Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.743 | 4.382 | $5,000 | Investor sold |
12:39pm | Philadelphia Pa Sch Dist Ref-ser F | 2032-Sep | 5.000% | 101.218 | 3.578 | $20,000 | Investor sold |
12:39pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 104.195 | 2.740 | $10,000 | Investor sold |
12:39pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 104.195 | 2.740 | $10,000 | Inter-dealer |
12:39pm | California St Ref-various Purp | 2034-Aug | 5.000% | 117.215 | 2.780 | $5,000 | Inter-dealer |
12:39pm | California St Ref-various Purp | 2034-Aug | 5.000% | 117.215 | 2.780 | $5,000 | Investor sold |
12:39pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2037-Jan | 5.000% | 113.422 | 3.298 | $10,000 | Investor sold |
12:39pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2037-Jan | 5.000% | 113.492 | 3.290 | $10,000 | Investor bought |
12:39pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2027-Apr | 5.000% | 103.206 | 2.750 | $10,000 | Investor sold |
12:39pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2027-Apr | 5.000% | 103.266 | 2.709 | $10,000 | Investor bought |
12:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 102.475 | 2.671 | $20,000 | Investor sold |
12:39pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.939 | 2.523 | $20,000 | Investor sold |
12:39pm | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 102.808 | 2.840 | $5,000 | Investor bought |
12:39pm | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 102.768 | 2.870 | $5,000 | Investor sold |
12:39pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 101.397 | 3.001 | $5,000 | Investor bought |
12:39pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.450 | 2.659 | $10,000 | Investor sold |
12:39pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.930% | 98.495 | N/R | $20,000 | Investor sold |
12:39pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 99.998 | 3.971 | $20,000 | Inter-dealer |
12:39pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 99.998 | 3.971 | $20,000 | Investor sold |
12:39pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 100.677 | 4.763 | $10,000 | Investor sold |
12:39pm | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 114.014 | 3.229 | $10,000 | Investor bought |
12:39pm | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 113.954 | 3.236 | $10,000 | Investor sold |
12:39pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 5.000% | 100.737 | 4.742 | $10,000 | Inter-dealer |
12:39pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 102.686 | 2.872 | $5,000 | Investor sold |
12:39pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 101.375 | 3.032 | $5,000 | Investor sold |
12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 46.925 | 4.591 | $100,000 | Inter-dealer |
12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 47.675 | 4.494 | $25,000 | Investor bought |
12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 47.675 | 4.494 | $25,000 | Investor bought |
12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 47.675 | 4.494 | $25,000 | Investor bought |
12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 47.675 | 4.494 | $25,000 | Investor bought |
12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 46.925 | 4.591 | $100,000 | Inter-dealer |
12:39pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 46.850 | 4.601 | $100,000 | Investor sold |
12:39pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 103.501 | 3.231 | $20,000 | Investor bought |
12:39pm | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2027-Sep | 4.000% | 100.800 | 3.069 | $25,000 | Investor bought |
12:39pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2030-Dec | 2.529% | 93.135 | 4.023 | $20,000 | Investor bought |
12:39pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2038-Oct | 5.000% | 111.277 | 3.584 | $15,000 | Investor bought |
12:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.980 | 2.079 | $20,000 | Inter-dealer |
12:38pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.980 | 2.079 | $20,000 | Inter-dealer |
12:38pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2036-Jun | 4.000% | 103.785 | 2.503 | $30,000 | Investor bought |
12:38pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.295 | 3.023 | $5,000 | Inter-dealer |
12:38pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.295 | 3.023 | $5,000 | Investor sold |
12:38pm | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 5.000% | 101.690 | 4.012 | $5,000 | Inter-dealer |
12:38pm | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 5.000% | 101.830 | 3.932 | $5,000 | Investor bought |
12:38pm | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 5.000% | 101.690 | 4.012 | $5,000 | Inter-dealer |
12:38pm | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 5.000% | 101.590 | 4.070 | $5,000 | Investor sold |
12:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 107.471 | 2.470 | $10,000 | Inter-dealer |
12:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 107.386 | 2.498 | $10,000 | Inter-dealer |
12:38pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 107.386 | 2.498 | $10,000 | Investor sold |
12:38pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.242 | 2.310 | $250,000 | Investor bought |
12:38pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.242 | 2.310 | $250,000 | Inter-dealer |
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