Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 64.638 | 4.173 | $10,000 | Inter-dealer |
10:33am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2035-Aug | N/R | 64.388 | 4.210 | $10,000 | Inter-dealer |
10:33am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.941 | 3.748 | $5,000 | Inter-dealer |
10:33am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 103.011 | 3.719 | $5,000 | Inter-dealer |
10:33am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 103.217 | 3.633 | $5,000 | Inter-dealer |
10:33am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 104.376 | 3.154 | $5,000 | Investor bought |
10:33am | California St Ref-various Purp | 2036-Mar | 4.000% | 103.287 | 3.300 | $205,000 | Investor bought |
10:33am | Mansfield Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 104.152 | 2.950 | $250,000 | Investor sold |
10:33am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2029-Feb | 4.000% | 101.100 | 3.443 | $30,000 | Inter-dealer |
10:33am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2029-Feb | 4.000% | 101.200 | 3.393 | $30,000 | Investor bought |
10:33am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2026-Feb | 5.000% | 102.149 | 3.006 | $200,000 | Investor sold |
10:33am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 106.567 | 3.000 | $275,000 | Investor bought |
10:33am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 106.344 | 4.053 | $275,000 | Investor bought |
10:33am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2035-Sep | 4.000% | 102.466 | 3.579 | $10,000 | Inter-dealer |
10:33am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2035-Sep | 4.000% | 102.466 | 3.579 | $10,000 | Investor sold |
10:33am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 103.089 | 3.233 | $15,000 | Inter-dealer |
10:33am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 103.189 | 3.177 | $15,000 | Investor bought |
10:33am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 106.344 | 4.053 | $275,000 | Inter-dealer |
10:33am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 106.299 | 4.059 | $275,000 | Investor sold |
10:32am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 107.934 | 3.893 | $20,000 | Inter-dealer |
10:32am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 107.869 | 3.901 | $20,000 | Investor sold |
10:32am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 108.034 | 3.879 | $20,000 | Investor bought |
10:32am | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 117.953 | 2.820 | $150,000 | Investor bought |
10:32am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.806% | 86.446 | 4.593 | $165,000 | Investor sold |
10:32am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.451 | 2.989 | $5,000 | Inter-dealer |
10:32am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.451 | 2.989 | $5,000 | Investor sold |
10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2032-Sep | 5.000% | 113.124 | 3.070 | $40,000 | Investor bought |
10:32am | Williamson Cnty Tenn Ref-sch | 2029-Apr | 5.000% | 107.891 | 3.000 | $10,000 | Investor bought |
10:32am | California St Ref-various Purp | 2036-Sep | 5.000% | 112.413 | 3.160 | $15,000 | Investor bought |
10:32am | Calvert Cnty Md Ref-cons Pub Impt | 2031-Jul | 1.375% | 83.290 | 4.362 | $35,000 | Inter-dealer |
10:32am | Calvert Cnty Md Ref-cons Pub Impt | 2031-Jul | 1.375% | 83.290 | 4.362 | $35,000 | Inter-dealer |
10:32am | Calvert Cnty Md Ref-cons Pub Impt | 2031-Jul | 1.375% | 83.582 | 4.304 | $35,000 | Inter-dealer |
10:32am | Calvert Cnty Md Ref-cons Pub Impt | 2031-Jul | 1.375% | 84.623 | 4.100 | $35,000 | Investor bought |
10:32am | Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B | 2040-Mar | 4.000% | 99.800 | 5.270 | $50,000 | Investor sold |
10:32am | University Pl Wash Ref-ltd Tax | 2029-Dec | 5.000% | 102.622 | 3.070 | $10,000 | Inter-dealer |
10:32am | University Pl Wash Ref-ltd Tax | 2029-Dec | 5.000% | 102.722 | 2.998 | $10,000 | Investor bought |
10:32am | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.780 | 3.011 | $50,000 | Inter-dealer |
10:32am | Virginia St Ref-ser B | 2025-Jun | 5.000% | 100.880 | 2.762 | $50,000 | Investor bought |
10:32am | Spring Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.695 | 3.821 | $75,000 | Inter-dealer |
10:32am | Spring Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.695 | 3.821 | $75,000 | Investor sold |
10:32am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 103.356 | 3.338 | $100,000 | Investor sold |
10:32am | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 103.760 | 2.859 | $500,000 | Inter-dealer |
10:32am | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 103.610 | 2.942 | $500,000 | Investor sold |
10:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 102.178 | 3.181 | $50,000 | Investor bought |
10:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 102.078 | 3.263 | $50,000 | Investor sold |
10:31am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 102.078 | 3.263 | $50,000 | Inter-dealer |
10:31am | Chaffey Cmnty College Dist Calif Ref-taxable | 2030-Jun | 4.646% | 99.283 | 4.797 | $50,000 | Inter-dealer |
10:31am | Chaffey Cmnty College Dist Calif Ref-taxable | 2030-Jun | 4.646% | 100.524 | 4.535 | $50,000 | Investor bought |
10:31am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2032-Apr | 5.000% | 111.450 | 3.213 | $60,000 | Inter-dealer |
10:31am | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 94.288 | 3.715 | $40,000 | Investor bought |
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