Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | Washington St Ref-various Purp-ser R-2015e | 2033-Jul | 5.000% | 100.995 | 3.500 | $20,000 | Investor bought |
12:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2025-May | 5.000% | 101.232 | 3.750 | $15,000 | Inter-dealer |
12:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2025-May | 5.000% | 101.152 | 3.830 | $15,000 | Investor sold |
12:53pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 100.480 | 3.129 | $75,000 | Investor bought |
12:53pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 100.380 | 3.505 | $75,000 | Inter-dealer |
12:53pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.028 | N/R | $65,000 | Inter-dealer |
12:53pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.028 | N/R | $65,000 | Investor sold |
12:53pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 103.108 | 3.505 | $10,000 | Inter-dealer |
12:53pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 103.108 | 3.505 | $10,000 | Investor bought |
12:53pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.390 | 3.377 | $15,000 | Investor sold |
12:53pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.455 | 3.361 | $15,000 | Inter-dealer |
12:53pm | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 104.714 | 3.202 | $15,000 | Inter-dealer |
12:53pm | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 104.714 | 3.202 | $15,000 | Investor bought |
12:53pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2026-Jul | 5.000% | 99.590 | 5.198 | $30,000 | Inter-dealer |
12:53pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2026-Jul | 5.000% | 99.590 | 5.198 | $30,000 | Investor sold |
12:53pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2025-Jul | 5.000% | 99.790 | 5.179 | $45,000 | Inter-dealer |
12:53pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2025-Jul | 5.000% | 99.790 | 5.179 | $45,000 | Investor sold |
12:52pm | Grand Forks N D Ref & Impt-ser A | 2048-Dec | 5.000% | 105.098 | 4.284 | $10,000 | Inter-dealer |
12:52pm | Grand Forks N D Ref & Impt-ser A | 2048-Dec | 5.000% | 104.998 | 4.298 | $10,000 | Investor sold |
12:52pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2024-Jun | 5.000% | 100.093 | 3.960 | $5,000 | Inter-dealer |
12:52pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2024-Jun | 5.000% | 100.193 | 2.950 | $5,000 | Investor bought |
12:52pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2030-Jan | 5.000% | 100.281 | 4.566 | $65,000 | Investor sold |
12:52pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A | 2039-Nov | 5.000% | 99.999 | N/R | $45,000 | Investor sold |
12:52pm | Port Everett Wash Rev Ref | 2025-Dec | 5.000% | 101.990 | 3.703 | $40,000 | Investor bought |
12:52pm | Port Everett Wash Rev Ref | 2025-Dec | 5.000% | 101.870 | 3.780 | $40,000 | Inter-dealer |
12:52pm | California St Ref-various Purp | 2035-Mar | 5.000% | 110.960 | 2.945 | $150,000 | Inter-dealer |
12:52pm | California St Ref-various Purp | 2035-Mar | 5.000% | 111.060 | 2.927 | $150,000 | Investor bought |
12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 4.000% | 100.260 | 3.744 | $10,000 | Investor bought |
12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 4.000% | 100.260 | 3.744 | $10,000 | Inter-dealer |
12:52pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 105.171 | 3.273 | $100,000 | Investor sold |
12:52pm | Maryland St Ref-st & Loc Facs Ln-second | 2024-Aug | 5.000% | 100.192 | 4.215 | $65,000 | Investor sold |
12:52pm | Cook Cnty Ill Ref-ser B | 2027-Nov | 4.000% | 101.892 | 3.429 | $65,000 | Investor sold |
12:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 109.961 | 3.037 | $75,000 | Investor sold |
12:52pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 103.074 | 3.708 | $55,000 | Inter-dealer |
12:52pm | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 103.074 | 3.708 | $55,000 | Investor sold |
12:52pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2026-Dec | 5.000% | 103.690 | 3.500 | $60,000 | Investor sold |
12:52pm | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 102.580 | 3.404 | $55,000 | Investor sold |
12:52pm | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.740 | 4.096 | $65,000 | Investor sold |
12:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2029-Nov | 5.000% | 109.020 | 3.202 | $50,000 | Investor sold |
12:52pm | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 112.540 | 3.181 | $55,000 | Investor sold |
12:52pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2024-Nov | 5.000% | 100.376 | 4.251 | $45,000 | Inter-dealer |
12:52pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2024-Nov | 5.000% | 100.376 | 4.251 | $45,000 | Investor sold |
12:52pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2024-Jul | 5.000% | 100.092 | 4.416 | $45,000 | Investor bought |
12:52pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2024-Jul | 5.000% | 100.032 | 4.745 | $45,000 | Investor sold |
12:52pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2032-Jan | 5.000% | 108.669 | 3.693 | $50,000 | Investor sold |
12:52pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2032-Jan | 5.000% | 108.729 | 3.684 | $50,000 | Investor bought |
12:52pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2030-Jun | 2.197% | 85.498 | 4.984 | $470,000 | Investor bought |
12:52pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2030-Jun | 2.197% | 85.498 | 4.984 | $110,000 | Investor bought |
12:52pm | California St Ref-various Purp | 2029-Nov | 4.000% | 105.406 | 2.931 | $50,000 | Investor bought |
12:52pm | California St Ref-various Purp | 2029-Nov | 4.000% | 105.406 | 2.931 | $50,000 | Inter-dealer |
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