Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 106.835 | 4.124 | $5,000 | Inter-dealer |
1:17pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 106.835 | 4.124 | $5,000 | Investor sold |
1:17pm | Louisiana St Ref-ser B | 2025-Aug | 5.000% | 101.051 | 2.945 | $50,000 | Investor sold |
1:17pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2028-May | 5.000% | 106.282 | 2.990 | $50,000 | Investor sold |
1:17pm | University Conn Ref-ser A | 2025-Feb | 5.000% | 100.044 | 4.152 | $10,000 | Investor sold |
1:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 109.680 | 3.677 | $10,000 | Inter-dealer |
1:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 109.680 | 3.677 | $10,000 | Investor sold |
1:17pm | Moorhead Minn Health Care Rev Ref-evercare Sr Living Llc-b | 2037-Sep | 5.125% | 63.500 | 10.381 | $400,000 | Investor sold |
1:17pm | Galena Pk Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 109.197 | 3.025 | $10,000 | Investor sold |
1:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Oct | 5.000% | 113.244 | 3.384 | $40,000 | Investor sold |
1:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Oct | 5.000% | 113.394 | 3.367 | $40,000 | Investor bought |
1:17pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 105.112 | 2.944 | $100,000 | Investor sold |
1:17pm | Pasadena Calif Elec Rev Ref-ser A | 2042-Aug | 5.000% | 109.342 | 3.820 | $150,000 | Inter-dealer |
1:17pm | Pasadena Calif Elec Rev Ref-ser A | 2042-Aug | 5.000% | 109.342 | 3.820 | $150,000 | Inter-dealer |
1:17pm | Pasadena Calif Elec Rev Ref-ser A | 2042-Aug | 5.000% | 109.442 | 3.808 | $150,000 | Investor bought |
1:17pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.970 | 3.111 | $40,000 | Investor sold |
1:17pm | Harris Cnty Tex Ref-sub Lien-ser A | 2029-Aug | 5.000% | 108.049 | 3.093 | $10,000 | Investor sold |
1:17pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 102.678 | 3.350 | $10,000 | Inter-dealer |
1:17pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 102.678 | 3.350 | $10,000 | Investor sold |
1:17pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 104.231 | 3.180 | $10,000 | Inter-dealer |
1:17pm | Georgia St Ref-ser C | 2026-Jul | 4.000% | 101.492 | 2.930 | $20,000 | Inter-dealer |
1:17pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 104.231 | 3.180 | $10,000 | Investor sold |
1:17pm | Georgia St Ref-ser C | 2026-Jul | 4.000% | 101.492 | 2.930 | $20,000 | Investor sold |
1:17pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2030-Nov | 5.000% | 109.115 | 3.264 | $20,000 | Investor bought |
1:17pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2029-Nov | 5.000% | 107.816 | 3.218 | $20,000 | Investor sold |
1:17pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2030-Nov | 5.000% | 109.055 | 3.274 | $20,000 | Investor sold |
1:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 108.147 | 3.146 | $15,000 | Investor bought |
1:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 108.087 | 3.159 | $15,000 | Investor sold |
1:17pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2029-Nov | 5.000% | 107.876 | 3.205 | $20,000 | Investor bought |
1:17pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 107.730 | 3.237 | $45,000 | Investor sold |
1:17pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.341 | 2.996 | $25,000 | Investor sold |
1:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 108.293 | 2.955 | $25,000 | Investor bought |
1:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 108.193 | 2.978 | $25,000 | Investor sold |
1:17pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2035-Sep | 4.000% | 101.753 | 3.698 | $15,000 | Investor bought |
1:17pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2035-Sep | 4.000% | 101.652 | 3.715 | $15,000 | Investor sold |
1:17pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2026-Apr | 5.000% | 102.371 | 2.947 | $100,000 | Investor sold |
1:17pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 103.927 | 3.308 | $10,000 | Investor bought |
1:17pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 104.823 | 2.790 | $50,000 | Inter-dealer |
1:17pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 104.823 | 2.790 | $50,000 | Inter-dealer |
1:17pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 103.727 | 3.392 | $10,000 | Inter-dealer |
1:17pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 105.623 | 2.436 | $50,000 | Investor bought |
1:17pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 103.727 | 3.392 | $10,000 | Inter-dealer |
1:17pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2047-Jul | 4.000% | 88.160 | 4.873 | $40,000 | Inter-dealer |
1:17pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2047-Jul | 4.000% | 88.160 | 4.873 | $40,000 | Inter-dealer |
1:17pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 99.380 | 4.046 | $5,000 | Inter-dealer |
1:17pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 99.380 | 4.046 | $5,000 | Investor sold |
1:17pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 102.468 | 3.000 | $35,000 | Inter-dealer |
1:17pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 102.468 | 3.000 | $35,000 | Investor sold |
1:17pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 3.000% | 91.694 | 4.129 | $25,000 | Investor sold |
1:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 103.629 | 3.054 | $70,000 | Inter-dealer |
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