Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 96.947 | 3.943 | $60,000 | Inter-dealer |
12:21pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 97.072 | 3.930 | $60,000 | Inter-dealer |
12:21pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 98.675 | 3.762 | $60,000 | Investor bought |
12:21pm | California St Ref-various Purp | 2032-Aug | 5.000% | 103.441 | 3.383 | $20,000 | Investor sold |
12:21pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.106 | 4.201 | $150,000 | Inter-dealer |
12:21pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 100.106 | 4.201 | $150,000 | Investor sold |
12:21pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2025-Jul | 5.000% | 100.130 | 4.357 | $50,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2034-Sep | 5.000% | 103.354 | 3.476 | $40,000 | Investor sold |
12:21pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 112.910 | 2.961 | $50,000 | Inter-dealer |
12:21pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 112.910 | 2.961 | $50,000 | Investor sold |
12:21pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2025-Jul | 5.000% | 100.130 | 4.357 | $50,000 | Investor sold |
12:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 100.111 | 3.443 | $1,600,000+ | Investor sold |
12:21pm | Roanoke Va Ref & Impt-ser A | 2025-Apr | 5.000% | 101.467 | 3.323 | $120,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2032-Aug | 5.000% | 103.660 | 3.283 | $20,000 | Inter-dealer |
12:20pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 103.597 | 3.250 | $45,000 | Investor bought |
12:20pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2027-Jun | 5.000% | 104.760 | 3.352 | $55,000 | Inter-dealer |
12:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B | 2024-Aug | 5.000% | 100.017 | 4.857 | $25,000 | Inter-dealer |
12:20pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2027-Jun | 5.000% | 104.760 | 3.352 | $55,000 | Investor sold |
12:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B | 2024-Aug | 5.000% | 100.017 | 4.857 | $25,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.312 | 3.442 | $25,000 | Investor sold |
12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 92.497 | 4.491 | $500,000 | Investor sold |
12:20pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2028-Jun | 4.000% | 101.665 | 3.422 | $40,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2034-Sep | 5.000% | 103.580 | 3.376 | $40,000 | Inter-dealer |
12:20pm | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2028-Jun | 4.000% | 101.665 | 3.422 | $40,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.530 | 3.342 | $25,000 | Inter-dealer |
12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser D | 2026-Jul | 5.000% | 100.090 | 4.534 | $25,000 | Inter-dealer |
12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser D | 2026-Jul | 5.000% | 100.090 | 4.534 | $25,000 | Investor sold |
12:20pm | San Mateo Foster City Calif Sch Dist Ref-taxable | 2030-Aug | 2.161% | 84.760 | 5.041 | $5,000 | Inter-dealer |
12:20pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2033-Nov | 5.000% | 107.927 | 3.106 | $15,000 | Investor bought |
12:20pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2033-Nov | 5.000% | 107.927 | 3.106 | $15,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2035-Mar | 5.000% | 110.307 | 3.051 | $25,000 | Investor sold |
12:19pm | California St Ref-various Purp | 2035-Mar | 5.000% | 110.820 | 2.960 | $25,000 | Inter-dealer |
12:19pm | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2030-Feb | 4.000% | 103.680 | 3.290 | $25,000 | Investor sold |
12:19pm | King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj | 2028-Jan | 5.000% | 105.344 | 3.400 | $125,000 | Investor bought |
12:19pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 103.620 | 3.510 | $100,000 | Investor bought |
12:19pm | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 82.999 | 5.466 | $1,000,000+ | Investor bought |
12:19pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.711 | 3.293 | $20,000 | Investor sold |
12:19pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 105.082 | 3.326 | $55,000 | Investor sold |
12:19pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 102.650 | 3.748 | $5,000 | Investor sold |
12:19pm | California St Ref-various Purp | 2036-Mar | 4.000% | 104.250 | 3.193 | $20,000 | Inter-dealer |
12:19pm | Glenwood-lynwood Pub Libr Dist Ill Ref | 2030-Dec | 4.500% | 100.050 | 4.405 | $160,000 | Investor sold |
12:19pm | Buckeye Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.106 | 4.472 | $25,000 | Investor sold |
12:19pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2025-Jan | 5.000% | 100.799 | 3.731 | $35,000 | Investor bought |
12:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 104.900 | 2.937 | $100,000 | Investor bought |
12:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 101.001 | 4.078 | $25,000 | Inter-dealer |
12:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 101.001 | 4.078 | $25,000 | Inter-dealer |
12:19pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.901 | 4.119 | $25,000 | Investor sold |
12:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 103.960 | 3.323 | $100,000 | Inter-dealer |
12:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 103.900 | 3.348 | $100,000 | Inter-dealer |
12:19pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2027-Aug | 5.000% | 101.133 | 4.072 | $25,000 | Investor bought |
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