Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 105.188 | 4.182 | $10,000 | Inter-dealer |
11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 107.291 | 3.865 | $10,000 | Investor bought |
11:56am | Hawaii St Arpts Sys Rev Amt-ser A | 2045-Jul | 4.000% | 93.357 | 4.500 | $15,000 | Investor bought |
11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 105.188 | 4.182 | $10,000 | Inter-dealer |
11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 105.113 | 4.194 | $10,000 | Investor sold |
11:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 100.030 | 4.986 | $100,000 | Inter-dealer |
11:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 100.030 | 4.986 | $100,000 | Inter-dealer |
11:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 105.262 | 3.017 | $100,000 | Investor sold |
11:56am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D | 2028-Feb | 3.150% | 99.673 | 3.264 | $35,000 | Investor bought |
11:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 100.030 | 4.986 | $100,000 | Investor sold |
11:56am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D | 2028-Feb | 3.150% | 99.573 | 3.299 | $35,000 | Inter-dealer |
11:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 110.172 | 3.757 | $15,000 | Investor sold |
11:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.966 | 3.600 | $275,000 | Investor bought |
11:56am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2029-Oct | 5.000% | 106.444 | 2.880 | $100,000 | Investor bought |
11:56am | University Calif Revs Gen-ser Bw | 2029-May | 5.000% | 108.828 | 2.818 | $65,000 | Investor bought |
11:56am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2026-Aug | 5.000% | 103.253 | 2.824 | $30,000 | Investor bought |
11:56am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 104.492 | 2.720 | $50,000 | Investor bought |
11:56am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2026-Aug | 5.000% | 103.253 | 2.824 | $30,000 | Inter-dealer |
11:56am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2029-Aug | 5.000% | 107.285 | 2.822 | $25,000 | Inter-dealer |
11:56am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 105.240 | 2.968 | $90,000 | Investor bought |
11:56am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2029-Aug | 5.000% | 107.285 | 2.822 | $25,000 | Investor bought |
11:56am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2029-Oct | 5.000% | 106.394 | 2.896 | $100,000 | Inter-dealer |
11:56am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 105.240 | 2.968 | $90,000 | Inter-dealer |
11:56am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 114.890 | 3.112 | $40,000 | Inter-dealer |
11:56am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 104.492 | 2.720 | $50,000 | Inter-dealer |
11:56am | University Calif Revs Gen-ser Bw | 2029-May | 5.000% | 108.828 | 2.818 | $65,000 | Inter-dealer |
11:56am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 114.890 | 3.112 | $40,000 | Investor bought |
11:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.132 | 2.749 | $25,000 | Investor sold |
11:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.132 | 2.749 | $25,000 | Investor bought |
11:56am | Sartell Minn Health Care Facs Rev Ref-ctry Manor Campus Llc Proj | 2042-Sep | 5.000% | 95.400 | 5.408 | $200,000 | Investor sold |
11:56am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ggg | 2025-Sep | 5.250% | 101.304 | 3.112 | $1,500,000+ | Investor bought |
11:56am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2045-Dec | 5.000% | 100.673 | 4.200 | $20,000 | Inter-dealer |
11:56am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2045-Dec | 5.000% | 100.673 | 4.200 | $20,000 | Investor bought |
11:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.428 | 3.701 | $15,000 | Inter-dealer |
11:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.528 | 3.648 | $15,000 | Investor bought |
11:56am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 105.410 | 3.672 | $20,000 | Inter-dealer |
11:56am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 105.350 | 3.686 | $20,000 | Investor sold |
11:56am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 111.760 | 3.213 | $60,000 | Investor bought |
11:56am | Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A | 2025-Sep | 4.000% | 100.009 | 3.979 | $15,000 | Investor sold |
11:56am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2029-Jan | 5.000% | 101.830 | 3.696 | $35,000 | Inter-dealer |
11:56am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2029-Jan | 5.000% | 101.795 | 3.720 | $35,000 | Investor sold |
11:56am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.000% | 103.580 | 4.303 | $25,000 | Investor sold |
11:55am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2025-Jun | 5.000% | 100.588 | 3.379 | $10,000 | Inter-dealer |
11:55am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2025-Jun | 5.000% | 100.688 | 3.110 | $10,000 | Investor bought |
11:55am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2039-May | 5.000% | 105.503 | 4.001 | $10,000 | Inter-dealer |
11:55am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2039-May | 5.000% | 105.503 | 4.001 | $10,000 | Investor sold |
11:55am | Bloomington Ind Sew Wks Rev | 2030-Jan | 5.000% | 107.433 | 3.359 | $185,000 | Investor sold |
11:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2025-Jul | 5.000% | 100.095 | 4.776 | $10,000 | Investor sold |
11:55am | New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e | 2029-Apr | 4.000% | 101.807 | 2.904 | $1,570,000+ | Investor sold |
11:55am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2025-May | 5.000% | 100.063 | 4.729 | $35,000 | Investor sold |
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