Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | Norfolk Va Ref-cap Impt-ser A | 2039-Sep | 5.000% | 109.910 | 3.386 | $10,000 | Inter-dealer |
12:10pm | Norfolk Va Ref-cap Impt-ser A | 2039-Sep | 5.000% | 110.285 | 3.328 | $10,000 | Inter-dealer |
12:10pm | Norfolk Va Ref-cap Impt-ser A | 2039-Sep | 5.000% | 110.285 | 3.328 | $10,000 | Investor bought |
12:10pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2036-May | 4.000% | 100.441 | 3.300 | $20,000 | Investor bought |
12:10pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 86.207 | 4.664 | $115,000 | Inter-dealer |
12:10pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 86.207 | 4.664 | $115,000 | Inter-dealer |
12:10pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 116.357 | 2.810 | $25,000 | Investor sold |
12:10pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 96.459 | 4.270 | $35,000 | Investor bought |
12:10pm | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 96.459 | 4.270 | $35,000 | Inter-dealer |
12:10pm | Columbia Cnty Wis Ref-ser A | 2027-Aug | 4.000% | 100.952 | 2.866 | $110,000 | Inter-dealer |
12:10pm | Columbia Cnty Wis Ref-ser A | 2027-Aug | 4.000% | 100.832 | 3.007 | $110,000 | Investor sold |
12:10pm | Columbia Cnty Wis Ref-ser A | 2027-Aug | 4.000% | 100.952 | 2.866 | $110,000 | Inter-dealer |
12:10pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2035-Jul | 5.000% | 123.601 | 2.291 | $50,000 | Investor sold |
12:10pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 102.179 | 2.001 | $20,000 | Investor bought |
12:10pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 106.640 | 2.507 | $30,000 | Inter-dealer |
12:10pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 106.640 | 2.507 | $30,000 | Inter-dealer |
12:10pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 106.640 | 2.507 | $30,000 | Investor bought |
12:10pm | Nevada St Ref-ltd Tax-cap Impt | 2025-Oct | 5.000% | 100.029 | 3.750 | $20,000 | Inter-dealer |
12:10pm | Nevada St Ref-ltd Tax-cap Impt | 2025-Oct | 5.000% | 100.029 | 3.750 | $20,000 | Investor sold |
12:10pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 105.093 | 2.408 | $10,000 | Inter-dealer |
12:10pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 105.093 | 2.408 | $10,000 | Investor sold |
12:10pm | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2026-May | 5.000% | 101.400 | 2.797 | $55,000 | Inter-dealer |
12:10pm | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2026-May | 5.000% | 101.280 | 2.982 | $55,000 | Investor sold |
12:10pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 105.550 | 4.316 | $40,000 | Inter-dealer |
12:10pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 105.550 | 4.316 | $40,000 | Inter-dealer |
12:10pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 105.300 | 4.346 | $40,000 | Investor sold |
12:10pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 105.550 | 4.316 | $40,000 | Investor bought |
12:10pm | Elba Ala Ref-wts | 2031-Apr | 2.850% | 98.741 | 3.100 | $405,000 | Inter-dealer |
12:10pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 102.286 | 2.148 | $5,000 | Investor bought |
12:10pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 102.186 | 2.270 | $5,000 | Investor sold |
12:10pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 104.606 | 2.334 | $20,000 | Investor bought |
12:10pm | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 104.546 | 2.367 | $20,000 | Investor sold |
12:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.650 | 2.183 | $15,000 | Investor bought |
12:10pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.412 | 2.146 | $5,000 | Investor bought |
12:10pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.312 | 2.262 | $5,000 | Investor sold |
12:10pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.590 | 2.218 | $15,000 | Investor sold |
12:09pm | Huntsville Ala Ref-wts-ser C | 2027-May | 5.000% | 101.515 | 2.471 | $50,000 | Inter-dealer |
12:09pm | Huntsville Ala Ref-wts-ser C | 2027-May | 5.000% | 101.515 | 2.471 | $50,000 | Investor bought |
12:09pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E | 2032-Aug | 5.000% | 103.310 | 3.150 | $5,000 | Investor sold |
12:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 109.106 | 3.780 | $5,000 | Investor sold |
12:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 109.106 | 3.780 | $5,000 | Inter-dealer |
12:09pm | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 114.605 | 3.244 | $10,000 | Inter-dealer |
12:09pm | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 94.715 | 4.540 | $20,000 | Investor bought |
12:09pm | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 114.605 | 3.244 | $10,000 | Investor bought |
12:09pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 105.025 | 3.809 | $10,000 | Inter-dealer |
12:09pm | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 104.831 | 3.290 | $15,000 | Inter-dealer |
12:09pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 104.925 | 3.832 | $10,000 | Investor sold |
12:09pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 102.054 | 3.597 | $25,000 | Investor bought |
12:09pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 99.880 | 9.584 | $10,000 | Investor sold |
12:09pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 97.000 | 5.447 | $10,000 | Investor bought |
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