Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2031-Dec | 4.000% | 100.529 | 3.389 | $400,000 | Inter-dealer |
12:42pm | Northwest Harris Cnty Mun Util Dist No 5 Tex Ref | 2032-May | 4.000% | 100.000 | 3.970 | $90,000 | Investor bought |
12:42pm | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2028-Aug | 5.000% | 104.600 | 3.141 | $35,000 | Inter-dealer |
12:42pm | University Utah Univ Revs Ref-ser A | 2030-Aug | 5.000% | 103.853 | 3.414 | $15,000 | Inter-dealer |
12:42pm | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 103.651 | 3.341 | $20,000 | Inter-dealer |
12:42pm | Anchorage Alaska Wtr Rev Ref-ser B | 2029-May | 5.000% | 103.751 | 3.297 | $20,000 | Investor bought |
12:41pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B | 2036-Feb | 5.405% | 98.413 | 5.599 | $40,000 | Inter-dealer |
12:41pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B | 2036-Feb | 5.405% | 98.413 | 5.599 | $40,000 | Inter-dealer |
12:41pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-ser B | 2036-Feb | 5.405% | 97.429 | 5.721 | $40,000 | Investor sold |
12:41pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2036-Dec | 5.000% | 112.694 | 3.472 | $10,000 | Investor sold |
12:41pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2040-May | 2.805% | 71.570 | 5.593 | $15,000 | Investor bought |
12:41pm | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 104.647 | 2.902 | $50,000 | Investor bought |
12:41pm | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2027-Jul | 4.000% | 102.217 | 3.063 | $100,000 | Investor sold |
12:41pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 73.728 | 4.950 | $5,000 | Investor sold |
12:41pm | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 74.286 | 4.900 | $5,000 | Inter-dealer |
12:41pm | Port Newport Ore Ref | 2035-Jan | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
12:41pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 103.570 | 3.156 | $25,000 | Investor sold |
12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.441 | 4.180 | $50,000 | Inter-dealer |
12:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 98.441 | 4.109 | $50,000 | Investor bought |
12:41pm | Collins N Y Ref-pub Impt | 2029-May | 4.000% | 102.340 | 3.410 | $15,000 | Investor bought |
12:41pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2029-Jan | 5.000% | 102.548 | 3.651 | $35,000 | Investor bought |
12:41pm | Laredo College Tex Ref-taxable-ltd Tax | 2027-Aug | 5.000% | 100.664 | 4.720 | $10,000 | Investor bought |
12:41pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2028-Jan | 4.250% | 97.679 | 5.100 | $15,000 | Investor bought |
12:41pm | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2026-Sep | 5.000% | 101.130 | 3.200 | $25,000 | Investor bought |
12:41pm | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-ser B | 2027-Jul | 4.000% | 101.411 | 3.400 | $15,000 | Investor bought |
12:41pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser B | 2027-Jul | 3.352% | 96.544 | 4.850 | $20,000 | Investor bought |
12:41pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 104.636 | 3.100 | $30,000 | Investor bought |
12:41pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A | 2028-Dec | 3.000% | 97.128 | 3.800 | $10,000 | Investor bought |
12:41pm | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2033-Dec | 4.000% | 102.016 | 3.550 | $10,000 | Investor bought |
12:41pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 88.140 | 5.050 | $15,000 | Investor bought |
12:41pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 106.210 | 4.071 | $30,000 | Investor bought |
12:41pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2028-Oct | 5.000% | 105.190 | 3.500 | $10,000 | Investor bought |
12:41pm | Whittier Calif City Sch Dist Ref-taxable | 2028-Aug | 2.566% | 92.153 | 5.000 | $10,000 | Investor bought |
12:41pm | Jackson Cnty Ore Arpt Rev Ref | 2027-Dec | 4.000% | 100.580 | 3.567 | $25,000 | Investor bought |
12:41pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2040-Jun | 5.000% | 103.021 | 4.037 | $15,000 | Investor bought |
12:41pm | Hunters Overlook Met Dist No 5 Colo Ref | 2044-Dec | 5.000% | 106.442 | 4.197 | $45,000 | Investor bought |
12:41pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2032-Aug | 3.000% | 95.738 | 3.650 | $25,000 | Investor bought |
12:41pm | Tucson Ariz Ctfs Partn Ref | 2026-Jul | 5.000% | 102.572 | 3.200 | $15,000 | Investor bought |
12:41pm | University Ark Univ Rev Ref-taxable-various Fac | 2027-Nov | 3.150% | 95.203 | 5.000 | $10,000 | Investor bought |
12:41pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A-bam-tcrs | 2035-Oct | 4.000% | 102.374 | 3.450 | $20,000 | Investor bought |
12:41pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2034-Jan | 5.000% | 104.952 | 3.650 | $20,000 | Investor bought |
12:41pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2034-Sep | 5.000% | 114.470 | 3.240 | $45,000 | Investor bought |
12:41pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 103.554 | 3.050 | $35,000 | Investor bought |
12:41pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2043-Jul | 5.000% | 102.372 | 3.984 | $35,000 | Investor bought |
12:40pm | Regional Pub Transn Auth Ariz Transn Excise Tax Rev Ref-maricopa Cnty Pub Transn | 2025-Jul | 5.000% | 100.698 | 3.502 | $15,000 | Investor bought |
12:40pm | Arizona St Transn Brd Hwy Rev Ref-taxable | 2025-Jul | 2.058% | 98.633 | 5.002 | $10,000 | Investor bought |
12:40pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2058-Dec | 5.000% | 105.500 | 4.282 | $45,000 | Investor sold |
12:40pm | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2028-Feb | 5.000% | 106.056 | 2.880 | $490,000 | Investor bought |
12:40pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2026-Jan | 5.000% | 101.690 | 3.224 | $25,000 | Investor sold |
12:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2040-Aug | 4.000% | 98.450 | 4.136 | $10,000 | Investor sold |
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