Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2040-Dec | 4.000% | 97.896 | 4.187 | $25,000 | Inter-dealer |
12:35pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2040-Dec | 4.000% | 99.853 | 4.013 | $25,000 | Investor bought |
12:35pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2040-Dec | 4.000% | 97.896 | 4.187 | $25,000 | Inter-dealer |
12:35pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 100.806 | 2.888 | $615,000 | Investor sold |
12:35pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 91.640 | 4.822 | $10,000 | Inter-dealer |
12:35pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 91.890 | 4.796 | $10,000 | Inter-dealer |
12:35pm | International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj | 2029-Dec | 6.850% | 99.261 | 7.046 | $20,000 | Inter-dealer |
12:35pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 90.440 | 4.746 | $200,000 | Inter-dealer |
12:35pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 90.500 | 4.741 | $200,000 | Investor bought |
12:35pm | Guilford Cnty N C Ref | 2026-Mar | 4.000% | 100.819 | 2.694 | $55,000 | Investor sold |
12:35pm | Seguin Tex Indpt Sch Dist Ref-ser B | 2031-Aug | 5.000% | 112.401 | 2.774 | $45,000 | Investor bought |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 97.681 | 4.259 | $5,000 | Inter-dealer |
12:34pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 98.181 | 4.202 | $5,000 | Inter-dealer |
12:34pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 111.929 | 2.733 | $15,000 | Investor bought |
12:34pm | Charleston S C Wtrwks & Swr Rev Ref | 2032-Jan | 4.000% | 106.223 | 2.937 | $35,000 | Investor bought |
12:34pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2032-Jul | 5.000% | 107.129 | 3.660 | $10,000 | Investor bought |
12:34pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 101.330 | 3.656 | $30,000 | Inter-dealer |
12:34pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 101.330 | 3.656 | $30,000 | Investor bought |
12:34pm | Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj | 2039-May | 2.500% | 70.170 | 5.638 | $5,000 | Inter-dealer |
12:34pm | Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj | 2039-May | 2.500% | 70.370 | 5.612 | $5,000 | Investor bought |
12:34pm | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Dec | 4.000% | 105.290 | 2.713 | $60,000 | Investor bought |
12:34pm | Brea Calif Wtr Rev Ref | 2027-Jul | 5.000% | 105.374 | 2.200 | $115,000 | Inter-dealer |
12:34pm | Brea Calif Wtr Rev Ref | 2027-Jul | 5.000% | 105.374 | 2.200 | $115,000 | Investor bought |
12:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 110.560 | 3.075 | $75,000 | Investor sold |
12:34pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 110.560 | 3.075 | $75,000 | Inter-dealer |
12:34pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.865 | 2.510 | $40,000 | Investor bought |
12:34pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.065 | 2.631 | $15,000 | Investor bought |
12:34pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2026-Oct | 5.000% | 103.055 | 2.450 | $1,000,000+ | Investor bought |
12:34pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 98.225 | 4.211 | $25,000 | Investor bought |
12:34pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 107.898 | 2.705 | $35,000 | Inter-dealer |
12:34pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 107.898 | 2.705 | $35,000 | Investor bought |
12:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 102.934 | 4.786 | $35,000 | Inter-dealer |
12:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.593 | 4.747 | $100,000 | Inter-dealer |
12:34pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 113.875 | 2.702 | $20,000 | Investor bought |
12:34pm | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.818 | 2.540 | $40,000 | Investor sold |
12:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 102.874 | 4.795 | $35,000 | Inter-dealer |
12:34pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 102.788 | 4.809 | $35,000 | Investor sold |
12:34pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 102.162 | 2.731 | $20,000 | Inter-dealer |
12:34pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 102.062 | 2.834 | $20,000 | Investor sold |
12:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.533 | 4.756 | $100,000 | Inter-dealer |
12:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 101.507 | 4.760 | $100,000 | Investor sold |
12:34pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.038 | 2.662 | $15,000 | Investor sold |
12:34pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 113.775 | 2.718 | $20,000 | Investor sold |
12:34pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 98.135 | 4.222 | $25,000 | Investor sold |
12:34pm | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 92.104 | 4.635 | $75,000 | Inter-dealer |
12:34pm | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 92.104 | 4.635 | $75,000 | Inter-dealer |
12:34pm | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 92.479 | 4.603 | $75,000 | Inter-dealer |
12:34pm | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 92.604 | 4.593 | $75,000 | Investor bought |
12:34pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2050-Oct | 4.000% | 82.404 | 5.268 | $35,000 | Inter-dealer |
12:34pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2050-Oct | 4.000% | 82.154 | 5.289 | $35,000 | Inter-dealer |
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