Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 99.441 | 4.065 | $25,000 | Investor sold |
12:39pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2027-Jul | 1.257% | 91.940 | 4.747 | $105,000 | Investor sold |
12:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 100.190 | 3.922 | $25,000 | Inter-dealer |
12:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 99.940 | 4.007 | $25,000 | Inter-dealer |
12:39pm | Portsmouth Va Ref-ser A | 2033-Jul | 5.000% | 103.994 | 3.330 | $15,000 | Investor bought |
12:39pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2025-Jul | 5.000% | 101.048 | 2.761 | $100,000 | Investor bought |
12:39pm | Portsmouth Va Ref-ser A | 2033-Jul | 5.000% | 103.994 | 3.330 | $15,000 | Inter-dealer |
12:39pm | Portsmouth Va Ref-ser A | 2033-Jul | 5.000% | 103.994 | 3.330 | $15,000 | Inter-dealer |
12:38pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-taxable-increment Dist | 2025-Mar | 0.918% | 99.354 | 5.495 | $5,000 | Investor sold |
12:38pm | Newport News Va Wtr Rev Ref | 2036-Jul | 5.000% | 102.320 | 3.414 | $35,000 | Inter-dealer |
12:38pm | Bexar Cnty Tex Ref-ltd Tax | 2037-Jun | 5.000% | 101.200 | 4.125 | $20,000 | Investor sold |
12:38pm | Newport News Va Wtr Rev Ref | 2036-Jul | 5.000% | 102.320 | 3.414 | $35,000 | Investor bought |
12:38pm | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2031-Dec | 3.000% | 95.479 | 3.750 | $10,000 | Investor bought |
12:38pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 95.582 | 4.298 | $15,000 | Investor bought |
12:38pm | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 93.708 | 4.430 | $15,000 | Inter-dealer |
12:38pm | Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac | 2041-Aug | 4.000% | 83.250 | 5.558 | $15,000 | Investor bought |
12:37pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 105.000 | 3.120 | $50,000 | Investor bought |
12:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 96.747 | 4.320 | $50,000 | Inter-dealer |
12:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.747 | 4.259 | $50,000 | Investor bought |
12:37pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 96.350 | 4.338 | $5,000 | Investor sold |
12:37pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 96.350 | 4.338 | $5,000 | Inter-dealer |
12:37pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 96.350 | 4.338 | $5,000 | Inter-dealer |
12:37pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 96.550 | 4.319 | $5,000 | Inter-dealer |
12:37pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2027-Sep | 2.000% | 95.066 | 3.986 | $20,000 | Investor bought |
12:37pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2027-Sep | 2.000% | 95.031 | 4.000 | $20,000 | Inter-dealer |
12:37pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2027-Sep | 2.000% | 94.906 | 4.052 | $20,000 | Inter-dealer |
12:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 109.060 | 3.316 | $20,000 | Inter-dealer |
12:37pm | Henderson Nev Ref-taxable-ltd Tax-util Sys- | 2028-Jun | 2.230% | 92.188 | 4.750 | $65,000 | Inter-dealer |
12:37pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 98.535 | 4.181 | $20,000 | Investor sold |
12:37pm | Novi Mich Cmnty Sch Dist Ref-taxable | 2032-May | 3.450% | 89.490 | 5.196 | $10,000 | Investor sold |
12:37pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.280 | 4.089 | $20,000 | Inter-dealer |
12:37pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.030 | 4.119 | $20,000 | Inter-dealer |
12:37pm | North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A | 2026-Jun | 1.253% | 94.596 | 5.332 | $5,000 | Investor sold |
12:37pm | Mountain Regl Wtr Spl Svc Dist Utah Wtr Rev Ref-taxable-ser A | 2026-Dec | 2.299% | 95.148 | 4.965 | $10,000 | Investor sold |
12:37pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2027-Jun | 5.000% | 104.414 | 3.070 | $55,000 | Investor bought |
12:37pm | Jonesville Mich Cmnty Schs Ref-taxable | 2026-May | 2.002% | 96.852 | 4.505 | $175,000 | Investor sold |
12:37pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2027-Jun | 2.974% | 95.360 | 5.057 | $10,000 | Investor sold |
12:37pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2025-Aug | 1.946% | 98.033 | 5.570 | $5,000 | Investor sold |
12:37pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 103.320 | 3.095 | $55,000 | Investor sold |
12:37pm | Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac | 2041-Aug | 4.000% | 83.250 | 5.558 | $15,000 | Investor bought |
12:37pm | Midland Mich Pub Schs Ref-taxable | 2026-May | 1.103% | 94.820 | 5.250 | $5,000 | Investor sold |
12:36pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 3.135% | 95.600 | 4.877 | $30,000 | Investor sold |
12:36pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2030-Oct | 2.020% | 84.960 | 5.080 | $10,000 | Investor sold |
12:36pm | Manatee Cnty Fla Rev Ref & Impt | 2027-Oct | 5.000% | 99.974 | 5.007 | $20,000 | Investor sold |
12:36pm | Manatee Cnty Fla Rev Ref & Impt | 2027-Oct | 5.000% | 100.099 | 3.647 | $20,000 | Investor bought |
12:36pm | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 88.676 | 4.879 | $5,000 | Inter-dealer |
12:36pm | Hawaii St Ref-taxable-ser Gc | 2028-Oct | 1.518% | 88.876 | 4.815 | $5,000 | Investor bought |
12:36pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.544 | 4.334 | $30,000 | Inter-dealer |
12:36pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.294 | 4.349 | $30,000 | Investor sold |
12:36pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.919 | 4.310 | $30,000 | Inter-dealer |
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