Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2031-Nov | 5.000% | 105.426 | 3.681 | $10,000 | Investor sold |
10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.894 | 3.441 | $80,000 | Inter-dealer |
10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.969 | 3.312 | $80,000 | Investor bought |
10:26am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2025-Jul | 5.000% | 100.120 | 4.217 | $155,000 | Investor bought |
10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.894 | 3.441 | $80,000 | Inter-dealer |
10:26am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 100.477 | 4.763 | $5,000 | Inter-dealer |
10:26am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 100.477 | 4.763 | $5,000 | Inter-dealer |
10:26am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 101.987 | 4.032 | $5,000 | Investor bought |
10:26am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.041 | 4.489 | $10,000 | Investor sold |
10:26am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 102.291 | 4.412 | $10,000 | Investor bought |
10:26am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2030-Jul | 4.000% | 99.700 | 4.064 | $35,000 | Investor bought |
10:26am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2030-Jul | 4.000% | 99.635 | 4.078 | $35,000 | Investor sold |
10:26am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2030-Jul | 4.000% | 99.700 | 4.064 | $35,000 | Inter-dealer |
10:26am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2031-Nov | 5.000% | 105.526 | 3.658 | $10,000 | Inter-dealer |
10:26am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 106.044 | 3.182 | $75,000 | Inter-dealer |
10:26am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2028-Nov | 5.000% | 105.944 | 3.211 | $75,000 | Investor sold |
10:26am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2029-Oct | 5.000% | 103.377 | 3.530 | $165,000 | Inter-dealer |
10:26am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.961 | 3.527 | $45,000 | Investor bought |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 98.741 | 3.422 | $15,000 | Inter-dealer |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 98.741 | 3.422 | $15,000 | Inter-dealer |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 98.841 | 3.388 | $15,000 | Investor bought |
10:26am | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.603 | 4.754 | $50,000 | Inter-dealer |
10:26am | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.728 | 4.704 | $50,000 | Inter-dealer |
10:26am | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.728 | 4.704 | $50,000 | Investor bought |
10:26am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.760 | 3.831 | $45,000 | Inter-dealer |
10:26am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2036-Jun | 3.000% | 83.151 | 4.998 | $5,000 | Investor sold |
10:26am | Fort Myers Fla Cap Impt Rev Ref | 2030-Dec | 4.000% | 99.682 | 4.064 | $20,000 | Inter-dealer |
10:26am | Fort Myers Fla Cap Impt Rev Ref | 2030-Dec | 4.000% | 99.617 | 4.077 | $20,000 | Investor sold |
10:26am | Fort Myers Fla Cap Impt Rev Ref | 2030-Dec | 4.000% | 99.682 | 4.064 | $20,000 | Investor bought |
10:26am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 107.674 | 3.718 | $25,000 | Inter-dealer |
10:26am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 107.674 | 3.718 | $25,000 | Investor bought |
10:26am | Niagara Cnty N Y Ref-wtr Impts | 2030-Feb | 4.000% | 101.290 | 3.503 | $100,000 | Inter-dealer |
10:26am | Niagara Cnty N Y Ref-wtr Impts | 2030-Feb | 4.000% | 101.190 | 3.541 | $100,000 | Investor sold |
10:26am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2026-Dec | 5.000% | 102.309 | 3.489 | $10,000 | Investor bought |
10:26am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2026-Dec | 5.000% | 102.309 | 3.489 | $10,000 | Inter-dealer |
10:25am | Millbrook Ala Ref-wts | 2029-Feb | 4.000% | 99.650 | 4.100 | $205,000 | Inter-dealer |
10:25am | Millbrook Ala Ref-wts | 2029-Feb | 4.000% | 99.700 | 4.086 | $205,000 | Inter-dealer |
10:25am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.210 | 3.390 | $15,000 | Investor bought |
10:25am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2025-Jul | 5.000% | 99.960 | 5.153 | $1,035,000+ | Investor sold |
10:25am | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 99.955 | 4.010 | $10,000 | Investor bought |
10:25am | Eaton Ohio Cmnty City Schs Ref-sch Impt | 2029-Dec | 4.000% | 99.955 | 4.010 | $10,000 | Inter-dealer |
10:25am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.643 | 4.050 | $50,000 | Investor bought |
10:25am | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2030-Feb | 5.000% | 107.043 | 3.382 | $10,000 | Investor sold |
10:25am | Bullard Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.484 | 3.170 | $185,000 | Inter-dealer |
10:25am | Bullard Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.484 | 3.170 | $185,000 | Inter-dealer |
10:25am | Bullard Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.984 | 3.035 | $185,000 | Investor bought |
10:25am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 100.342 | 4.915 | $20,000 | Investor bought |
10:25am | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2027-Jul | 5.000% | 99.691 | 6.733 | $20,000 | Investor sold |
10:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Oct | 4.000% | 99.156 | 4.100 | $50,000 | Investor bought |
10:25am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 77.789 | 5.897 | $45,000 | Inter-dealer |
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