Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 97.550 | 4.224 | $55,000 | Inter-dealer |
12:17pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 96.574 | 4.315 | $55,000 | Investor sold |
12:17pm | Harris Cnty Tex Ref-ser A | 2032-Oct | 5.000% | 100.478 | 3.750 | $60,000 | Inter-dealer |
12:17pm | Harris Cnty Tex Ref-ser A | 2032-Oct | 5.000% | 100.353 | 4.069 | $60,000 | Inter-dealer |
12:17pm | Harris Cnty Tex Ref-ser A | 2032-Oct | 5.000% | 100.478 | 3.750 | $60,000 | Inter-dealer |
12:17pm | Harris Cnty Tex Ref-ser A | 2032-Oct | 5.000% | 100.478 | 3.750 | $60,000 | Investor bought |
12:17pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 102.569 | 3.520 | $55,000 | Inter-dealer |
12:17pm | Pearland Tex Ref-perm Impt | 2026-Mar | 5.000% | 102.669 | 3.464 | $55,000 | Investor bought |
12:17pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 93.037 | 4.516 | $30,000 | Investor sold |
12:17pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2027-Dec | 4.000% | 103.352 | 3.000 | $3,485,000+ | Investor sold |
12:17pm | Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 | 2030-May | 4.000% | 100.000 | 3.999 | $30,000 | Investor bought |
12:17pm | Buffalo Ridge Met Dist Colo Ref & Impt-ser A | 2047-Dec | 4.000% | 93.970 | 4.414 | $10,000 | Inter-dealer |
12:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 3.250% | 93.186 | 4.202 | $25,000 | Inter-dealer |
12:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 3.250% | 92.936 | 4.238 | $25,000 | Inter-dealer |
12:17pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 3.250% | 94.653 | 3.990 | $25,000 | Investor bought |
12:17pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.090 | 4.297 | $160,000 | Investor sold |
12:17pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 111.881 | 2.970 | $10,000 | Investor bought |
12:17pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2030-Dec | 5.000% | 110.441 | 2.950 | $50,000 | Investor bought |
12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2025-Jan | 5.000% | 100.548 | 4.121 | $850,000 | Investor bought |
12:16pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 106.469 | 3.236 | $80,000 | Investor sold |
12:16pm | California St Ref-various Purp | 2025-Sep | 5.000% | 102.576 | 2.979 | $140,000 | Investor bought |
12:16pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.696 | 3.112 | $10,000 | Investor sold |
12:16pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2040-Dec | 5.000% | 113.001 | 3.459 | $10,000 | Investor bought |
12:16pm | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 107.821 | 3.083 | $10,000 | Investor bought |
12:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.468 | 3.356 | $10,000 | Investor bought |
12:16pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2027-Sep | 5.000% | 101.683 | 3.669 | $10,000 | Investor bought |
12:16pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 106.591 | 3.073 | $75,000 | Investor sold |
12:16pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 102.333 | 3.524 | $10,000 | Investor bought |
12:16pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2025-Feb | 5.000% | 100.080 | 4.882 | $40,000 | Investor sold |
12:16pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2030-Aug | 5.000% | 111.398 | 2.665 | $20,000 | Investor sold |
12:16pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2040-Dec | 5.000% | 112.898 | 3.470 | $10,000 | Investor sold |
12:16pm | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 107.721 | 3.106 | $10,000 | Investor sold |
12:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.366 | 3.370 | $10,000 | Investor sold |
12:16pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2027-Sep | 5.000% | 101.645 | 3.699 | $10,000 | Investor sold |
12:16pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 102.285 | 3.554 | $10,000 | Investor sold |
12:16pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2029-Oct | 5.000% | 102.072 | 3.462 | $10,000 | Investor bought |
12:16pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2029-Oct | 5.000% | 102.031 | 3.492 | $10,000 | Investor sold |
12:16pm | California St Ref-various Purp | 2025-Sep | 5.000% | 102.391 | 3.121 | $140,000 | Inter-dealer |
12:16pm | California St Ref-various Purp | 2025-Sep | 5.000% | 102.461 | 3.067 | $140,000 | Inter-dealer |
12:16pm | Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2027-Sep | 5.000% | 102.051 | 3.384 | $85,000 | Investor bought |
12:16pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 95.237 | 4.347 | $30,000 | Investor sold |
12:16pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 95.387 | 4.336 | $30,000 | Inter-dealer |
12:16pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 95.387 | 4.336 | $30,000 | Investor bought |
12:16pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2037-Jul | 2.000% | 76.429 | 4.377 | $20,000 | Inter-dealer |
12:16pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2037-Jul | 2.000% | 76.364 | 4.385 | $20,000 | Investor sold |
12:16pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2037-Jul | 2.000% | 76.529 | 4.365 | $20,000 | Investor bought |
12:16pm | Cook Cnty Ill Sch Dist No 144 Ref-ser C | 2035-Dec | 4.125% | 99.000 | 4.235 | $25,000 | Investor sold |
12:16pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 101.310 | 3.336 | $125,000 | Investor bought |
12:16pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 101.210 | 3.386 | $125,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 4.000% | 102.572 | 3.122 | $25,000 | Inter-dealer |
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