Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 101.042 | 2.774 | $100,000 | Inter-dealer |
10:39am | Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway | 2027-Jul | 5.000% | 101.042 | 2.774 | $100,000 | Investor bought |
10:39am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2037-Nov | 5.000% | 107.840 | 3.768 | $5,000 | Investor bought |
10:38am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 103.009 | 3.190 | $5,000 | Inter-dealer |
10:38am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 103.369 | 2.519 | $125,000 | Investor bought |
10:38am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2029-Nov | 5.000% | 104.584 | 3.276 | $40,000 | Inter-dealer |
10:38am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2029-Nov | 5.000% | 104.984 | 3.131 | $40,000 | Investor bought |
10:38am | West Fargo N D Ref & Impt-ser A | 2032-May | 3.000% | 94.575 | 3.858 | $20,000 | Inter-dealer |
10:38am | West Fargo N D Ref & Impt-ser A | 2032-May | 3.000% | 94.675 | 3.842 | $20,000 | Investor bought |
10:38am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2031-Feb | 5.000% | 110.854 | 3.010 | $135,000 | Investor bought |
10:38am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2039-Aug | 3.000% | 86.868 | 4.216 | $25,000 | Investor bought |
10:38am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2039-Aug | 3.000% | 86.618 | 4.241 | $25,000 | Inter-dealer |
10:38am | Columbia Calif Un Sch Dist Tuolumne Cnty Ref | 2037-Aug | 3.125% | 91.000 | 4.046 | $20,000 | Investor bought |
10:38am | Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A | 2026-Jun | 5.000% | 100.380 | 3.993 | $150,000 | Inter-dealer |
10:38am | Delaware St Health Facs Auth Rev Ref-beebe Med Ctr Proj-ser A | 2026-Jun | 5.000% | 100.380 | 3.993 | $150,000 | Inter-dealer |
10:38am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 101.383 | 3.050 | $105,000 | Investor bought |
10:38am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 108.279 | 3.929 | $270,000 | Investor sold |
10:38am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2038-Aug | 3.125% | 89.100 | 4.187 | $65,000 | Investor bought |
10:38am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2033-Dec | 4.000% | 103.085 | 3.417 | $30,000 | Inter-dealer |
10:38am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2033-Dec | 4.000% | 102.835 | 3.463 | $30,000 | Investor sold |
10:38am | Port Orange Fla Ref | 2030-Apr | 4.000% | 100.798 | 3.326 | $5,000 | Inter-dealer |
10:38am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2033-Dec | 4.000% | 103.291 | 3.379 | $30,000 | Inter-dealer |
10:38am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2033-Dec | 4.000% | 104.708 | 3.119 | $30,000 | Investor bought |
10:38am | Port Orange Fla Ref | 2030-Apr | 4.000% | 100.898 | 3.243 | $5,000 | Investor bought |
10:38am | Port Orange Fla Ref | 2030-Apr | 4.000% | 100.798 | 3.326 | $5,000 | Inter-dealer |
10:38am | Redding Calif Elec Sys Rev Ref | 2026-Jun | 5.000% | 102.818 | 2.917 | $10,000 | Investor bought |
10:38am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 114.900 | 3.114 | $10,000 | Inter-dealer |
10:38am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 114.900 | 3.114 | $10,000 | Investor sold |
10:38am | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 111.070 | 3.100 | $10,000 | Investor sold |
10:38am | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 111.070 | 3.100 | $10,000 | Inter-dealer |
10:38am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 101.430 | 2.731 | $65,000 | Investor bought |
10:38am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 92.450 | 5.406 | $5,000 | Inter-dealer |
10:38am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 92.450 | 5.406 | $5,000 | Investor sold |
10:38am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 102.641 | 3.045 | $25,000 | Investor sold |
10:38am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 102.641 | 3.045 | $25,000 | Inter-dealer |
10:38am | Tahoe Forest Calif Hosp Dist Ref | 2040-Aug | 3.125% | 86.339 | 4.342 | $25,000 | Investor sold |
10:38am | Tahoe Forest Calif Hosp Dist Ref | 2040-Aug | 3.125% | 86.489 | 4.327 | $25,000 | Investor bought |
10:38am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 95.576 | N/R | $20,000 | Inter-dealer |
10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.300 | 3.630 | $30,000 | Investor sold |
10:38am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 95.576 | N/R | $20,000 | Investor sold |
10:38am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2033-Aug | 4.000% | 100.156 | 3.712 | $60,000 | Investor bought |
10:38am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 108.404 | 3.913 | $270,000 | Inter-dealer |
10:38am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 108.404 | 3.913 | $270,000 | Investor bought |
10:38am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.623 | 3.165 | $10,000 | Investor sold |
10:38am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 102.623 | 3.165 | $10,000 | Inter-dealer |
10:38am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.208 | 3.130 | $10,000 | Inter-dealer |
10:38am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 109.208 | 3.130 | $10,000 | Investor sold |
10:37am | Fort Bend Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.973 | 3.076 | $30,000 | Inter-dealer |
10:37am | Fort Bend Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.973 | 3.076 | $30,000 | Inter-dealer |
10:37am | Fort Bend Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 103.073 | 3.013 | $30,000 | Investor bought |
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