Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:51am | North Carolina St Grnt Antic Rev Ref-vehicle | 2038-Mar | 5.000% | 109.388 | 3.838 | $2,000,000+ | Investor bought |
8:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 106.695 | 4.176 | $5,000 | Inter-dealer |
8:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 106.695 | 4.176 | $5,000 | Investor bought |
8:50am | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 105.552 | 4.060 | $15,000 | Investor bought |
8:50am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2027-Aug | 5.000% | 103.626 | 3.310 | $30,000 | Investor bought |
8:50am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2032-Aug | 5.000% | 111.165 | 3.257 | $5,000 | Inter-dealer |
8:50am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2032-Aug | 5.000% | 111.235 | 3.247 | $5,000 | Inter-dealer |
8:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.497 | 3.764 | $145,000 | Inter-dealer |
8:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.532 | 3.760 | $145,000 | Investor bought |
8:50am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.415 | 3.237 | $25,000 | Investor sold |
8:50am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.515 | 3.165 | $25,000 | Investor bought |
8:50am | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.402 | 3.081 | $25,000 | Investor bought |
8:50am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2045-Jan | 5.000% | 101.949 | 4.530 | $25,000 | Inter-dealer |
8:50am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 88.128 | 4.895 | $130,000 | Inter-dealer |
8:50am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 88.099 | 4.897 | $130,000 | Investor sold |
8:50am | Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-ser B | 2027-Dec | 3.125% | 98.730 | 3.644 | $25,000 | Inter-dealer |
8:50am | Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-ser B | 2027-Dec | 3.125% | 98.630 | 3.686 | $25,000 | Investor sold |
8:50am | Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-ser B | 2027-Dec | 3.125% | 99.470 | 3.340 | $25,000 | Investor bought |
8:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.538 | 3.100 | $20,000 | Inter-dealer |
8:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.538 | 3.100 | $20,000 | Investor bought |
8:49am | Gloucester Cnty N J Ref-ser B | 2025-Oct | 4.000% | 100.242 | 3.451 | $40,000 | Investor bought |
8:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.538 | 3.100 | $25,000 | Inter-dealer |
8:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.538 | 3.100 | $25,000 | Investor bought |
8:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.538 | 3.100 | $30,000 | Inter-dealer |
8:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.538 | 3.100 | $30,000 | Investor bought |
8:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.508 | 3.110 | $50,000 | Inter-dealer |
8:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.508 | 3.110 | $50,000 | Investor bought |
8:48am | Charleston Cnty S C Ref-ser B | 2027-Nov | 5.000% | 104.674 | 3.042 | $50,000 | Inter-dealer |
8:48am | Charleston Cnty S C Ref-ser B | 2027-Nov | 5.000% | 104.679 | 3.040 | $50,000 | Investor bought |
8:48am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.809 | 3.850 | $30,000 | Inter-dealer |
8:48am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 104.847 | 3.546 | $30,000 | Investor bought |
8:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 101.120 | 3.885 | $65,000 | Inter-dealer |
8:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 101.120 | 3.885 | $65,000 | Inter-dealer |
8:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 101.220 | 3.787 | $65,000 | Investor bought |
8:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 105.538 | 3.100 | $60,000 | Inter-dealer |
8:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 105.538 | 3.100 | $60,000 | Investor bought |
8:48am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.478 | 3.555 | $120,000 | Investor bought |
8:48am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.392 | 3.565 | $120,000 | Inter-dealer |
8:48am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 100.089 | 4.379 | $25,000 | Inter-dealer |
8:48am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 99.989 | 4.984 | $25,000 | Inter-dealer |
8:48am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 100.099 | 4.319 | $25,000 | Investor bought |
8:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2047-Nov | 5.000% | 103.427 | 4.459 | $4,000,000+ | Inter-dealer |
8:48am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.302 | 3.507 | $15,000 | Inter-dealer |
8:48am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.052 | 3.556 | $15,000 | Investor sold |
8:48am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2039-Dec | 5.000% | 108.105 | 3.930 | $20,000 | Inter-dealer |
8:48am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.250 | 3.517 | $145,000 | Inter-dealer |
8:48am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2039-Dec | 5.000% | 108.175 | 3.921 | $20,000 | Inter-dealer |
8:48am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 107.250 | 3.517 | $145,000 | Inter-dealer |
8:47am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2039-Dec | 5.000% | 108.133 | 3.926 | $20,000 | Inter-dealer |
8:47am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2039-Dec | 5.000% | 107.883 | 3.958 | $20,000 | Investor sold |
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