Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | Sampson Cnty N C Ltd Oblig Ref | 2026-Sep | 5.000% | 102.930 | 3.152 | $20,000 | Investor bought |
12:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.326 | 3.131 | $5,000 | Inter-dealer |
12:47pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.326 | 3.131 | $5,000 | Investor bought |
12:46pm | Texas St Pub Fin Auth Rev Ref-taxable-fing Sys | 2031-Dec | 3.416% | 90.522 | 5.062 | $50,000 | Inter-dealer |
12:46pm | Texas St Pub Fin Auth Rev Ref-taxable-fing Sys | 2031-Dec | 3.416% | 89.843 | 5.187 | $50,000 | Investor sold |
12:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 104.539 | 3.293 | $25,000 | Inter-dealer |
12:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 104.289 | 3.384 | $25,000 | Investor sold |
12:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 104.539 | 3.293 | $25,000 | Investor bought |
12:46pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 109.040 | 3.431 | $50,000 | Inter-dealer |
12:46pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 108.498 | 3.521 | $50,000 | Investor sold |
12:46pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 109.040 | 3.431 | $50,000 | Inter-dealer |
12:46pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 109.120 | 3.418 | $50,000 | Inter-dealer |
12:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 108.382 | 2.800 | $80,000 | Inter-dealer |
12:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 108.282 | 2.825 | $80,000 | Inter-dealer |
12:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 108.657 | 2.731 | $80,000 | Inter-dealer |
12:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 109.282 | 2.576 | $80,000 | Investor bought |
12:46pm | California St Ref-various Purp | 2029-Apr | 5.000% | 108.451 | 2.861 | $65,000 | Inter-dealer |
12:46pm | California St Ref-various Purp | 2029-Apr | 5.000% | 109.076 | 2.711 | $65,000 | Investor bought |
12:46pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.282 | 3.300 | $95,000 | Inter-dealer |
12:46pm | California St Ref-various Purp | 2036-Mar | 4.000% | 104.282 | 3.092 | $95,000 | Investor bought |
12:46pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.101 | 4.070 | $100,000 | Investor bought |
12:46pm | Collingswood N J Ref-ser A | 2027-Jun | 5.000% | 102.566 | 3.099 | $10,000 | Investor bought |
12:46pm | Collingswood N J Ref-ser A | 2027-Jun | 5.000% | 102.506 | 3.143 | $10,000 | Investor sold |
12:46pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2026-Jul | 5.000% | 102.790 | 3.051 | $25,000 | Investor bought |
12:45pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.618 | N/R | $70,000 | Investor sold |
12:45pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2038-Apr | 3.125% | 76.453 | N/R | $45,000 | Investor bought |
12:45pm | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 95.002 | 4.348 | $10,000 | Inter-dealer |
12:45pm | Highland Park Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.054 | 2.900 | $480,000 | Investor bought |
12:45pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2033-Dec | 5.000% | 110.008 | 3.670 | $20,000 | Investor bought |
12:45pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2032-Jul | 5.000% | 104.260 | 3.196 | $15,000 | Inter-dealer |
12:45pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2032-Jul | 5.000% | 104.010 | 3.299 | $15,000 | Investor sold |
12:45pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2032-Jul | 5.000% | 105.642 | 2.630 | $15,000 | Investor bought |
12:45pm | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2025-Feb | 0.663% | 99.690 | 5.978 | $10,000 | Investor sold |
12:45pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 99.398 | 4.850 | $220,000 | Investor sold |
12:45pm | Spartanburg S C Wtrwks Rev Ref-taxable | 2030-Jun | 2.235% | 87.883 | 4.813 | $340,000 | Investor sold |
12:44pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 94.900 | 4.547 | $180,000 | Investor sold |
12:44pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2038-Apr | 3.125% | 76.228 | 5.710 | $45,000 | Investor sold |
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 105.960 | 3.250 | $380,000 | Inter-dealer |
12:44pm | Sparta Mich Area Schs Ref-taxable | 2030-May | 1.763% | 84.450 | 5.148 | $5,000 | Investor sold |
12:44pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.923 | 2.961 | $250,000 | Investor bought |
12:44pm | Solano Calif Cmnty College Dist Ref-taxable-ser A | 2031-Aug | 1.861% | 82.020 | 5.123 | $5,000 | Investor sold |
12:44pm | Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds | 2038-Apr | 3.125% | 76.353 | 5.694 | $45,000 | Inter-dealer |
12:44pm | Sausalito Marin City Sch Dist Calif Ref | 2032-Aug | 3.000% | 97.719 | 3.344 | $15,000 | Investor bought |
12:44pm | Pasadena Calif Wtr Rev Ref-ser A | 2040-Jun | 5.000% | 108.898 | 3.190 | $10,000 | Inter-dealer |
12:44pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.423 | 3.070 | $250,000 | Inter-dealer |
12:44pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.378 | 3.080 | $250,000 | Inter-dealer |
12:44pm | Pasadena Calif Wtr Rev Ref-ser A | 2040-Jun | 5.000% | 108.898 | 3.190 | $10,000 | Investor bought |
12:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 97.130 | 5.114 | $10,000 | Investor sold |
12:44pm | Bolingbrook Ill Ref-ser A | 2027-Jan | 4.000% | 97.881 | 5.141 | $10,000 | Inter-dealer |
12:44pm | Bolingbrook Ill Ref-ser A | 2027-Jan | 4.000% | 97.781 | 5.196 | $10,000 | Investor sold |
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