Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:40pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2050-Mar | 5.250% | 104.310 | 4.690 | $20,000 | Investor sold |
12:40pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2050-Mar | 5.250% | 104.625 | 4.650 | $20,000 | Inter-dealer |
12:40pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2050-Mar | 5.250% | 104.625 | 4.650 | $20,000 | Investor bought |
12:40pm | California St Ref-various Purp | 2042-Nov | 5.000% | 105.708 | 4.100 | $25,000 | Inter-dealer |
12:40pm | California St Ref-various Purp | 2042-Nov | 5.000% | 105.508 | 4.131 | $25,000 | Inter-dealer |
12:40pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 4.000% | 100.980 | 3.526 | $25,000 | Investor sold |
12:40pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 4.000% | 100.980 | 3.526 | $25,000 | Inter-dealer |
12:40pm | California St Ref-various Purp | 2031-Nov | 5.000% | 109.538 | 3.077 | $110,000 | Investor bought |
12:40pm | California St Ref-various Purp | 2031-Nov | 5.000% | 109.629 | 3.060 | $15,000 | Investor bought |
12:40pm | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2026-Aug | 2.475% | 97.590 | 4.603 | $55,000 | Inter-dealer |
12:40pm | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2026-Aug | 2.475% | 97.590 | 4.603 | $55,000 | Inter-dealer |
12:40pm | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2026-Aug | 2.475% | 97.590 | 4.603 | $55,000 | Investor bought |
12:40pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 101.476 | 3.701 | $35,000 | Investor bought |
12:40pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 104.393 | 2.934 | $35,000 | Investor sold |
12:40pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 100.995 | 3.488 | $10,000 | Investor sold |
12:40pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2039-Dec | 5.000% | 108.338 | 3.940 | $150,000 | Investor bought |
12:40pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2030-Oct | 5.000% | 109.799 | 3.000 | $55,000 | Investor bought |
12:40pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 100.776 | 3.842 | $35,000 | Inter-dealer |
12:40pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 100.691 | 3.859 | $35,000 | Inter-dealer |
12:40pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2030-Jun | 5.000% | 108.988 | 3.064 | $15,000 | Investor sold |
12:40pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2032-Mar | 5.000% | 106.530 | 3.497 | $20,000 | Inter-dealer |
12:40pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 99.956 | 4.615 | $15,000 | Inter-dealer |
12:40pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 100.206 | 4.520 | $15,000 | Investor bought |
12:40pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2032-Mar | 5.000% | 106.530 | 3.497 | $20,000 | Investor sold |
12:40pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2030-Aug | 4.000% | 101.746 | 3.420 | $20,000 | Inter-dealer |
12:40pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2030-Aug | 4.000% | 101.831 | 3.392 | $20,000 | Inter-dealer |
12:40pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2030-Aug | 4.000% | 101.746 | 3.420 | $20,000 | Investor sold |
12:40pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 102.696 | 3.051 | $50,000 | Inter-dealer |
12:40pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 102.696 | 3.051 | $50,000 | Investor sold |
12:40pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2033-Aug | 5.000% | 103.380 | 3.373 | $20,000 | Investor sold |
12:40pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2033-Aug | 5.000% | 103.380 | 3.373 | $20,000 | Inter-dealer |
12:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 104.393 | 2.934 | $35,000 | Inter-dealer |
12:39pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2035-Jul | 5.000% | 106.525 | 3.790 | $5,000 | Inter-dealer |
12:39pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.777 | 3.281 | $5,000 | Inter-dealer |
12:39pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Dec | 5.000% | 106.614 | 3.000 | $10,000 | Inter-dealer |
12:39pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2035-Jul | 5.000% | 106.525 | 3.790 | $5,000 | Investor sold |
12:39pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Dec | 5.000% | 106.614 | 3.000 | $10,000 | Investor sold |
12:39pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 105.777 | 3.281 | $5,000 | Investor sold |
12:39pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 109.965 | 3.228 | $10,000 | Inter-dealer |
12:39pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 109.965 | 3.228 | $10,000 | Investor sold |
12:39pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2027-Sep | 2.000% | 95.584 | 4.065 | $20,000 | Inter-dealer |
12:39pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 104.902 | 3.825 | $175,000 | Inter-dealer |
12:39pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 104.837 | 3.840 | $175,000 | Investor bought |
12:39pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2031-Dec | 3.625% | 96.780 | 4.195 | $5,000 | Inter-dealer |
12:39pm | Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref | 2031-Dec | 3.625% | 96.880 | 4.177 | $5,000 | Investor bought |
12:39pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2027-Jul | 5.000% | 103.593 | 3.208 | $40,000 | Investor bought |
12:39pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 100.401 | 3.781 | $10,000 | Investor bought |
12:39pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 105.427 | 4.126 | $25,000 | Inter-dealer |
12:39pm | Mercer Island Wash Ref-ltd Tax | 2043-Dec | 4.000% | 93.632 | 4.511 | $25,000 | Investor sold |
12:39pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 105.427 | 4.126 | $25,000 | Investor sold |
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