Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:15am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 104.431 | 2.455 | $15,000 | Investor sold |
10:14am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2032-Oct | 5.000% | 107.560 | 2.999 | $10,000 | Inter-dealer |
10:14am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2032-Oct | 5.000% | 107.560 | 2.999 | $10,000 | Investor sold |
10:14am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.375 | 1.950 | $200,000 | Investor bought |
10:14am | Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 | 2028-May | 1.498% | 94.358 | 3.775 | $200,000 | Investor bought |
10:14am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2030-Sep | 5.000% | 100.639 | -2.854 | $100,000 | Investor bought |
10:14am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.224 | 4.266 | $50,000 | Investor bought |
10:14am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 96.124 | 4.374 | $50,000 | Inter-dealer |
10:14am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 96.024 | 4.384 | $50,000 | Investor sold |
10:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2031-May | 5.000% | 106.950 | 2.982 | $10,000 | Inter-dealer |
10:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A | 2031-May | 5.000% | 106.950 | 2.982 | $10,000 | Investor sold |
10:14am | Beaufort Cnty S C Sch Dist Ref | 2028-Mar | 5.000% | 106.870 | 2.070 | $3,745,000+ | Investor bought |
10:14am | Fairfax Cnty Va Swr Rev Ref-ser A | 2038-Jul | 4.000% | 101.367 | 2.325 | $10,000 | Investor bought |
10:14am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2028-Jun | 5.000% | 100.180 | 2.704 | $30,000 | Investor bought |
10:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.400 | 3.300 | $750,000 | Investor bought |
10:14am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2028-Jun | 5.000% | 100.080 | 3.922 | $30,000 | Inter-dealer |
10:14am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2028-Jun | 5.000% | 100.080 | 3.922 | $30,000 | Inter-dealer |
10:14am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2028-Jun | 5.000% | 99.980 | 5.005 | $30,000 | Investor sold |
10:13am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 112.890 | 2.015 | $80,000 | Investor bought |
10:13am | University Houston Tex Univ Revs Ref-cons-ser A | 2046-Feb | 3.000% | 75.870 | 4.880 | $2,000,000+ | Inter-dealer |
10:13am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2035-Dec | 5.000% | 100.804 | 4.304 | $10,000 | Inter-dealer |
10:13am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2035-Dec | 5.000% | 100.804 | 4.304 | $10,000 | Inter-dealer |
10:13am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2035-Dec | 5.000% | 100.904 | 4.219 | $10,000 | Investor bought |
10:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 97.930 | 4.196 | $35,000 | Investor bought |
10:12am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.350 | 3.001 | $15,000 | Investor sold |
10:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 97.930 | 4.196 | $35,000 | Inter-dealer |
10:12am | Leetsdale Boro Pa Mun Auth Swr Rev Ref | 2026-Oct | 2.000% | 98.850 | 3.130 | $10,000 | Inter-dealer |
10:12am | Leetsdale Boro Pa Mun Auth Swr Rev Ref | 2026-Oct | 2.000% | 98.950 | 3.031 | $10,000 | Investor bought |
10:12am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2040-Jul | 4.000% | 97.049 | 4.271 | $30,000 | Inter-dealer |
10:12am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2040-Jul | 4.000% | 96.899 | 4.285 | $30,000 | Investor sold |
10:12am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2040-Jul | 4.000% | 97.049 | 4.271 | $30,000 | Investor bought |
10:12am | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 89.680 | 4.768 | $300,000 | Investor bought |
10:12am | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 88.907 | 4.830 | $300,000 | Inter-dealer |
10:11am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 104.127 | 3.239 | $25,000 | Inter-dealer |
10:11am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 104.127 | 3.239 | $25,000 | Investor sold |
10:11am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 104.287 | 3.173 | $25,000 | Inter-dealer |
10:11am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 104.127 | 3.239 | $25,000 | Inter-dealer |
10:11am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 96.200 | 4.312 | $10,000 | Inter-dealer |
10:11am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 96.130 | 4.318 | $10,000 | Investor sold |
10:11am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 96.300 | 4.304 | $10,000 | Investor bought |
10:11am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 96.200 | 4.312 | $10,000 | Inter-dealer |
10:11am | Bexar Cnty Tex Ref-taxable-flood Ctl Tax | 2027-Jun | 1.514% | 96.232 | 3.761 | $200,000 | Investor bought |
10:11am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2031-Dec | 5.000% | 114.185 | 2.517 | $35,000 | Investor bought |
10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 109.550 | 2.298 | $15,000 | Investor sold |
10:11am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2027-Dec | 5.000% | 105.887 | 2.251 | $10,000 | Investor sold |
10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 109.615 | 2.280 | $15,000 | Investor bought |
10:11am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2027-Dec | 5.000% | 105.957 | 2.219 | $10,000 | Investor bought |
10:11am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.134 | 2.261 | $140,000 | Inter-dealer |
10:11am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.134 | 2.261 | $140,000 | Investor bought |
10:11am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 105.755 | 2.310 | $10,000 | Inter-dealer |
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