Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 102.996 | 3.612 | $195,000 | Investor bought |
10:57am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 102.996 | 3.612 | $195,000 | Inter-dealer |
10:57am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.323 | 3.015 | $5,000 | Inter-dealer |
10:57am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.323 | 3.015 | $5,000 | Investor bought |
10:57am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.406 | 2.859 | $25,000 | Investor bought |
10:57am | Wake Cnty N C Ref-ser B | 2027-Aug | 5.000% | 105.165 | 2.890 | $100,000 | Inter-dealer |
10:57am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2029-Sep | 5.000% | 104.699 | 3.131 | $25,000 | Investor sold |
10:57am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2029-Sep | 5.000% | 104.799 | 3.093 | $25,000 | Investor bought |
10:57am | Wake Cnty N C Ref-ser B | 2027-Aug | 5.000% | 105.170 | 2.888 | $100,000 | Investor bought |
10:57am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2039-Oct | 5.000% | 104.479 | 3.700 | $85,000 | Investor bought |
10:57am | Millstone Twp N J Sch Dist Ref | 2030-Jul | 5.000% | 102.281 | 3.440 | $25,000 | Investor sold |
10:57am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 104.550 | 3.013 | $10,000 | Investor bought |
10:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 105.456 | 4.034 | $105,000 | Inter-dealer |
10:57am | University Okla Revs Ref-gen-ser B | 2029-Jul | 5.000% | 101.611 | 3.865 | $5,000 | Inter-dealer |
10:57am | University Okla Revs Ref-gen-ser B | 2029-Jul | 5.000% | 101.411 | 4.004 | $5,000 | Inter-dealer |
10:57am | University Okla Revs Ref-gen-ser B | 2029-Jul | 5.000% | 101.411 | 4.004 | $5,000 | Investor sold |
10:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 105.456 | 4.034 | $105,000 | Investor sold |
10:57am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.887 | 3.101 | $15,000 | Inter-dealer |
10:57am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2027-Jul | 5.000% | 100.887 | 3.101 | $15,000 | Investor sold |
10:57am | Port St Lucie Fla Ref | 2034-Jul | 4.000% | 99.608 | 4.050 | $10,000 | Inter-dealer |
10:57am | Port St Lucie Fla Ref | 2034-Jul | 4.000% | 99.608 | 4.050 | $10,000 | Inter-dealer |
10:57am | Port St Lucie Fla Ref | 2034-Jul | 4.000% | 99.708 | 4.037 | $10,000 | Investor bought |
10:57am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B | 2041-Oct | 3.441% | 75.075 | 5.786 | $70,000 | Investor sold |
10:57am | Hardin Cnty Tenn Ref | 2027-Jun | 5.000% | 104.455 | 3.053 | $100,000 | Investor sold |
10:57am | Schenectady N Y Metroplex Dev Auth Ref-gen Resolution | 2025-Aug | 5.000% | 100.900 | 3.356 | $50,000 | Investor sold |
10:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 109.421 | 3.282 | $25,000 | Investor sold |
10:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 109.481 | 3.272 | $25,000 | Inter-dealer |
10:57am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 101.648 | 3.011 | $50,000 | Investor sold |
10:57am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 101.593 | 3.082 | $200,000 | Investor sold |
10:56am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 102.894 | 4.201 | $110,000 | Investor bought |
10:56am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.852 | 3.275 | $25,000 | Inter-dealer |
10:56am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.852 | 3.275 | $25,000 | Investor bought |
10:56am | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2031-Jul | 5.000% | 102.924 | 2.959 | $25,000 | Investor bought |
10:56am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.042 | 3.203 | $20,000 | Investor bought |
10:56am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 104.550 | 3.013 | $10,000 | Investor bought |
10:56am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 105.779 | 2.901 | $25,000 | Inter-dealer |
10:56am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 105.779 | 2.901 | $25,000 | Investor bought |
10:56am | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.267 | 2.695 | $20,000 | Inter-dealer |
10:56am | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.267 | 2.695 | $20,000 | Investor bought |
10:56am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area | 2027-Sep | 5.000% | 105.000 | N/R | $5,000 | Investor bought |
10:56am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.306 | 2.921 | $25,000 | Inter-dealer |
10:56am | California St Ref | 2027-Sep | 4.000% | 101.578 | 3.006 | $5,000 | Investor bought |
10:56am | Novato Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.230 | 2.762 | $45,000 | Investor bought |
10:56am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 113.460 | 3.204 | $5,000 | Investor bought |
10:56am | Tahoe Forest Calif Hosp Dist Ref | 2030-Aug | 4.000% | 101.153 | 3.234 | $35,000 | Inter-dealer |
10:56am | Tahoe Forest Calif Hosp Dist Ref | 2030-Aug | 4.000% | 101.153 | 3.234 | $35,000 | Investor bought |
10:56am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 5.000% | 104.797 | 3.147 | $5,000 | Investor bought |
10:56am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.042 | 3.203 | $20,000 | Inter-dealer |
10:56am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.042 | 3.203 | $20,000 | Inter-dealer |
10:56am | Ripon Calif Uni Sch Dist Ref-crossover | 2029-Aug | 4.000% | 101.883 | 3.227 | $5,000 | Inter-dealer |
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