Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:41pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 4.000% | 98.623 | 4.178 | $10,000 | Investor bought |
12:41pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 4.000% | 98.563 | 4.186 | $10,000 | Investor sold |
12:41pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.184 | 4.097 | $30,000 | Investor sold |
12:41pm | Citrus Calif Cmnty College Dist Ref-ser A | 2030-Aug | 5.000% | 100.139 | 4.292 | $35,000 | Investor sold |
12:41pm | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 111.020 | 3.421 | $45,000 | Investor sold |
12:41pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 107.310 | 3.412 | $40,000 | Investor sold |
12:41pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2030-Jun | 1.693% | 87.160 | 4.547 | $60,000 | Investor sold |
12:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 106.850 | 3.075 | $50,000 | Investor sold |
12:41pm | Honolulu Hawaii City & Cnty Ref-ser A | 2028-Nov | 5.000% | 106.140 | 3.119 | $45,000 | Investor sold |
12:41pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2031-Jun | 5.000% | 110.638 | 3.060 | $75,000 | Investor bought |
12:41pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2031-Jun | 5.000% | 110.552 | 3.075 | $75,000 | Investor sold |
12:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 103.440 | 3.823 | $15,000 | Investor sold |
12:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 103.690 | 3.739 | $15,000 | Inter-dealer |
12:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 103.440 | 3.823 | $15,000 | Inter-dealer |
12:41pm | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 99.900 | 4.024 | $25,000 | Inter-dealer |
12:41pm | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 99.800 | 4.048 | $25,000 | Investor sold |
12:41pm | Casper Wyo Cmnty College Dist Rev Ref | 2036-Apr | 4.000% | 99.381 | 4.070 | $15,000 | Inter-dealer |
12:41pm | Casper Wyo Cmnty College Dist Rev Ref | 2036-Apr | 4.000% | 99.381 | 4.070 | $15,000 | Inter-dealer |
12:41pm | Worcester Mass Ref | 2028-Feb | 5.000% | 104.928 | 3.118 | $25,000 | Investor bought |
12:41pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 99.996 | 4.000 | $100,000 | Investor bought |
12:41pm | Casper Wyo Cmnty College Dist Rev Ref | 2033-Apr | 4.000% | 101.066 | 3.797 | $15,000 | Inter-dealer |
12:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 108.001 | 3.844 | $100,000 | Investor sold |
12:41pm | Casper Wyo Cmnty College Dist Rev Ref | 2033-Apr | 4.000% | 101.066 | 3.797 | $15,000 | Investor bought |
12:41pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 99.996 | 4.000 | $100,000 | Investor bought |
12:41pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2033-May | 5.000% | 103.404 | 3.776 | $150,000 | Investor sold |
12:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 110.876 | 3.064 | $25,000 | Inter-dealer |
12:41pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 99.996 | 4.000 | $200,000 | Inter-dealer |
12:41pm | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 100.273 | 4.251 | $75,000 | Inter-dealer |
12:41pm | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 100.273 | 4.251 | $75,000 | Investor sold |
12:41pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2038-Dec | 4.250% | 100.609 | 4.164 | $45,000 | Inter-dealer |
12:41pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2038-Dec | 4.250% | 100.609 | 4.164 | $45,000 | Inter-dealer |
12:40pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 107.378 | 3.270 | $1,000,000+ | Investor bought |
12:40pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 104.181 | 3.222 | $5,000 | Investor bought |
12:40pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 101.055 | 3.297 | $315,000 | Investor bought |
12:40pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 103.150 | 3.652 | $5,000 | Inter-dealer |
12:40pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 103.150 | 3.652 | $5,000 | Inter-dealer |
12:40pm | Washington St Ref-ser R-2017a | 2027-Aug | 5.000% | 102.186 | 3.150 | $1,035,000+ | Investor bought |
12:40pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2027-Apr | 5.000% | 101.193 | 3.611 | $100,000 | Inter-dealer |
12:40pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2027-Apr | 5.000% | 101.193 | 3.611 | $100,000 | Inter-dealer |
12:40pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2027-Apr | 5.000% | 102.083 | 2.596 | $100,000 | Investor bought |
12:40pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 100.864 | 3.852 | $40,000 | Inter-dealer |
12:40pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 101.164 | 3.801 | $40,000 | Inter-dealer |
12:40pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 101.164 | 3.801 | $40,000 | Investor bought |
12:40pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2027-Apr | 5.000% | 103.732 | 2.947 | $95,000 | Inter-dealer |
12:40pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 102.495 | 3.243 | $60,000 | Investor sold |
12:40pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 102.585 | 3.181 | $60,000 | Investor bought |
12:40pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 109.412 | 3.772 | $15,000 | Investor bought |
12:40pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.760 | 3.394 | $20,000 | Inter-dealer |
12:40pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.860 | 3.316 | $20,000 | Inter-dealer |
12:40pm | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.860 | 3.316 | $20,000 | Investor bought |
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