2.220 | $250,000 | Investor bought |
12:32pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.757 | 2.227 | $250,000 | Investor sold |
12:32pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 112.460 | 2.321 | $100,000 | Investor sold |
12:32pm | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 111.908 | 3.347 | $10,000 | Inter-dealer |
12:32pm | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 111.908 | 3.347 | $10,000 | Investor bought |
12:32pm | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2027-Apr | 2.450% | 98.386 | 3.546 | $25,000 | Inter-dealer |
12:32pm | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2028-Apr | 2.550% | 97.865 | 3.440 | $20,000 | Inter-dealer |
12:32pm | Olentangy Loc Sch Dist Ohio Ref-ser A | 2028-Dec | 4.000% | 105.755 | 2.125 | $55,000 | Investor bought |
12:32pm | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2030-Nov | 5.000% | 112.374 | 2.427 | $50,000 | Investor bought |
12:32pm | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2027-Apr | 2.450% | 98.266 | 3.629 | $25,000 | Investor sold |
12:32pm | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2028-Apr | 2.550% | 97.805 | 3.465 | $20,000 | Inter-dealer |
12:32pm | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2027-Apr | 2.450% | 98.326 | 3.587 | $25,000 | Inter-dealer |
12:32pm | Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 | 2028-Apr | 2.550% | 97.730 | 3.497 | $20,000 | Investor sold |
12:32pm | Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A | 2035-Aug | 5.000% | 121.040 | 2.570 | $175,000 | Investor bought |
12:32pm | Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A | 2035-Aug | 5.000% | 120.980 | 2.576 | $175,000 | Inter-dealer |
12:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 100.860 | 3.779 | $20,000 | Investor sold |
12:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 100.960 | 3.754 | $20,000 | Inter-dealer |
12:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 100.860 | 3.779 | $20,000 | Inter-dealer |
12:32pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 100.860 | 3.779 | $20,000 | Inter-dealer |
12:32pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2037-Jan | 4.000% | 101.359 | 3.735 | $5,000 | Inter-dealer |
12:32pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2037-Jan | 4.000% | 101.359 | 3.735 | $5,000 | Investor bought |
12:32pm | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 99.920 | 4.088 | $10,000 | Inter-dealer |
12:32pm | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 99.920 | 4.088 | $10,000 | Inter-dealer |
12:32pm | Socorro Tex Indpt Sch Dist Ref-taxable-ser C | 2026-Aug | 4.000% | 100.020 | 3.973 | $10,000 | Investor bought |
12:31pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.769 | 4.600 | $35,000 | Investor bought |
12:31pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2036-Jun | 5.000% | 100.837 | 3.755 | $10,000 | Investor bought |
12:31pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2036-Jun | 5.000% | 100.737 | 3.901 | $10,000 | Inter-dealer |
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