Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 109.065 | 2.803 | $40,000 | Investor bought |
12:37pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 5.000% | 109.160 | 2.853 | $5,000 | Inter-dealer |
12:37pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 5.000% | 109.160 | 2.853 | $5,000 | Investor bought |
12:37pm | Norfolk Va Ref-ser B | 2042-Oct | 3.000% | 84.814 | 4.188 | $25,000 | Inter-dealer |
12:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2027-Jun | 5.000% | 102.933 | 3.177 | $50,000 | Inter-dealer |
12:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2027-Jun | 5.000% | 103.006 | 3.132 | $50,000 | Inter-dealer |
12:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2027-Jun | 5.000% | 103.006 | 3.132 | $50,000 | Investor bought |
12:36pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 99.300 | 4.059 | $30,000 | Inter-dealer |
12:36pm | Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B | 2040-Sep | 4.000% | 99.300 | 4.059 | $30,000 | Investor bought |
12:36pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs | 2027-Oct | 1.583% | 89.487 | 4.887 | $100,000 | Inter-dealer |
12:36pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs | 2027-Oct | 1.583% | 89.437 | 4.904 | $100,000 | Inter-dealer |
12:36pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-cnty Facs Projs | 2027-Oct | 1.583% | 89.437 | 4.904 | $100,000 | Investor sold |
12:36pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2033-Jun | 4.000% | 103.920 | 3.292 | $20,000 | Inter-dealer |
12:36pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2033-Jun | 4.000% | 102.880 | 3.476 | $20,000 | Investor sold |
12:36pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 5.000% | 103.051 | 3.191 | $25,000 | Inter-dealer |
12:36pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 5.000% | 102.931 | 3.260 | $25,000 | Inter-dealer |
12:36pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 5.000% | 102.731 | 3.377 | $25,000 | Inter-dealer |
12:36pm | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 5.000% | 102.731 | 3.377 | $25,000 | Investor sold |
12:36pm | Bridgeview Ill Ref-ser A | 2043-Dec | 5.500% | 99.500 | 5.541 | $10,000 | Investor bought |
12:36pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.001 | N/R | $200,000 | Inter-dealer |
12:36pm | University Colo Enterprise Sys Rev Ref-ser B | 2034-Jun | 4.000% | 101.963 | 3.055 | $25,000 | Investor bought |
12:36pm | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2028-Aug | 5.000% | 103.704 | 3.335 | $10,000 | Investor sold |
12:36pm | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2028-Aug | 5.000% | 104.304 | 3.072 | $10,000 | Inter-dealer |
12:36pm | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2028-Aug | 5.000% | 104.504 | 2.985 | $10,000 | Investor bought |
12:36pm | Snohomish Cnty Wash Sch Dist No 332 Granite Falls Ref-ser A | 2024-Dec | 5.000% | 99.900 | 5.144 | $5,000 | Inter-dealer |
12:36pm | Snohomish Cnty Wash Sch Dist No 332 Granite Falls Ref-ser A | 2024-Dec | 5.000% | 99.900 | 5.144 | $5,000 | Investor bought |
12:36pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2049-Sep | 4.000% | 94.793 | 4.340 | $25,000 | Inter-dealer |
12:36pm | Harris Cnty Tex Impt Dist No 1 Ref-road | 2049-Sep | 4.000% | 96.793 | 4.206 | $25,000 | Investor bought |
12:36pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 105.890 | 3.080 | $55,000 | Investor bought |
12:36pm | University Colo Enterprise Sys Rev Ref-ser B | 2034-Jun | 4.000% | 101.963 | 3.055 | $25,000 | Inter-dealer |
12:36pm | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 106.843 | 2.929 | $40,000 | Inter-dealer |
12:35pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 95.232 | 4.310 | $50,000 | Inter-dealer |
12:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 105.150 | 3.314 | $45,000 | Inter-dealer |
12:35pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2028-Jul | 5.000% | 105.050 | 3.346 | $45,000 | Investor sold |
12:35pm | Marcellus Mich Cmnty Sch Dist Ref | 2025-May | 5.000% | 101.492 | 3.591 | $75,000 | Investor bought |
12:35pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 107.345 | 3.960 | $1,000,000+ | Inter-dealer |
12:35pm | Huntington Pk Calif Pension Oblig Ref-taxable-a-conv 04/05/07 | 2025-Aug | 5.757% | 97.932 | 7.405 | $5,000 | Inter-dealer |
12:35pm | Huntington Pk Calif Pension Oblig Ref-taxable-a-conv 04/05/07 | 2025-Aug | 5.757% | 97.932 | 7.405 | $5,000 | Investor sold |
12:35pm | Irving Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 103.426 | 3.100 | $80,000 | Investor bought |
12:35pm | Miamisburg Ohio City Sch Dist Ref | 2030-Dec | 4.000% | 101.213 | 3.244 | $50,000 | Inter-dealer |
12:35pm | Miamisburg Ohio City Sch Dist Ref | 2030-Dec | 4.000% | 101.286 | 3.199 | $50,000 | Inter-dealer |
12:35pm | Miamisburg Ohio City Sch Dist Ref | 2030-Dec | 4.000% | 101.286 | 3.199 | $50,000 | Investor bought |
12:35pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 106.489 | 2.987 | $935,000 | Investor sold |
12:35pm | California St Ref-various Purp | 2025-Oct | 4.000% | 100.925 | 3.362 | $50,000 | Investor sold |
12:35pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 104.902 | 3.199 | $25,000 | Investor sold |
12:35pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 104.962 | 3.177 | $25,000 | Investor bought |
12:35pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2026-Aug | 5.000% | 103.902 | 3.248 | $25,000 | Investor sold |
12:35pm | Huntington Pk Calif Pension Oblig Ref-taxable-a-conv 04/05/07 | 2025-Aug | 5.757% | 97.932 | 7.405 | $5,000 | Inter-dealer |
12:35pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 109.868 | 2.535 | $50,000 | Inter-dealer |
12:34pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 103.619 | 3.100 | $110,000 | Inter-dealer |
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