Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2028-Jul | 5.000% | 102.426 | 3.301 | $125,000 | Investor bought |
11:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2028-Jul | 5.000% | 102.426 | 3.301 | $125,000 | Inter-dealer |
11:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.376 | 2.975 | $25,000 | Investor bought |
11:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.276 | 3.034 | $25,000 | Inter-dealer |
11:29am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.956 | 2.612 | $50,000 | Investor bought |
11:29am | California St Ref-var Purp | 2028-Aug | 5.000% | 104.837 | 3.020 | $15,000 | Investor bought |
11:29am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2031-Dec | 5.000% | 101.700 | 3.049 | $25,000 | Inter-dealer |
11:29am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2031-Dec | 5.000% | 101.700 | 3.049 | $25,000 | Inter-dealer |
11:29am | Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt | 2031-Dec | 5.000% | 101.985 | 2.728 | $25,000 | Investor bought |
11:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 110.900 | 3.085 | $10,000 | Inter-dealer |
11:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 110.900 | 3.085 | $10,000 | Investor sold |
11:28am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2030-Oct | 5.000% | 101.580 | 3.665 | $15,000 | Inter-dealer |
11:28am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2030-Oct | 5.000% | 101.680 | 3.581 | $15,000 | Investor bought |
11:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.479 | 3.700 | $10,000 | Inter-dealer |
11:28am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 92.421 | 4.666 | $5,000 | Investor sold |
11:28am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 93.120 | 4.602 | $5,000 | Inter-dealer |
11:28am | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 106.728 | 4.134 | $25,000 | Investor bought |
11:28am | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 106.728 | 4.134 | $25,000 | Inter-dealer |
11:28am | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 106.643 | 4.145 | $25,000 | Inter-dealer |
11:28am | New Orleans La Ref | 2030-Dec | 5.000% | 109.874 | 3.150 | $4,715,000+ | Investor sold |
11:28am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 104.472 | 2.660 | $65,000 | Investor bought |
11:28am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2029-Dec | 5.000% | 101.870 | 3.607 | $20,000 | Investor sold |
11:28am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two | 2029-Dec | 5.000% | 101.930 | 3.563 | $20,000 | Investor bought |
11:28am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 103.481 | 3.224 | $5,000 | Inter-dealer |
11:28am | Bath Ohio Loc Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 103.481 | 3.224 | $5,000 | Investor bought |
11:28am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2029-Aug | 5.000% | 107.980 | 3.108 | $5,000 | Investor bought |
11:28am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2029-Aug | 5.000% | 107.980 | 3.108 | $5,000 | Inter-dealer |
11:28am | New Orleans La Ref | 2031-Dec | 5.000% | 111.377 | 3.150 | $0 | Investor sold |
11:28am | New Orleans La Ref | 2032-Dec | 5.000% | 112.314 | 3.220 | $4,375,000+ | Investor sold |
11:28am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 98.875 | 4.202 | $45,000 | Investor bought |
11:28am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 98.775 | 4.220 | $45,000 | Investor sold |
11:28am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2030-Apr | 5.000% | 100.909 | 4.225 | $25,000 | Investor sold |
11:28am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2030-Apr | 5.000% | 100.969 | 4.175 | $25,000 | Inter-dealer |
11:28am | New Orleans La Ref | 2033-Dec | 5.000% | 112.018 | 3.260 | $2,400,000+ | Investor sold |
11:28am | West Fargo N D Ref & Impt-ser B | 2032-May | 3.125% | 96.089 | 3.741 | $75,000 | Inter-dealer |
11:28am | West Fargo N D Ref & Impt-ser B | 2032-May | 3.125% | 95.989 | 3.757 | $75,000 | Investor sold |
11:28am | West Fargo N D Ref & Impt-ser B | 2032-May | 3.125% | 97.339 | 3.541 | $75,000 | Investor bought |
11:28am | St Louis Cnty Mo Spl Sch Dist Ctfs Partn Ref-lease | 2025-Apr | 4.000% | 100.216 | 3.001 | $15,000 | Investor bought |
11:28am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2037-Dec | 4.000% | 100.100 | 3.980 | $55,000 | Investor bought |
11:28am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.660 | 4.065 | $10,000 | Investor sold |
11:27am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.559 | 3.260 | $50,000 | Inter-dealer |
11:27am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.559 | 3.260 | $50,000 | Investor bought |
11:27am | Mohave Cnty Ariz Uni Sch Dist No 20 Kingman Ref | 2026-Jul | 5.000% | 103.024 | 2.890 | $50,000 | Investor bought |
11:27am | Watauga Cnty N C Ltd Oblig Ref-taxable | 2028-Jun | 2.700% | 93.090 | 4.937 | $15,000 | Inter-dealer |
11:27am | Watauga Cnty N C Ltd Oblig Ref-taxable | 2028-Jun | 2.700% | 93.290 | 4.869 | $15,000 | Inter-dealer |
11:27am | Watauga Cnty N C Ltd Oblig Ref-taxable | 2028-Jun | 2.700% | 93.290 | 4.869 | $15,000 | Investor bought |
11:27am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.160 | 3.592 | $25,000 | Investor sold |
11:27am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 114.917 | 3.094 | $50,000 | Investor sold |
11:27am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 104.472 | 2.660 | $70,000 | Investor bought |
11:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.835 | 3.271 | $150,000 | Inter-dealer |
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