Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 102.864 | 3.193 | $25,000 | Investor sold |
11:14am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 105.807 | 3.584 | $15,000 | Investor sold |
11:14am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2031-Jul | 5.000% | 106.007 | 3.537 | $15,000 | Investor bought |
11:14am | Kent Wash Comb Util Sys Rev Ref | 2025-Dec | 5.000% | 101.762 | 2.979 | $65,000 | Inter-dealer |
11:14am | Kent Wash Comb Util Sys Rev Ref | 2025-Dec | 5.000% | 101.762 | 2.979 | $65,000 | Investor bought |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 105.735 | 3.968 | $145,000 | Inter-dealer |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 105.700 | 3.974 | $145,000 | Investor sold |
11:14am | Colorado Springs Colo Utils Rev Ref-sys-ser A-3 | 2033-Nov | 5.000% | 106.204 | 3.270 | $10,000 | Inter-dealer |
11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 107.776 | 3.024 | $25,000 | Investor sold |
11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 107.876 | 3.000 | $25,000 | Investor bought |
11:14am | Colorado Springs Colo Utils Rev Ref-sys-ser A-3 | 2033-Nov | 5.000% | 106.204 | 3.270 | $10,000 | Investor bought |
11:14am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 112.690 | 3.137 | $45,000 | Inter-dealer |
11:14am | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 104.027 | 3.344 | $35,000 | Inter-dealer |
11:14am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 109.530 | 3.607 | $45,000 | Investor bought |
11:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.244 | 3.730 | $105,000 | Inter-dealer |
11:14am | Brownsville Ore Ref | 2041-Aug | 3.000% | 81.595 | 4.600 | $15,000 | Inter-dealer |
11:14am | Brownsville Ore Ref | 2041-Aug | 3.000% | 81.345 | 4.625 | $15,000 | Inter-dealer |
11:14am | Pearland Tex Ref-perm Impt-ser A | 2026-Mar | 5.000% | 101.877 | 3.307 | $70,000 | Inter-dealer |
11:14am | Leesburg Fla Utils Rev Ref-sys | 2025-Oct | 4.000% | 100.664 | 3.062 | $30,000 | Investor bought |
11:14am | Leesburg Fla Utils Rev Ref-sys | 2025-Oct | 4.000% | 100.664 | 3.062 | $30,000 | Inter-dealer |
11:14am | Pearland Tex Ref-perm Impt-ser A | 2026-Mar | 5.000% | 101.777 | 3.396 | $70,000 | Inter-dealer |
11:14am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2032-Jul | 5.000% | 107.780 | 3.795 | $5,000 | Investor bought |
11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.276 | 3.034 | $25,000 | Inter-dealer |
11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.376 | 2.975 | $25,000 | Investor bought |
11:14am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2032-Jul | 5.000% | 107.508 | 3.186 | $25,000 | Inter-dealer |
11:14am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2032-Jul | 5.000% | 107.608 | 3.163 | $25,000 | Investor bought |
11:13am | Bowling Green Ky Ref-ser C | 2027-Jun | 4.000% | 102.207 | 3.035 | $50,000 | Investor bought |
11:13am | Bowling Green Ky Ref-ser C | 2027-Jun | 4.000% | 102.107 | 3.078 | $50,000 | Investor sold |
11:13am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2025-Nov | 5.000% | 101.560 | 3.115 | $60,000 | Investor bought |
11:13am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 108.103 | 2.830 | $610,000 | Investor bought |
11:13am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2032-Mar | 5.000% | 105.986 | 3.436 | $20,000 | Investor bought |
11:13am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2032-Mar | 5.000% | 105.836 | 3.474 | $20,000 | Investor sold |
11:13am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2035-Aug | 5.000% | 102.829 | 3.844 | $15,000 | Inter-dealer |
11:13am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2035-Aug | 5.000% | 102.829 | 3.844 | $15,000 | Investor bought |
11:13am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2031-Feb | 4.000% | 101.872 | 3.231 | $30,000 | Inter-dealer |
11:13am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2031-Feb | 4.000% | 101.872 | 3.231 | $30,000 | Inter-dealer |
11:13am | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2031-Feb | 4.000% | 102.576 | 2.947 | $30,000 | Investor bought |
11:13am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2026-Sep | 5.000% | 101.130 | 3.200 | $25,000 | Investor sold |
11:13am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2030-Oct | 5.000% | 101.440 | 3.781 | $10,000 | Investor bought |
11:13am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2030-May | 5.000% | 108.919 | 3.173 | $15,000 | Investor bought |
11:13am | El Paso Tex Ref | 2027-Aug | 5.000% | 102.652 | 3.280 | $70,000 | Investor bought |
11:13am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 102.009 | 3.691 | $150,000 | Investor sold |
11:13am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2029-Mar | 5.000% | 101.588 | 3.564 | $155,000 | Investor bought |
11:13am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2027-Mar | 5.000% | 103.970 | 3.069 | $30,000 | Investor bought |
11:13am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.406 | 2.859 | $25,000 | Investor bought |
11:13am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 103.743 | 3.176 | $85,000 | Investor sold |
11:13am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.306 | 2.921 | $25,000 | Inter-dealer |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 101.410 | 3.515 | $65,000 | Inter-dealer |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 101.510 | 3.411 | $65,000 | Investor bought |
11:12am | Northside Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.132 | 3.068 | $50,000 | Inter-dealer |
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