Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2039-Dec | 5.000% | 103.413 | 4.171 | $10,000 | Investor bought |
12:07pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 105.753 | 3.621 | $20,000 | Inter-dealer |
12:07pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 105.753 | 3.621 | $20,000 | Inter-dealer |
12:07pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2028-Jan | 5.000% | 103.016 | 3.791 | $200,000 | Investor bought |
12:07pm | Wisconsin St Ref-ser 3 | 2030-Nov | 5.000% | 103.500 | 3.165 | $10,000 | Investor bought |
12:07pm | Wisconsin St Ref-ser 3 | 2030-Nov | 5.000% | 103.500 | 3.165 | $25,000 | Investor bought |
12:07pm | Wisconsin St Ref-ser 3 | 2030-Nov | 5.000% | 103.500 | 3.165 | $35,000 | Inter-dealer |
12:07pm | College Station Tex Ref & Impt | 2027-Feb | 5.000% | 103.334 | 3.050 | $400,000 | Investor bought |
12:07pm | Davis Cnty Utah Sch Dist Ref-ser B | 2029-Jun | 5.000% | 106.909 | 3.175 | $35,000 | Inter-dealer |
12:07pm | Davis Cnty Utah Sch Dist Ref-ser B | 2029-Jun | 5.000% | 106.909 | 3.175 | $35,000 | Inter-dealer |
12:07pm | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 104.434 | 3.002 | $25,000 | Inter-dealer |
12:07pm | Ohio St Ref-infrastructure Impt-ser A | 2027-Sep | 5.000% | 104.434 | 3.002 | $25,000 | Investor bought |
12:06pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2026-Oct | 5.000% | 100.521 | 3.660 | $30,000 | Inter-dealer |
12:06pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2026-Oct | 5.000% | 100.621 | 3.409 | $30,000 | Investor bought |
12:06pm | Sacramento Calif City Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 111.629 | 3.370 | $55,000 | Inter-dealer |
12:06pm | Sacramento Calif City Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 111.629 | 3.370 | $55,000 | Inter-dealer |
12:06pm | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 107.483 | 4.014 | $25,000 | Inter-dealer |
12:06pm | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 108.183 | 3.926 | $25,000 | Investor bought |
12:06pm | Tecumseh Mich Ref-ltd Tax | 2028-Oct | 4.000% | 101.656 | 3.478 | $5,000 | Investor sold |
12:06pm | California St Ref-various Purp | 2034-Sep | 5.000% | 101.603 | 3.737 | $30,000 | Inter-dealer |
12:06pm | California St Ref-various Purp | 2034-Sep | 5.000% | 101.736 | 3.634 | $30,000 | Investor bought |
12:06pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2027-Aug | 5.000% | 100.382 | 3.543 | $35,000 | Inter-dealer |
12:06pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2027-Aug | 5.000% | 100.382 | 3.543 | $35,000 | Inter-dealer |
12:06pm | Medina Ohio Ref-ltd Tax-various Purp | 2035-Dec | 4.000% | 100.844 | 3.853 | $5,000 | Inter-dealer |
12:06pm | Medina Ohio Ref-ltd Tax-various Purp | 2035-Dec | 4.000% | 100.844 | 3.853 | $5,000 | Inter-dealer |
12:06pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.382 | 2.876 | $35,000 | Investor bought |
12:06pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.240 | 3.000 | $35,000 | Inter-dealer |
12:06pm | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 102.140 | 3.088 | $35,000 | Inter-dealer |
12:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.284 | 1.317 | $135,000 | Inter-dealer |
12:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.384 | 0.061 | $135,000 | Investor bought |
12:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.284 | 1.317 | $135,000 | Inter-dealer |
12:06pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 100.740 | 3.555 | $25,000 | Investor bought |
12:06pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 100.740 | 3.555 | $25,000 | Inter-dealer |
12:06pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2027-Nov | 5.000% | 100.740 | 3.555 | $25,000 | Inter-dealer |
12:06pm | Burnsville Minn Ref-impt & Util-ser A | 2027-Dec | 5.000% | 104.207 | 3.309 | $10,000 | Inter-dealer |
12:06pm | Burnsville Minn Ref-impt & Util-ser A | 2027-Dec | 5.000% | 104.207 | 3.309 | $10,000 | Inter-dealer |
12:06pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2036-Aug | 4.000% | 94.695 | 4.610 | $5,000 | Investor sold |
12:06pm | California St Ref-various Purp | 2041-Oct | 4.000% | 99.000 | 4.084 | $50,000 | Investor bought |
12:05pm | Lewisville Tex Ref & Impt | 2041-Feb | 4.000% | 96.699 | 4.290 | $50,000 | Investor bought |
12:05pm | California St Ref-various Purp | 2041-Oct | 4.000% | 99.000 | 4.084 | $50,000 | Inter-dealer |
12:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 103.748 | 4.442 | $550,000 | Investor sold |
12:05pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 108.424 | 2.944 | $25,000 | Investor bought |
12:05pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 98.000 | 3.859 | $10,000 | Inter-dealer |
12:05pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 98.000 | 3.859 | $10,000 | Investor sold |
12:05pm | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 107.024 | 3.272 | $25,000 | Inter-dealer |
12:05pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 98.000 | 3.859 | $10,000 | Inter-dealer |
12:05pm | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 101.818 | 3.692 | $130,000 | Investor bought |
12:05pm | Lincoln Cnty Ga Sch Dist Ref | 2037-Apr | 4.000% | 99.004 | 4.106 | $95,000 | Inter-dealer |
12:05pm | Lincoln Cnty Ga Sch Dist Ref | 2037-Apr | 4.000% | 98.879 | 4.120 | $95,000 | Investor sold |
12:05pm | Washington St Ref-various Purp-ser R-2022a | 2036-Feb | 4.000% | 100.818 | 3.860 | $130,000 | Inter-dealer |
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