Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:47am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2029-Apr | 4.000% | 100.540 | 3.479 | $10,000 | Investor sold |
9:47am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 109.467 | 2.704 | $20,000 | Investor bought |
9:47am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 103.558 | 2.751 | $265,000 | Inter-dealer |
9:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 106.430 | 2.404 | $20,000 | Inter-dealer |
9:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 106.430 | 2.404 | $20,000 | Investor bought |
9:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2025-May | 5.000% | 100.356 | 3.084 | $20,000 | Inter-dealer |
9:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2025-May | 5.000% | 100.356 | 3.084 | $20,000 | Investor bought |
9:46am | California St Ref-various Purp | 2027-Sep | 5.000% | 105.543 | 2.680 | $10,000 | Investor bought |
9:46am | California St Ref-various Purp | 2027-Sep | 5.000% | 105.468 | 2.711 | $10,000 | Investor sold |
9:46am | California St Ref-various Purp | 2027-Sep | 5.000% | 105.468 | 2.711 | $10,000 | Inter-dealer |
9:46am | San Carlos Calif Sch Dist Ref | 2042-Oct | 5.000% | 113.475 | 3.343 | $10,000 | Investor sold |
9:46am | San Carlos Calif Sch Dist Ref | 2042-Oct | 5.000% | 113.475 | 3.343 | $10,000 | Inter-dealer |
9:46am | Palm Springs Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.951 | 2.602 | $125,000 | Investor bought |
9:46am | Montebello Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 109.667 | 2.658 | $85,000 | Inter-dealer |
9:46am | Montebello Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 109.767 | 2.635 | $85,000 | Investor bought |
9:46am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 104.297 | 2.667 | $10,000 | Investor sold |
9:46am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 104.297 | 2.667 | $10,000 | Inter-dealer |
9:46am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 104.367 | 2.631 | $10,000 | Investor bought |
9:46am | Bethel Park Pa Sch Dist Ref | 2029-Aug | 5.000% | 102.920 | 2.860 | $5,000 | Investor bought |
9:46am | Bethel Park Pa Sch Dist Ref | 2029-Aug | 5.000% | 102.920 | 2.860 | $5,000 | Inter-dealer |
9:46am | Templeton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.870 | 2.823 | $10,000 | Investor bought |
9:46am | Templeton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.800 | 2.830 | $10,000 | Inter-dealer |
9:46am | Templeton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.800 | 2.830 | $10,000 | Investor sold |
9:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2025-Dec | 5.000% | 101.535 | 2.872 | $25,000 | Investor sold |
9:46am | Gloucester Cnty N J Ref-ser A | 2025-Sep | 5.000% | 101.258 | 2.571 | $70,000 | Investor bought |
9:46am | Gloucester Cnty N J Ref-ser A | 2025-Sep | 5.000% | 101.250 | 2.586 | $70,000 | Investor sold |
9:46am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 88.250 | 5.281 | $670,000 | Investor bought |
9:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 116.154 | 2.781 | $10,000 | Inter-dealer |
9:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 116.224 | 2.772 | $10,000 | Investor bought |
9:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 116.154 | 2.781 | $10,000 | Investor sold |
9:46am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 103.866 | 3.498 | $100,000 | Investor bought |
9:46am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 104.660 | 2.906 | $5,000 | Investor bought |
9:46am | Hutchinson Minn Pub Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.109 | 3.520 | $25,000 | Investor sold |
9:46am | Hutchinson Minn Pub Util Rev Ref-ser A | 2025-Dec | 5.000% | 100.209 | 2.260 | $25,000 | Investor bought |
9:46am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 112.486 | 2.828 | $35,000 | Inter-dealer |
9:46am | Temple Tex Ref | 2027-Aug | 5.000% | 100.599 | 3.475 | $25,000 | Investor sold |
9:46am | Temple Tex Ref | 2027-Aug | 5.000% | 100.699 | 3.226 | $25,000 | Investor bought |
9:46am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 112.486 | 2.828 | $35,000 | Investor bought |
9:46am | George West Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.197 | 3.647 | $535,000 | Inter-dealer |
9:46am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.541 | 2.556 | $50,000 | Inter-dealer |
9:46am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.641 | 2.525 | $50,000 | Investor bought |
9:46am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 109.310 | 2.740 | $20,000 | Investor bought |
9:46am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 104.611 | 2.393 | $10,000 | Investor bought |
9:46am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 104.411 | 2.503 | $10,000 | Investor sold |
9:46am | Alaska St Ref-ser B | 2029-Aug | 5.000% | 109.224 | 2.760 | $20,000 | Investor sold |
9:46am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2026-Jul | 5.250% | 103.253 | 2.720 | $35,000 | Inter-dealer |
9:46am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A | 2026-Jul | 5.250% | 103.253 | 2.720 | $35,000 | Investor bought |
9:46am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2027-Aug | 5.000% | 105.820 | 2.489 | $10,000 | Investor bought |
9:46am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 111.365 | 3.790 | $15,000 | Inter-dealer |
9:46am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 111.365 | 3.790 | $15,000 | Investor sold |
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