Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2033-Nov | 4.000% | 100.614 | 3.181 | $15,000 | Investor sold |
12:52pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.812 | 2.920 | $90,000 | Inter-dealer |
12:52pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.812 | 2.920 | $90,000 | Investor sold |
12:52pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 109.088 | 3.621 | $20,000 | Inter-dealer |
12:52pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 101.566 | 2.921 | $75,000 | Inter-dealer |
12:52pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 109.088 | 3.621 | $20,000 | Investor bought |
12:52pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 101.566 | 2.921 | $75,000 | Investor sold |
12:52pm | Utah Tran Auth Sales Tax Rev Ref-ser A | 2038-Jun | 5.000% | 100.740 | 3.071 | $160,000 | Investor sold |
12:52pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2033-Sep | 5.000% | 110.739 | 3.386 | $100,000 | Inter-dealer |
12:52pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2033-Sep | 5.000% | 110.739 | 3.386 | $100,000 | Inter-dealer |
12:52pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2033-Sep | 5.000% | 110.739 | 3.386 | $100,000 | Investor bought |
12:52pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2032-May | 5.000% | 104.916 | 3.155 | $210,000 | Investor bought |
12:52pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 102.930 | 2.901 | $110,000 | Investor sold |
12:52pm | Glencoe Minn Health Care Facs Rev Ref-glencoe Regl Health Svcs | 2031-Apr | 4.000% | 96.629 | 4.632 | $65,000 | Investor sold |
12:52pm | Washington St Ref-various Purp-ser R-2025b | 2036-Jul | 5.000% | 113.992 | 3.334 | $60,000 | Investor sold |
12:52pm | Washington St Ref-various Purp-ser R-2025b | 2036-Jul | 5.000% | 114.117 | 3.320 | $60,000 | Investor bought |
12:51pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2031-Jul | 5.000% | 111.541 | 3.014 | $10,000 | Investor bought |
12:51pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2031-Jul | 5.000% | 111.481 | 3.023 | $10,000 | Investor sold |
12:51pm | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2032-Apr | 4.000% | 100.650 | 3.829 | $25,000 | Investor sold |
12:51pm | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2032-Apr | 4.000% | 100.650 | 3.829 | $25,000 | Inter-dealer |
12:51pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 97.370 | 4.197 | $25,000 | Inter-dealer |
12:51pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 97.370 | 4.197 | $25,000 | Inter-dealer |
12:51pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2044-Oct | 4.000% | 97.470 | 4.190 | $25,000 | Investor bought |
12:51pm | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2044-Dec | 4.000% | 93.727 | 4.480 | $50,000 | Investor bought |
12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.973 | 3.199 | $40,000 | Inter-dealer |
12:51pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.973 | 3.199 | $40,000 | Investor sold |
12:51pm | Iberia Parish La Parishwide Sch Dist Ref-taxable | 2028-Mar | 1.470% | 90.470 | 4.813 | $5,000 | Inter-dealer |
12:51pm | Iberia Parish La Parishwide Sch Dist Ref-taxable | 2028-Mar | 1.470% | 90.470 | 4.813 | $5,000 | Inter-dealer |
12:51pm | Iberia Parish La Parishwide Sch Dist Ref-taxable | 2028-Mar | 1.470% | 90.570 | 4.776 | $5,000 | Investor bought |
12:51pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2025-Nov | 5.000% | 101.532 | 3.061 | $20,000 | Investor sold |
12:51pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2025-Nov | 5.000% | 101.532 | 3.061 | $20,000 | Inter-dealer |
12:51pm | Waushara Cnty Wis Ref-ser B | 2028-Jun | 5.500% | 107.271 | 3.194 | $25,000 | Inter-dealer |
12:51pm | Waushara Cnty Wis Ref-ser B | 2028-Jun | 5.500% | 107.271 | 3.194 | $25,000 | Investor sold |
12:51pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2027-May | 5.000% | 104.157 | 3.087 | $50,000 | Inter-dealer |
12:51pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2027-May | 5.000% | 104.157 | 3.087 | $50,000 | Investor sold |
12:51pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.886 | 2.880 | $15,000 | Inter-dealer |
12:51pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.886 | 2.880 | $15,000 | Investor sold |
12:51pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 113.854 | 3.274 | $20,000 | Investor sold |
12:51pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2035-Jun | 5.000% | 113.914 | 3.267 | $20,000 | Investor bought |
12:51pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 113.304 | 3.378 | $25,000 | Investor sold |
12:51pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 113.454 | 3.361 | $25,000 | Investor bought |
12:51pm | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 101.948 | 2.670 | $50,000 | Investor sold |
12:51pm | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2026-May | 5.000% | 102.516 | 2.962 | $250,000 | Investor sold |
12:51pm | Gwinnett Cnty Ga Sch Dist Ref | 2029-Feb | 5.000% | 100.897 | 3.243 | $50,000 | Investor sold |
12:51pm | New Haven Conn Ref-ser B | 2029-Feb | 5.000% | 106.534 | 3.252 | $15,000 | Investor sold |
12:51pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.499 | 3.230 | $35,000 | Investor sold |
12:51pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.559 | 3.201 | $35,000 | Investor bought |
12:51pm | Springfield Mo Sch Dist No R 12 Ref-sch-mo Direct Dep-ser B | 2025-Mar | 5.000% | 100.177 | 3.208 | $40,000 | Investor sold |
12:51pm | Forsyth Cnty Ga Ref | 2028-Mar | 5.000% | 106.237 | 2.885 | $50,000 | Investor sold |
12:51pm | Deer Park Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 107.400 | 3.048 | $40,000 | Investor sold |
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