Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 101.107 | 2.933 | $20,000 | Investor bought |
11:09am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 85.800 | 4.863 | $45,000 | Inter-dealer |
11:09am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 86.600 | 4.764 | $45,000 | Investor bought |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 4.000% | 94.798 | 4.510 | $15,000 | Inter-dealer |
11:09am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 92.650 | 4.650 | $10,000 | Inter-dealer |
11:09am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 92.650 | 4.650 | $10,000 | Investor bought |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 4.000% | 94.798 | 4.510 | $15,000 | Investor bought |
11:09am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 85.800 | 4.863 | $45,000 | Inter-dealer |
11:09am | Eastern Mich Univ Revs Ref-gen-ser A | 2037-Mar | 3.250% | 85.800 | 4.863 | $45,000 | Inter-dealer |
11:09am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.690 | 3.252 | $5,000 | Investor bought |
11:09am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.690 | 3.252 | $5,000 | Inter-dealer |
11:09am | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 104.254 | 4.550 | $20,000 | Investor bought |
11:09am | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 103.252 | 2.580 | $35,000 | Inter-dealer |
11:09am | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 103.252 | 2.580 | $35,000 | Investor bought |
11:09am | Federal Way Wash Ref | 2027-Dec | 3.000% | 99.490 | 3.224 | $20,000 | Inter-dealer |
11:09am | Federal Way Wash Ref | 2027-Dec | 3.000% | 99.493 | 3.222 | $20,000 | Investor bought |
11:09am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 101.594 | 3.141 | $25,000 | Inter-dealer |
11:09am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 101.594 | 3.141 | $25,000 | Investor sold |
11:09am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 66.353 | 5.485 | $25,000 | Investor sold |
11:09am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 66.855 | 5.436 | $25,000 | Inter-dealer |
11:09am | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 104.254 | 4.550 | $20,000 | Inter-dealer |
11:09am | Manatee Cnty Fla Rev Ref & Impt | 2047-Oct | 5.250% | 104.169 | 4.564 | $20,000 | Inter-dealer |
11:09am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 100.134 | 3.205 | $25,000 | Investor bought |
11:09am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 100.074 | 3.962 | $25,000 | Investor sold |
11:09am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2032-Oct | 5.000% | 100.423 | 2.941 | $730,000 | Investor sold |
11:09am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 112.726 | 2.963 | $195,000 | Investor bought |
11:09am | First Creek Vlg Met Dist Colo Ref-conv | 2044-Dec | 4.000% | 88.244 | 4.950 | $50,000 | Inter-dealer |
11:09am | First Creek Vlg Met Dist Colo Ref-conv | 2044-Dec | 4.000% | 88.119 | 4.961 | $50,000 | Investor sold |
11:09am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 103.967 | 4.471 | $10,000 | Inter-dealer |
11:09am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 103.967 | 4.471 | $10,000 | Investor sold |
11:09am | First Creek Vlg Met Dist Colo Ref-conv | 2044-Dec | 4.000% | 89.965 | 4.801 | $50,000 | Investor bought |
11:09am | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.703 | 2.730 | $35,000 | Inter-dealer |
11:09am | King Cnty Wash Fire Protn Dist No 2 Ref | 2026-Dec | 4.000% | 101.703 | 2.730 | $35,000 | Investor bought |
11:09am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2029-Jun | 5.000% | 101.746 | 2.966 | $90,000 | Investor bought |
11:09am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2029-Jun | 5.000% | 101.733 | 2.981 | $90,000 | Investor sold |
11:09am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 3.375% | 90.090 | 4.578 | $10,000 | Investor bought |
11:09am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 3.375% | 89.920 | 4.600 | $10,000 | Investor sold |
11:09am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 3.375% | 89.990 | 4.591 | $10,000 | Inter-dealer |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 101.560 | 4.250 | $100,000 | Investor bought |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 101.560 | 4.250 | $100,000 | Investor bought |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 101.560 | 4.250 | $100,000 | Investor bought |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 101.560 | 4.250 | $500,000 | Investor bought |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 101.560 | 4.250 | $100,000 | Investor bought |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 5.000% | 101.560 | 4.250 | $100,000 | Investor bought |
11:08am | Appalachian St Univ N C Rev Ref-gen-ser C | 2028-Oct | 3.000% | 99.490 | 3.167 | $15,000 | Inter-dealer |
11:08am | Appalachian St Univ N C Rev Ref-gen-ser C | 2028-Oct | 3.000% | 99.525 | 3.156 | $15,000 | Investor bought |
11:08am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2026-Nov | 4.000% | 101.754 | 2.611 | $40,000 | Inter-dealer |
11:08am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2026-Nov | 4.000% | 101.754 | 2.611 | $40,000 | Investor bought |
11:08am | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 104.685 | 4.380 | $30,000 | Investor sold |
11:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.848 | 4.873 | $5,000 | Investor bought |
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