Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish | 2048-Jul | 4.921% | 84.417 | 6.209 | $5,000 | Investor sold |
12:50pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2028-Jul | 5.000% | 107.350 | 2.231 | $5,000 | Investor sold |
12:50pm | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 105.012 | 2.589 | $250,000 | Investor sold |
12:50pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2029-Dec | 5.000% | 106.633 | 3.230 | $125,000 | Investor bought |
12:49pm | Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub | 2029-Sep | 5.000% | 104.693 | 2.430 | $200,000 | Inter-dealer |
12:49pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 113.895 | 3.230 | $15,000 | Inter-dealer |
12:49pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 113.895 | 3.230 | $15,000 | Investor sold |
12:49pm | University Okla Revs Ref-gen-ser A | 2031-Jul | 3.125% | 99.500 | 3.221 | $85,000 | Inter-dealer |
12:49pm | University Okla Revs Ref-gen-ser A | 2031-Jul | 3.125% | 99.500 | 3.221 | $85,000 | Investor bought |
12:49pm | California St Ref | 2032-Sep | 4.000% | 100.859 | 3.001 | $150,000 | Inter-dealer |
12:49pm | California St Ref | 2032-Sep | 4.000% | 100.799 | 3.070 | $150,000 | Inter-dealer |
12:49pm | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 82.870 | 4.493 | $50,000 | Investor bought |
12:49pm | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 103.689 | 2.660 | $10,000 | Inter-dealer |
12:49pm | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 103.689 | 2.660 | $10,000 | Investor sold |
12:49pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- | 2035-Sep | 4.000% | 99.935 | 4.008 | $160,000 | Inter-dealer |
12:49pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1- | 2035-Sep | 4.000% | 99.995 | 4.000 | $160,000 | Inter-dealer |
12:49pm | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 82.109 | 4.568 | $50,000 | Investor sold |
12:49pm | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 82.730 | 4.507 | $50,000 | Inter-dealer |
12:49pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.914 | 4.392 | $50,000 | Inter-dealer |
12:49pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.969 | 4.388 | $50,000 | Inter-dealer |
12:49pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.500 | 4.267 | $50,000 | Investor bought |
12:49pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.914 | 4.392 | $50,000 | Inter-dealer |
12:49pm | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2030-Jan | 5.000% | 106.807 | N/R | $35,000 | Investor sold |
12:49pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 102.027 | 2.530 | $45,000 | Investor bought |
12:49pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2029-Sep | 5.000% | 104.794 | 2.380 | $300,000 | Inter-dealer |
12:49pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2027-Sep | 5.000% | 104.440 | 2.565 | $5,000 | Investor sold |
12:49pm | Fort Lee N J Brd Ed Ref-taxable | 2031-Dec | 2.134% | 87.595 | 4.469 | $15,000 | Inter-dealer |
12:49pm | Fort Lee N J Brd Ed Ref-taxable | 2031-Dec | 2.134% | 87.595 | 4.469 | $15,000 | Investor sold |
12:49pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.981 | 2.471 | $555,000 | Investor bought |
12:49pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.715 | 2.555 | $100,000 | Investor sold |
12:49pm | Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg | 2028-Jul | 4.000% | 100.179 | 3.254 | $15,000 | Inter-dealer |
12:49pm | Tri-creek 2002 High Sch Bldg Corp Ind Ref & Impt-first Mtg | 2028-Jul | 4.000% | 100.279 | 2.860 | $15,000 | Investor bought |
12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.132 | 3.283 | $5,000 | Inter-dealer |
12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.132 | 3.283 | $5,000 | Investor sold |
12:49pm | California St Ref-various Purp | 2042-Sep | 5.000% | 107.568 | 3.742 | $5,000 | Inter-dealer |
12:49pm | California St Ref-various Purp | 2042-Sep | 5.000% | 107.568 | 3.742 | $5,000 | Investor sold |
12:48pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 101.611 | 2.700 | $60,000 | Inter-dealer |
12:48pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 101.611 | 2.700 | $60,000 | Inter-dealer |
12:48pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2033-Dec | 5.000% | 105.510 | 3.553 | $35,000 | Investor sold |
12:48pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 91.034 | 4.582 | $75,000 | Investor sold |
12:48pm | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 115.621 | 2.739 | $50,000 | Investor sold |
12:48pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2042-Jul | 5.000% | 101.551 | 4.050 | $600,000 | Investor bought |
12:48pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.974 | 2.479 | $555,000 | Investor sold |
12:48pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 108.204 | 3.114 | $35,000 | Investor bought |
12:48pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser B | 2034-Dec | 5.000% | 116.310 | 2.949 | $35,000 | Investor bought |
12:48pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2027-Nov | 5.000% | 104.042 | 2.986 | $40,000 | Inter-dealer |
12:48pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2027-Nov | 5.000% | 104.042 | 2.986 | $40,000 | Investor sold |
12:48pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2026-Feb | 5.000% | 100.463 | 3.392 | $15,000 | Investor sold |
12:48pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2033-Dec | 5.000% | 104.198 | 2.951 | $100,000 | Investor sold |
12:48pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2026-Oct | 5.000% | 101.640 | 3.256 | $70,000 | Inter-dealer |
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