Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2039-Jul | 4.000% | 89.460 | 5.050 | $75,000 | Investor sold |
10:41am | Big Bear Lake Calif Fing Auth Rev Ref-tax Alloc | 2025-Aug | 4.350% | 100.192 | 1.928 | $25,000 | Investor bought |
10:41am | California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts | 2045-Sep | 3.200% | 97.553 | N/R | $65,000 | Inter-dealer |
10:40am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 103.874 | 4.501 | $500,000 | Investor sold |
10:40am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 104.134 | 4.468 | $500,000 | Inter-dealer |
10:40am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 104.134 | 4.468 | $500,000 | Inter-dealer |
10:40am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.709 | 3.535 | $15,000 | Investor bought |
10:40am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.509 | 3.577 | $15,000 | Investor sold |
10:40am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 101.437 | 4.500 | $1,000,000+ | Inter-dealer |
10:40am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2028-Oct | 3.762% | 97.010 | 4.718 | $30,000 | Inter-dealer |
10:40am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2028-Oct | 3.762% | 97.010 | 4.718 | $30,000 | Inter-dealer |
10:40am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2028-Oct | 3.762% | 97.010 | 4.718 | $30,000 | Investor sold |
10:40am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 103.213 | 4.128 | $10,000 | Investor bought |
10:40am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 103.013 | 4.181 | $10,000 | Investor sold |
10:40am | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 110.153 | 3.670 | $1,530,000+ | Investor bought |
10:40am | Utah Hsg Corp Single Family Mtg Rev Ser C | 2026-Jul | 3.200% | 99.170 | 3.930 | $125,000 | Inter-dealer |
10:40am | Utah Hsg Corp Single Family Mtg Rev Ser C | 2026-Jul | 3.200% | 99.170 | 3.930 | $125,000 | Inter-dealer |
10:40am | Utah Hsg Corp Single Family Mtg Rev Ser C | 2026-Jul | 3.200% | 99.170 | 3.930 | $125,000 | Investor bought |
10:40am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 102.865 | 3.613 | $10,000 | Inter-dealer |
10:40am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 102.865 | 3.613 | $10,000 | Investor bought |
10:40am | Mirada Ii Cmnty Dev Dist Fla Cap Impt Rev | 2051-May | 4.000% | 81.157 | 5.350 | $60,000 | Investor bought |
10:40am | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 106.468 | 3.325 | $240,000 | Investor sold |
10:40am | Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-3 | 2061-Nov | 2.950% | 100.000 | N/R | $0 | Investor bought |
10:40am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.856 | 3.686 | $10,000 | Investor bought |
10:40am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.856 | 3.686 | $10,000 | Inter-dealer |
10:40am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.856 | 3.686 | $10,000 | Inter-dealer |
10:40am | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2043-Apr | 5.000% | 105.309 | 4.110 | $1,000,000+ | Investor bought |
10:40am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 98.141 | 4.200 | $200,000 | Inter-dealer |
10:40am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 99.996 | 4.000 | $200,000 | Investor bought |
10:40am | Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 87.493 | 4.962 | $5,000 | Inter-dealer |
10:40am | Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 87.309 | 4.994 | $5,000 | Investor sold |
10:40am | Perry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Feb | 3.000% | 87.493 | 4.962 | $5,000 | Inter-dealer |
10:40am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.637 | 3.580 | $5,000 | Inter-dealer |
10:40am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.637 | 3.580 | $5,000 | Inter-dealer |
10:40am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.737 | 3.360 | $5,000 | Investor bought |
10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 105.920 | 3.000 | $150,000 | Investor bought |
10:40am | Salt Lake City Utah Sales Tax Rev | 2027-Feb | 5.000% | 103.030 | 3.206 | $25,000 | Inter-dealer |
10:40am | Salt Lake City Utah Sales Tax Rev | 2027-Feb | 5.000% | 103.130 | 3.148 | $25,000 | Investor bought |
10:40am | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 102.045 | 3.201 | $50,000 | Investor bought |
10:40am | Wenatchee Wash Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 104.430 | 3.200 | $25,000 | Investor bought |
10:40am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 89.605 | 4.400 | $380,000 | Inter-dealer |
10:40am | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 3.000% | 89.605 | 4.400 | $380,000 | Investor sold |
10:40am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2059-Jul | 4.375% | 90.250 | 4.970 | $250,000 | Investor sold |
10:40am | California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts | 2045-Sep | 3.200% | 97.553 | N/R | $65,000 | Inter-dealer |
10:40am | California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts | 2045-Sep | 3.200% | 98.187 | N/R | $65,000 | Investor bought |
10:40am | University Calif Revs Var-gen-ser Al-1 | 2048-May | 2.250% | 100.000 | N/R | $0 | Investor sold |
10:40am | Starkville Miss Elec Sys Rev | 2034-Mar | 2.000% | 78.265 | 5.084 | $10,000 | Investor bought |
10:40am | Starkville Miss Elec Sys Rev | 2034-Mar | 2.000% | 77.915 | 5.141 | $10,000 | Inter-dealer |
10:40am | Starkville Miss Elec Sys Rev | 2034-Mar | 2.000% | 78.165 | 5.100 | $10,000 | Inter-dealer |
10:40am | University Del Rev Var | 2035-Nov | 2.650% | 100.000 | N/R | $1,450,000+ | Investor bought |
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