Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 108.151 | 3.100 | $20,000 | Investor bought |
12:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 4.000% | 101.300 | 3.063 | $10,000 | Investor bought |
12:05pm | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 110.772 | 3.500 | $15,000 | Investor bought |
12:05pm | Lower Colo Riv Auth Tex Rev Ref | 2040-May | 5.000% | 110.772 | 3.500 | $25,000 | Investor bought |
12:05pm | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 108.603 | 3.031 | $55,000 | Investor sold |
12:05pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 105.977 | 3.060 | $2,500,000+ | Investor bought |
12:05pm | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 108.663 | 3.018 | $55,000 | Inter-dealer |
12:05pm | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 108.603 | 3.031 | $55,000 | Inter-dealer |
12:05pm | Castle Oaks Met Dist Colo Ref-ltd Tax | 2040-Dec | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
12:04pm | Lompoc Vy Med Ctr Calif Ref | 2028-Aug | 3.400% | 99.020 | 3.696 | $10,000 | Inter-dealer |
12:04pm | Lompoc Vy Med Ctr Calif Ref | 2028-Aug | 3.400% | 99.020 | 3.696 | $10,000 | Inter-dealer |
12:04pm | Lompoc Vy Med Ctr Calif Ref | 2028-Aug | 3.400% | 99.120 | 3.666 | $10,000 | Investor bought |
12:04pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2039-Mar | 4.000% | 100.363 | 3.920 | $100,000 | Investor bought |
12:04pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2032-Jul | 3.000% | 90.570 | 4.499 | $10,000 | Inter-dealer |
12:04pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2032-Jul | 3.000% | 90.570 | 4.499 | $10,000 | Investor sold |
12:04pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 104.240 | 2.900 | $150,000 | Inter-dealer |
12:04pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 104.240 | 2.900 | $150,000 | Investor bought |
12:04pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2034-May | 3.250% | 94.060 | 4.018 | $25,000 | Inter-dealer |
12:04pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2034-May | 3.250% | 94.060 | 4.018 | $25,000 | Investor sold |
12:04pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.832 | 4.935 | $25,000 | Investor bought |
12:04pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.732 | 4.944 | $25,000 | Inter-dealer |
12:04pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.732 | 4.944 | $25,000 | Inter-dealer |
12:04pm | Grand River Dam Auth Okla Rev Ref | 2032-Jun | 5.000% | 104.038 | 3.230 | $35,000 | Inter-dealer |
12:04pm | Grand River Dam Auth Okla Rev Ref | 2032-Jun | 5.000% | 103.992 | 3.250 | $35,000 | Investor bought |
12:04pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 100.684 | 3.850 | $100,000 | Investor bought |
12:04pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 105.816 | 3.374 | $15,000 | Investor sold |
12:04pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 106.016 | 3.320 | $15,000 | Investor bought |
12:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.495 | 3.210 | $15,000 | Investor bought |
12:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.295 | 3.288 | $15,000 | Investor sold |
12:04pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2025-Oct | 5.000% | 101.388 | 3.043 | $100,000 | Inter-dealer |
12:04pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2025-Oct | 5.000% | 101.363 | 3.078 | $100,000 | Investor sold |
12:04pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 103.304 | 3.104 | $25,000 | Inter-dealer |
12:04pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 115.240 | 2.753 | $45,000 | Investor sold |
12:04pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2037-Mar | 4.000% | 100.960 | 3.790 | $100,000 | Investor bought |
12:04pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 103.304 | 3.104 | $25,000 | Investor bought |
12:04pm | California St Ref-various Purp | 2026-Aug | 5.000% | 103.718 | 2.550 | $500,000 | Inter-dealer |
12:03pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 109.514 | 3.777 | $35,000 | Investor sold |
12:03pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 100.000 | 4.000 | $45,000 | Investor bought |
12:03pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.070 | 3.759 | $35,000 | Investor sold |
12:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.855 | 3.123 | $25,000 | Investor sold |
12:03pm | Haverstraw Town N Y Ref | 2031-Mar | 4.000% | 102.460 | 3.170 | $175,000 | Investor bought |
12:03pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 101.162 | 3.150 | $100,000 | Investor bought |
12:03pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2034-Aug | 4.000% | 100.270 | 3.918 | $40,000 | Investor sold |
12:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 107.135 | 3.690 | $10,000 | Investor bought |
12:03pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2030-Oct | 5.000% | 104.656 | 3.200 | $35,000 | Investor bought |
12:03pm | St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 101.470 | 3.680 | $850,000 | Investor bought |
12:03pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 99.900 | 4.044 | $10,000 | Inter-dealer |
12:03pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 99.900 | 4.044 | $10,000 | Investor bought |
12:03pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 99.700 | 4.135 | $10,000 | Investor sold |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 103.405 | 3.100 | $145,000 | Inter-dealer |
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