Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2032-Dec | 5.000% | 101.580 | 3.185 | $500,000 | Investor bought |
12:22pm | Palm Springs Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.233 | 4.090 | $50,000 | Investor bought |
12:22pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 108.005 | 2.790 | $500,000 | Investor sold |
12:22pm | Ocean Cnty N J Ref | 2026-Aug | 5.000% | 103.098 | 2.950 | $10,000 | Investor bought |
12:22pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 105.716 | 2.600 | $25,000 | Investor bought |
12:22pm | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 113.114 | 3.219 | $50,000 | Investor bought |
12:22pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2037-Jan | 4.000% | 99.113 | 4.094 | $35,000 | Investor bought |
12:22pm | Frisco Tex Indpt Sch Dist Ref | 2032-Aug | 3.000% | 93.115 | 4.062 | $25,000 | Investor bought |
12:22pm | Katy Tex Indpt Sch Dist Ref-ser B | 2035-Feb | 4.000% | 99.986 | 4.079 | $70,000 | Investor bought |
12:22pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 111.050 | 3.511 | $15,000 | Investor sold |
12:22pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 113.802 | 2.900 | $400,000 | Investor sold |
12:22pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2031-Nov | 5.000% | 113.218 | 2.860 | $400,000 | Investor sold |
12:22pm | Clear Creek Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 92.585 | 4.084 | $40,000 | Investor sold |
12:22pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.007 | 2.780 | $50,000 | Investor bought |
12:22pm | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 5.000% | 102.432 | 3.297 | $10,000 | Investor bought |
12:22pm | Arizona St Transn Brd Ref-grant Antic Nts | 2025-Jul | 5.000% | 100.877 | 3.122 | $40,000 | Investor sold |
12:22pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2047-Nov | 3.000% | 74.593 | 4.852 | $50,000 | Investor sold |
12:22pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.298 | 3.521 | $10,000 | Investor sold |
12:22pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.548 | 3.490 | $10,000 | Inter-dealer |
12:22pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.652 | 3.477 | $10,000 | Investor bought |
12:22pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 107.026 | 3.767 | $20,000 | Inter-dealer |
12:22pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2032-Jul | 5.000% | 106.776 | 3.809 | $20,000 | Investor sold |
12:21pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 104.434 | 3.124 | $10,000 | Investor bought |
12:21pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 104.184 | 3.227 | $10,000 | Investor sold |
12:21pm | Pflugerville Tex Ref | 2041-Aug | 3.000% | 79.693 | 4.790 | $10,000 | Investor sold |
12:21pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 3.000% | 92.139 | 4.153 | $20,000 | Investor sold |
12:21pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2034-Jul | 4.000% | 99.764 | 4.030 | $25,000 | Investor sold |
12:21pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2034-Jul | 4.000% | 99.764 | 4.030 | $25,000 | Inter-dealer |
12:21pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 101.247 | 3.128 | $25,000 | Investor sold |
12:21pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 101.373 | 3.680 | $30,000 | Investor sold |
12:21pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 106.707 | 3.190 | $20,000 | Investor sold |
12:21pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 106.757 | 3.177 | $20,000 | Inter-dealer |
12:21pm | Louisiana St Ref-ser C | 2028-Dec | 5.000% | 106.360 | 3.246 | $5,000 | Investor sold |
12:21pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 103.761 | 2.940 | $5,000 | Investor sold |
12:21pm | El Paso Tex Ref & Impt | 2034-Aug | 3.750% | 97.730 | 4.037 | $50,000 | Investor sold |
12:21pm | Floresville Tex Indpt Sch Dist Ref | 2038-Feb | 3.500% | 93.170 | 4.184 | $45,000 | Investor sold |
12:21pm | Lake Dallas Tex Indpt Sch Dist Ref | 2035-Aug | 3.500% | 95.590 | 4.015 | $50,000 | Investor sold |
12:21pm | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 100.903 | 3.067 | $75,000 | Investor sold |
12:21pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2030-Dec | 5.000% | 110.008 | 3.126 | $15,000 | Investor sold |
12:21pm | Palm Springs Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.193 | 4.095 | $50,000 | Investor sold |
12:21pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2037-Jan | 4.000% | 99.056 | 4.100 | $35,000 | Investor sold |
12:21pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2049-Nov | 5.000% | 102.776 | 4.357 | $25,000 | Investor sold |
12:21pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2027-Jul | 5.000% | 104.467 | 3.110 | $5,000 | Inter-dealer |
12:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2031-Oct | 4.000% | 100.475 | 3.710 | $25,000 | Inter-dealer |
12:21pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2032-Feb | 3.250% | 96.802 | 3.770 | $75,000 | Inter-dealer |
12:21pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2032-Feb | 3.250% | 96.802 | 3.770 | $75,000 | Investor sold |
12:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2031-Oct | 4.000% | 100.475 | 3.710 | $25,000 | Investor sold |
12:21pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2027-Jul | 5.000% | 104.467 | 3.110 | $5,000 | Investor sold |
12:21pm | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 99.330 | 4.098 | $80,000 | Investor sold |
12:21pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2027-May | 5.000% | 104.020 | 3.178 | $75,000 | Investor sold |
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