Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:35pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2041-Apr | 5.000% | 104.024 | 3.508 | $25,000 | Investor bought |
2:35pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 103.421 | 3.903 | $25,000 | Investor bought |
2:35pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 103.321 | 3.934 | $25,000 | Inter-dealer |
2:34pm | Queen Annes Cnty Md Ref-pub Facs | 2035-Jul | 2.000% | 80.052 | 4.267 | $15,000 | Investor bought |
2:34pm | Queen Annes Cnty Md Ref-pub Facs | 2035-Jul | 2.000% | 79.852 | 4.292 | $15,000 | Investor sold |
2:34pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 114.297 | 3.290 | $350,000 | Inter-dealer |
2:34pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 95.604 | 5.044 | $10,000 | Inter-dealer |
2:34pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 97.770 | 4.822 | $10,000 | Investor bought |
2:34pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 102.455 | 3.140 | $1,095,000+ | Inter-dealer |
2:34pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 102.455 | 3.140 | $1,095,000+ | Investor bought |
2:34pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2032-Aug | 5.000% | 116.495 | 2.739 | $75,000 | Investor bought |
2:34pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2032-Aug | 5.000% | 116.495 | 2.739 | $75,000 | Inter-dealer |
2:34pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 113.096 | 3.075 | $25,000 | Investor bought |
2:33pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2034-Sep | 5.000% | 105.819 | 3.117 | $50,000 | Investor sold |
2:33pm | Boulder Colo Wtr & Swr Rev Ref | 2025-Dec | 5.000% | 102.340 | 3.414 | $25,000 | Investor bought |
2:33pm | Boulder Colo Wtr & Swr Rev Ref | 2025-Dec | 5.000% | 102.100 | 3.575 | $25,000 | Investor sold |
2:33pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2036-Nov | 3.750% | 95.860 | 4.180 | $10,000 | Inter-dealer |
2:33pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2036-Nov | 3.750% | 95.860 | 4.180 | $10,000 | Inter-dealer |
2:33pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 104.100 | 3.182 | $125,000 | Investor bought |
2:33pm | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2036-Nov | 3.750% | 95.860 | 4.180 | $10,000 | Investor sold |
2:33pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 104.000 | 3.225 | $125,000 | Inter-dealer |
2:33pm | Richmond Calif Wastewater Rev Ref-ser B | 2036-Aug | 4.000% | 103.254 | 3.312 | $100,000 | Inter-dealer |
2:33pm | Richmond Calif Wastewater Rev Ref-ser B | 2036-Aug | 4.000% | 103.219 | 3.319 | $100,000 | Investor sold |
2:33pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2041-Apr | 5.000% | 104.024 | 3.508 | $25,000 | Investor bought |
2:33pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 103.452 | 3.893 | $50,000 | Investor bought |
2:33pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 102.952 | 4.050 | $50,000 | Inter-dealer |
2:33pm | Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 100.319 | 3.907 | $200,000 | Inter-dealer |
2:33pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 105.854 | 3.318 | $25,000 | Investor sold |
2:33pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 105.918 | 3.301 | $25,000 | Inter-dealer |
2:33pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 105.918 | 3.301 | $25,000 | Inter-dealer |
2:33pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 106.823 | 3.051 | $25,000 | Investor bought |
2:33pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 98.797 | 3.249 | $30,000 | Investor bought |
2:33pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 98.697 | 3.270 | $30,000 | Inter-dealer |
2:33pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 98.697 | 3.270 | $30,000 | Inter-dealer |
2:33pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 98.660 | 4.143 | $100,000 | Inter-dealer |
2:33pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2036-May | 4.000% | 98.600 | 4.150 | $100,000 | Inter-dealer |
2:33pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 82.190 | 5.512 | $15,000 | Inter-dealer |
2:33pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 82.190 | 5.512 | $15,000 | Inter-dealer |
2:33pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 81.369 | 5.586 | $15,000 | Investor sold |
2:32pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 111.658 | 3.088 | $1,645,000+ | Investor sold |
2:32pm | Marysville Ohio Wtr Sys Mtg Rev Ref | 2028-Dec | 4.000% | 100.350 | 3.761 | $25,000 | Inter-dealer |
2:32pm | Marysville Ohio Wtr Sys Mtg Rev Ref | 2028-Dec | 4.000% | 100.850 | 3.424 | $25,000 | Investor bought |
2:32pm | Marysville Ohio Wtr Sys Mtg Rev Ref | 2028-Dec | 4.000% | 100.225 | 3.846 | $25,000 | Investor sold |
2:32pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 101.670 | 3.991 | $15,000 | Investor sold |
2:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2035-Nov | 2.257% | 76.400 | 4.988 | $5,000 | Inter-dealer |
2:32pm | New Jersey Environmental Infrastructure Tr Ref-ser A-r | 2024-Sep | 4.000% | 99.820 | 4.609 | $5,000 | Investor sold |
2:32pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 107.476 | 2.711 | $130,000 | Investor bought |
2:32pm | Brock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.765 | 3.521 | $100,000 | Investor bought |
2:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 107.064 | 2.832 | $250,000 | Investor bought |
2:32pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.617 | 3.600 | $25,000 | Inter-dealer |
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