Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:44am | Armstrong Sch Dist Pa Ref-ser A | 2035-Mar | 4.000% | 100.854 | 3.740 | $15,000 | Inter-dealer |
10:44am | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 88.521 | 4.374 | $15,000 | Inter-dealer |
10:44am | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 88.271 | 4.403 | $15,000 | Inter-dealer |
10:44am | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 88.270 | 4.403 | $15,000 | Investor sold |
10:44am | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 88.621 | 4.362 | $15,000 | Investor bought |
10:44am | Milford Conn Ref-ser A | 2025-Nov | 5.000% | 100.425 | 2.481 | $10,000 | Investor bought |
10:44am | Lincoln Neb West Haymarket Jt Pub Agy Ref-taxable-fac | 2025-Dec | 3.000% | 99.634 | 4.232 | $20,000 | Inter-dealer |
10:44am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 91.910 | 5.226 | $5,000 | Inter-dealer |
10:44am | Lincoln Neb West Haymarket Jt Pub Agy Ref-taxable-fac | 2025-Dec | 3.000% | 99.734 | 3.890 | $20,000 | Investor bought |
10:44am | Lincoln Neb West Haymarket Jt Pub Agy Ref-taxable-fac | 2025-Dec | 3.000% | 99.634 | 4.232 | $20,000 | Inter-dealer |
10:44am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 92.010 | 5.216 | $5,000 | Investor bought |
10:44am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 91.910 | 5.226 | $5,000 | Inter-dealer |
10:44am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 91.910 | 5.226 | $5,000 | Inter-dealer |
10:44am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 102.982 | 2.211 | $1,140,000+ | Investor sold |
10:44am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 105.466 | 4.298 | $50,000 | Inter-dealer |
10:44am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 105.341 | 4.313 | $50,000 | Inter-dealer |
10:44am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 105.466 | 4.298 | $50,000 | Inter-dealer |
10:44am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 105.466 | 4.298 | $50,000 | Investor bought |
10:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 86.559 | 4.363 | $20,000 | Inter-dealer |
10:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 86.809 | 4.325 | $20,000 | Investor bought |
10:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 2.500% | 86.343 | 4.396 | $20,000 | Investor sold |
10:43am | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 109.419 | 2.415 | $10,000 | Investor bought |
10:43am | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 109.219 | 2.467 | $10,000 | Investor sold |
10:43am | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 113.703 | 3.023 | $10,000 | Investor bought |
10:43am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2029-Aug | 5.000% | 109.766 | 2.377 | $10,000 | Investor bought |
10:43am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2029-Aug | 5.000% | 109.566 | 2.428 | $10,000 | Investor sold |
10:43am | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 113.503 | 3.050 | $10,000 | Investor sold |
10:43am | Maricopa Ariz Ref-ser A | 2026-Jul | 5.000% | 102.176 | 2.361 | $10,000 | Inter-dealer |
10:43am | Maricopa Ariz Ref-ser A | 2026-Jul | 5.000% | 102.176 | 2.361 | $10,000 | Investor bought |
10:43am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 104.760 | 2.339 | $10,000 | Investor bought |
10:43am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2030-Jul | 5.000% | 111.761 | 2.410 | $10,000 | Investor bought |
10:43am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2030-Jul | 5.000% | 111.761 | 2.410 | $10,000 | Inter-dealer |
10:43am | Barron Wis Area Sch Dist Ref | 2036-Mar | 2.000% | 77.304 | 4.772 | $35,000 | Inter-dealer |
10:43am | Barron Wis Area Sch Dist Ref | 2036-Mar | 2.000% | 77.304 | 4.772 | $35,000 | Inter-dealer |
10:43am | Barron Wis Area Sch Dist Ref | 2036-Mar | 2.000% | 77.404 | 4.758 | $35,000 | Investor bought |
10:43am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 104.650 | 2.398 | $10,000 | Investor bought |
10:43am | Mesa Ariz Util Sys Rev Ref-ser B | 2031-Jul | 4.000% | 103.722 | 2.966 | $10,000 | Investor bought |
10:43am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.684 | 2.589 | $85,000 | Investor bought |
10:43am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 101.930 | 2.654 | $55,000 | Investor bought |
10:43am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2029-Jul | 5.000% | 101.831 | 2.772 | $40,000 | Investor bought |
10:43am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 101.930 | 2.654 | $55,000 | Inter-dealer |
10:43am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2029-Jul | 5.000% | 101.831 | 2.772 | $40,000 | Inter-dealer |
10:43am | Fort Bend Cnty Tex Levee Impt Dist No 17 Ref | 2033-Sep | 4.000% | 99.080 | 4.136 | $10,000 | Inter-dealer |
10:43am | Fort Bend Cnty Tex Levee Impt Dist No 17 Ref | 2033-Sep | 4.000% | 98.980 | 4.151 | $10,000 | Investor sold |
10:43am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 101.965 | 2.716 | $5,000 | Investor bought |
10:43am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 101.965 | 2.716 | $5,000 | Inter-dealer |
10:43am | Wilmington N C Ltd Oblig Rev Ref | 2031-Jun | 5.000% | 101.516 | 2.950 | $20,000 | Investor bought |
10:43am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 101.684 | 2.589 | $85,000 | Inter-dealer |
10:43am | Wilmington N C Ltd Oblig Rev Ref | 2031-Jun | 5.000% | 101.516 | 2.950 | $20,000 | Inter-dealer |
10:43am | Wilmington N C Ltd Oblig Rev Ref | 2031-Jun | 5.000% | 101.516 | 2.950 | $20,000 | Inter-dealer |
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