Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Minnesota St Ref-ser D | 2025-Aug | 5.000% | 102.178 | 3.253 | $50,000 | Inter-dealer |
12:19pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 97.590 | 4.154 | $25,000 | Inter-dealer |
12:19pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 97.340 | 4.170 | $25,000 | Inter-dealer |
12:19pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 97.965 | 4.130 | $25,000 | Inter-dealer |
12:19pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 99.255 | 4.047 | $25,000 | Investor bought |
12:19pm | Salt Lake Cnty Utah Ref-crossover | 2029-Dec | 5.000% | 110.548 | 2.961 | $5,000 | Investor bought |
12:19pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 101.918 | 3.631 | $10,000 | Investor bought |
12:19pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2024-Jul | 5.000% | 99.964 | 5.104 | $10,000 | Investor sold |
12:19pm | Mecklenburg Cnty N C Ref | 2025-Feb | 3.250% | 99.400 | 4.028 | $10,000 | Inter-dealer |
12:19pm | Mecklenburg Cnty N C Ref | 2025-Feb | 3.250% | 99.500 | 3.897 | $10,000 | Investor bought |
12:18pm | Dover Del Elec Rev Ref | 2026-Jul | 5.000% | 103.597 | 3.291 | $10,000 | Inter-dealer |
12:18pm | Dover Del Elec Rev Ref | 2026-Jul | 5.000% | 103.697 | 3.245 | $10,000 | Investor bought |
12:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.740 | 3.650 | $10,000 | Inter-dealer |
12:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.640 | 3.664 | $10,000 | Investor sold |
12:18pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2032-Aug | 4.000% | 101.517 | 3.304 | $20,000 | Investor bought |
12:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.815 | 3.639 | $10,000 | Investor bought |
12:18pm | Waterford Conn Ref | 2025-Aug | 5.000% | 101.936 | 3.444 | $10,000 | Investor sold |
12:18pm | Waterford Conn Ref | 2025-Aug | 5.000% | 102.006 | 3.389 | $10,000 | Inter-dealer |
12:18pm | Waterford Conn Ref | 2025-Aug | 5.000% | 102.006 | 3.389 | $10,000 | Inter-dealer |
12:18pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2032-Jan | 2.291% | 79.620 | 5.567 | $15,000 | Inter-dealer |
12:18pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2032-Jan | 2.291% | 79.870 | 5.521 | $15,000 | Investor bought |
12:18pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2032-Jan | 2.291% | 79.870 | 5.521 | $15,000 | Inter-dealer |
12:18pm | Waterford Conn Ref | 2025-Aug | 5.000% | 102.205 | 3.232 | $10,000 | Investor bought |
12:18pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2030-Sep | 4.000% | 104.300 | 3.247 | $10,000 | Inter-dealer |
12:18pm | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2030-Sep | 4.000% | 104.200 | 3.264 | $10,000 | Investor sold |
12:18pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 95.096 | 4.307 | $200,000 | Investor bought |
12:18pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 105.250 | 3.338 | $15,000 | Investor sold |
12:18pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr | 2026-Sep | 5.500% | 104.682 | 3.424 | $100,000 | Inter-dealer |
12:18pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr | 2026-Sep | 5.500% | 104.682 | 3.424 | $100,000 | Investor bought |
12:18pm | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 95.060 | 3.790 | $20,000 | Inter-dealer |
12:18pm | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 95.125 | 3.783 | $20,000 | Investor bought |
12:18pm | Pennsylvania St Ref-first Ser | 2025-Jan | 5.000% | 100.542 | 4.200 | $25,000 | Investor sold |
12:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2038-Jan | 4.000% | 100.370 | 3.926 | $45,000 | Investor sold |
12:18pm | Georgetown Tex Util Sys Rev Ref | 2035-Aug | 3.250% | 95.060 | 3.790 | $20,000 | Investor sold |
12:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2038-Jan | 4.000% | 100.370 | 3.926 | $45,000 | Inter-dealer |
12:18pm | Pennsylvania St Ref-first Ser | 2025-Jan | 5.000% | 100.542 | 4.200 | $25,000 | Inter-dealer |
12:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 109.655 | 3.735 | $25,000 | Inter-dealer |
12:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 109.740 | 3.725 | $25,000 | Inter-dealer |
12:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 109.655 | 3.735 | $25,000 | Investor sold |
12:18pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.625 | N/R | $25,000 | Investor bought |
12:18pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.162 | 2.901 | $65,000 | Inter-dealer |
12:18pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.262 | 2.891 | $65,000 | Investor bought |
12:18pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.162 | 2.901 | $65,000 | Inter-dealer |
12:18pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2026-Aug | 5.000% | 102.118 | 3.300 | $105,000 | Inter-dealer |
12:18pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2026-Aug | 5.000% | 102.068 | 3.340 | $105,000 | Inter-dealer |
12:18pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2026-Aug | 5.000% | 102.118 | 3.300 | $105,000 | Investor bought |
12:18pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2027-Sep | 2.500% | 90.165 | 5.751 | $10,000 | Inter-dealer |
12:18pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2027-Sep | 2.500% | 90.065 | 5.787 | $10,000 | Investor sold |
12:18pm | Minnesota St Ref-various Purp-ser D | 2025-Aug | 5.000% | 101.928 | 3.450 | $20,000 | Investor bought |
12:18pm | Port Everett Wash Ref-ltd Tax-ser A | 2048-Dec | 3.000% | 73.861 | 4.826 | $5,000 | Inter-dealer |
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