Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable | 2026-Dec | 1.220% | 95.924 | 4.516 | $50,000 | Inter-dealer |
3:29pm | Morgan Cnty Colo Sch Dist No Re-3 Ref-taxable | 2026-Dec | 1.220% | 95.824 | 4.600 | $50,000 | Investor sold |
3:29pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 107.021 | 2.138 | $90,000 | Inter-dealer |
3:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 104.202 | 3.924 | $10,000 | Inter-dealer |
3:29pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 107.021 | 2.138 | $90,000 | Investor bought |
3:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 104.202 | 3.924 | $10,000 | Investor sold |
3:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 104.202 | 3.924 | $10,000 | Inter-dealer |
3:29pm | Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement | 2032-Jun | 5.000% | 114.168 | 2.700 | $100,000 | Inter-dealer |
3:29pm | Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement | 2032-Jun | 5.000% | 114.168 | 2.700 | $100,000 | Investor bought |
3:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.132 | 3.809 | $15,000 | Investor sold |
3:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.132 | 3.809 | $15,000 | Inter-dealer |
3:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 107.132 | 3.809 | $15,000 | Inter-dealer |
3:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.645 | 2.461 | $45,000 | Investor bought |
3:28pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.625 | 2.491 | $45,000 | Inter-dealer |
3:28pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.565 | 2.582 | $45,000 | Investor sold |
3:28pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.520 | 2.610 | $805,000 | Investor bought |
3:28pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2036-Oct | 4.000% | 99.406 | 4.067 | $25,000 | Inter-dealer |
3:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2036-Jan | 5.000% | 107.330 | 3.697 | $10,000 | Inter-dealer |
3:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2036-Jan | 5.000% | 107.330 | 3.697 | $10,000 | Investor sold |
3:28pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 99.551 | 4.561 | $10,000 | Inter-dealer |
3:28pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 109.860 | 2.512 | $25,000 | Investor bought |
3:28pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 108.397 | 2.864 | $25,000 | Inter-dealer |
3:28pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 111.950 | 3.377 | $5,000 | Inter-dealer |
3:28pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 111.950 | 3.377 | $5,000 | Investor bought |
3:28pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.905 | 3.030 | $15,000 | Inter-dealer |
3:28pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.905 | 3.030 | $15,000 | Investor bought |
3:28pm | Bemidji Minn Ref-sales Tax-ser A | 2036-Feb | 3.000% | 89.370 | 4.271 | $260,000 | Inter-dealer |
3:28pm | Bemidji Minn Ref-sales Tax-ser A | 2036-Feb | 3.000% | 89.445 | 4.262 | $260,000 | Investor bought |
3:28pm | Bemidji Minn Ref-sales Tax-ser A | 2036-Feb | 3.000% | 89.274 | 4.284 | $260,000 | Investor sold |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.966 | 3.180 | $20,000 | Investor bought |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.966 | 3.180 | $15,000 | Investor bought |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.966 | 3.180 | $20,000 | Investor bought |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.966 | 3.180 | $320,000 | Investor bought |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.966 | 3.180 | $15,000 | Investor bought |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.966 | 3.180 | $15,000 | Investor bought |
3:28pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.966 | 3.180 | $15,000 | Investor bought |
3:28pm | University Utah Univ Revs Ref-gen-ser B-1 | 2030-Aug | 5.000% | 104.499 | 2.621 | $250,000 | Investor bought |
3:27pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 105.405 | 2.631 | $15,000 | Inter-dealer |
3:27pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 105.405 | 2.631 | $15,000 | Investor bought |
3:27pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2048-Sep | 5.000% | 102.853 | 4.610 | $100,000 | Inter-dealer |
3:27pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2048-Sep | 5.000% | 102.793 | 4.618 | $100,000 | Investor sold |
3:27pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2048-Sep | 5.000% | 102.853 | 4.610 | $100,000 | Investor bought |
3:27pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2033-Nov | 3.000% | 95.083 | 3.700 | $10,000 | Investor bought |
3:27pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2032-Sep | 3.000% | 96.904 | 3.500 | $10,000 | Investor bought |
3:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2031-Jan | 3.000% | 97.569 | 3.500 | $10,000 | Investor bought |
3:27pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A | 2032-Dec | 2.000% | 84.612 | 4.500 | $50,000 | Investor bought |
3:27pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2032-Jan | 3.000% | 97.443 | 3.450 | $35,000 | Investor bought |
3:27pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.526 | 4.400 | $10,000 | Investor bought |
3:27pm | Castro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2031-Sep | 3.000% | 99.452 | 3.100 | $10,000 | Investor bought |
3:27pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.499 | 4.150 | $10,000 | Investor bought |
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