Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 108.004 | 2.504 | $10,000 | Inter-dealer |
12:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 108.004 | 2.504 | $10,000 | Investor bought |
12:29pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.760 | 2.113 | $15,000 | Inter-dealer |
12:29pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B | 2035-Oct | 3.250% | 95.973 | 3.735 | $10,000 | Inter-dealer |
12:29pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B | 2035-Oct | 3.250% | 96.033 | 3.727 | $10,000 | Investor bought |
12:29pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 4.000% | 100.282 | 2.971 | $35,000 | Inter-dealer |
12:29pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 4.000% | 100.282 | 2.971 | $10,000 | Investor bought |
12:29pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 4.000% | 100.282 | 2.971 | $25,000 | Investor bought |
12:29pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 111.864 | 3.361 | $10,000 | Inter-dealer |
12:29pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 111.864 | 3.361 | $10,000 | Investor bought |
12:29pm | Flour Bluff Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.843 | 4.038 | $70,000 | Inter-dealer |
12:29pm | Flour Bluff Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 100.843 | 4.038 | $70,000 | Investor bought |
12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 109.808 | 1.670 | $500,000 | Investor bought |
12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 109.793 | 1.675 | $500,000 | Investor sold |
12:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2028-Jan | 5.000% | 105.917 | 2.322 | $20,000 | Investor bought |
12:28pm | Oak Creek Wis Ref-ser C | 2025-Dec | 4.000% | 100.215 | 2.884 | $150,000 | Investor bought |
12:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2028-Jan | 5.000% | 105.286 | 2.599 | $20,000 | Inter-dealer |
12:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2028-Jan | 5.000% | 105.286 | 2.599 | $20,000 | Inter-dealer |
12:28pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable | 2033-Mar | 2.330% | 88.083 | 4.210 | $175,000 | Inter-dealer |
12:28pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 105.443 | 2.246 | $50,000 | Investor bought |
12:28pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2035-Nov | 3.000% | 96.475 | 3.415 | $50,000 | Investor bought |
12:28pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 107.562 | 2.184 | $30,000 | Investor bought |
12:28pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.580 | 4.281 | $25,000 | Inter-dealer |
12:28pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.580 | 4.281 | $25,000 | Inter-dealer |
12:28pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 102.130 | 2.892 | $500,000 | Investor sold |
12:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 106.210 | 2.095 | $5,000 | Inter-dealer |
12:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 105.710 | 2.321 | $5,000 | Inter-dealer |
12:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 105.604 | 2.369 | $5,000 | Investor sold |
12:28pm | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2040-Oct | 5.000% | 99.750 | 11.198 | $25,000 | Investor sold |
12:28pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2035-Nov | 3.000% | 95.430 | 3.541 | $50,000 | Inter-dealer |
12:28pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2035-Nov | 3.000% | 95.430 | 3.541 | $50,000 | Inter-dealer |
12:28pm | Lakeside 370 Levee Dist - Subdistrict A Mo Ref-ser A | 2055-Apr | 5.750% | 92.500 | 6.313 | $599 | Investor bought |
12:28pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 101.289 | 2.871 | $25,000 | Investor bought |
12:28pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2031-Aug | 5.000% | 111.114 | 2.924 | $1,000,000+ | Investor sold |
12:28pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.083 | 4.500 | $100,000 | Investor bought |
12:28pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.083 | 4.500 | $100,000 | Investor bought |
12:28pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.083 | 4.500 | $200,000 | Inter-dealer |
12:28pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.008 | 4.506 | $200,000 | Investor sold |
12:28pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.431 | 2.145 | $3,300,000+ | Inter-dealer |
12:28pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.431 | 2.145 | $3,300,000+ | Investor sold |
12:28pm | Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg | 2028-Jul | 2.373% | 95.202 | 4.192 | $15,000 | Inter-dealer |
12:28pm | Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg | 2028-Jul | 2.373% | 95.202 | 4.192 | $15,000 | Inter-dealer |
12:28pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 109.473 | 3.817 | $35,000 | Inter-dealer |
12:28pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 109.558 | 3.807 | $35,000 | Investor bought |
12:28pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2033-Jan | 5.000% | 113.286 | 2.967 | $55,000 | Investor sold |
12:28pm | Washington St Ref-ser R-2016b | 2029-Jul | 5.000% | 99.989 | 4.985 | $50,000 | Investor sold |
12:27pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 102.230 | 2.110 | $4,455,000+ | Investor sold |
12:27pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 102.230 | 2.110 | $4,455,000+ | Inter-dealer |
12:27pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.573 | 2.018 | $2,350,000+ | Investor sold |
12:27pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.573 | 2.018 | $2,350,000+ | Inter-dealer |
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