Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:56am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 109.719 | 3.725 | $10,000 | Inter-dealer |
8:56am | University Ark Univ Rev Ref-various Facs-uams Campus | 2034-Nov | 5.000% | 113.756 | 3.076 | $5,000 | Inter-dealer |
8:56am | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 113.018 | 2.409 | $5,000 | Inter-dealer |
8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.827 | 2.896 | $10,000 | Inter-dealer |
8:56am | Bristol Wis Sch Dist No 1 Ref | 2031-May | 5.000% | 112.141 | 2.666 | $20,000 | Inter-dealer |
8:56am | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 106.882 | 2.296 | $40,000 | Inter-dealer |
8:56am | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 117.172 | 2.291 | $5,000 | Inter-dealer |
8:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 112.252 | 2.250 | $10,000 | Inter-dealer |
8:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.997 | 2.275 | $15,000 | Inter-dealer |
8:56am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 108.171 | 2.317 | $15,000 | Inter-dealer |
8:56am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 107.880 | 3.978 | $375,000 | Inter-dealer |
8:56am | Seattle Wash Ref & Impt-ltd Tax | 2037-May | 5.000% | 112.253 | 3.354 | $10,000 | Investor bought |
8:56am | University Ark Univ Rev Ref-various Facs-uams Campus | 2034-Nov | 5.000% | 113.756 | 3.076 | $5,000 | Investor bought |
8:56am | Bristol Wis Sch Dist No 1 Ref | 2031-May | 5.000% | 112.141 | 2.666 | $20,000 | Investor bought |
8:56am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 109.719 | 3.725 | $10,000 | Investor bought |
8:56am | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 106.882 | 2.296 | $40,000 | Investor bought |
8:56am | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 117.172 | 2.291 | $5,000 | Investor bought |
8:56am | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 113.018 | 2.409 | $5,000 | Investor bought |
8:56am | Washington St Ref-various Purp-ser R-2025a | 2039-Jul | 5.000% | 109.693 | 3.699 | $165,000 | Investor bought |
8:56am | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2032-Aug | 5.000% | 117.169 | 2.291 | $5,000 | Investor bought |
8:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 112.252 | 2.250 | $10,000 | Investor bought |
8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.827 | 2.896 | $10,000 | Investor bought |
8:56am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 108.171 | 2.317 | $15,000 | Investor bought |
8:56am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 107.880 | 3.978 | $375,000 | Investor bought |
8:56am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 107.997 | 2.275 | $15,000 | Investor bought |
8:56am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 111.353 | 1.830 | $20,000 | Inter-dealer |
8:56am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 111.353 | 1.830 | $20,000 | Investor bought |
8:56am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2038-Jul | 5.000% | 110.674 | 3.692 | $45,000 | Inter-dealer |
8:56am | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 113.124 | 3.346 | $10,000 | Inter-dealer |
8:56am | Victor Valley Calif Un High Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.600 | 2.031 | $20,000 | Investor bought |
8:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2027-Nov | 5.000% | 106.520 | 1.875 | $105,000 | Investor bought |
8:56am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2038-Jul | 5.000% | 110.674 | 3.692 | $45,000 | Investor bought |
8:56am | Washington St Ref-various Purp-ser R-2025b | 2037-Jul | 5.000% | 113.124 | 3.346 | $10,000 | Investor bought |
8:56am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2038-Aug | 3.125% | 88.548 | 4.291 | $50,000 | Inter-dealer |
8:56am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2038-Aug | 3.125% | 88.628 | 4.282 | $50,000 | Investor bought |
8:55am | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 113.524 | 2.574 | $10,000 | Inter-dealer |
8:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 106.302 | 4.160 | $5,000 | Inter-dealer |
8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 110.031 | 3.626 | $5,000 | Inter-dealer |
8:55am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 106.701 | 4.005 | $10,000 | Inter-dealer |
8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 110.031 | 3.626 | $5,000 | Investor bought |
8:55am | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 113.524 | 2.574 | $10,000 | Investor bought |
8:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 106.302 | 4.160 | $5,000 | Investor bought |
8:55am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 106.701 | 4.005 | $10,000 | Investor bought |
8:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 106.615 | 4.402 | $2,000,000+ | Inter-dealer |
8:55am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 108.997 | 3.628 | $15,000 | Inter-dealer |
8:55am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 84.620 | 6.130 | $5,000,000+ | Investor bought |
8:55am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 108.997 | 3.628 | $15,000 | Investor bought |
8:55am | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2043-Dec | 3.375% | 81.870 | 4.889 | $5,000 | Inter-dealer |
8:55am | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2043-Dec | 3.375% | 81.670 | 4.908 | $5,000 | Investor sold |
8:55am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 111.234 | 2.247 | $20,000 | Investor bought |
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