Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2025-Jun | 5.000% | 101.631 | 3.420 | $80,000 | Inter-dealer |
11:33am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2025-Jun | 5.000% | 101.631 | 3.420 | $80,000 | Investor bought |
11:32am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2030-Mar | 5.000% | 104.420 | 3.359 | $30,000 | Inter-dealer |
11:32am | Fort Atkinson Wis Ref | 2031-Feb | 4.000% | 104.535 | 3.237 | $110,000 | Investor sold |
11:32am | Hastings Twn N Y Ref-pub Impt | 2028-Aug | 4.000% | 103.386 | 3.145 | $60,000 | Inter-dealer |
11:32am | Hastings Twn N Y Ref-pub Impt | 2028-Aug | 4.000% | 103.486 | 3.120 | $60,000 | Investor bought |
11:32am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 119.529 | 2.570 | $110,000 | Investor bought |
11:32am | New Braunfels Tex Util Rev Ref | 2034-Jul | 3.125% | 90.866 | 4.242 | $100,000 | Inter-dealer |
11:32am | New Braunfels Tex Util Rev Ref | 2034-Jul | 3.125% | 90.796 | 4.251 | $100,000 | Inter-dealer |
11:32am | New Braunfels Tex Util Rev Ref | 2034-Jul | 3.125% | 90.796 | 4.251 | $100,000 | Investor sold |
11:32am | Fraser Mich Pub Sch Dist Ref | 2030-May | 5.000% | 100.447 | 4.526 | $5,000 | Investor bought |
11:32am | Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- | 2049-Jun | 4.000% | 94.105 | 4.390 | $3,250,000+ | Investor bought |
11:32am | Bexar Cnty Tex Rev Ref-venue Proj | 2051-Aug | 4.000% | 99.963 | 4.102 | $55,000 | Investor sold |
11:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2024-Jun | 5.000% | 99.997 | 4.941 | $75,000 | Investor sold |
11:32am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2031-Sep | 5.000% | 98.409 | 5.264 | $20,000 | Investor bought |
11:32am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.377 | 3.250 | $25,000 | Inter-dealer |
11:32am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.377 | 3.250 | $25,000 | Investor sold |
11:32am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2029-Oct | 4.000% | 100.896 | 3.605 | $25,000 | Investor bought |
11:32am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2029-Oct | 4.000% | 100.831 | 3.633 | $25,000 | Inter-dealer |
11:32am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2029-Oct | 4.000% | 100.831 | 3.633 | $25,000 | Investor sold |
11:32am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 3.000% | 95.527 | 3.545 | $75,000 | Inter-dealer |
11:32am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 102.196 | 3.500 | $110,000 | Investor sold |
11:32am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 105.680 | 3.260 | $25,000 | Investor sold |
11:32am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.150 | 3.729 | $35,000 | Investor sold |
11:32am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 108.430 | 3.040 | $35,000 | Investor sold |
11:32am | Los Angeles Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.210 | 4.026 | $80,000 | Investor sold |
11:32am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C | 2025-Jan | 5.000% | 100.730 | 3.839 | $50,000 | Investor sold |
11:32am | Remington Mun Util Dist No 1 Tex Ref | 2029-Sep | 3.000% | 94.690 | 4.123 | $115,000 | Inter-dealer |
11:32am | Remington Mun Util Dist No 1 Tex Ref | 2029-Sep | 3.000% | 94.590 | 4.145 | $115,000 | Investor sold |
11:32am | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 120.667 | 2.480 | $200,000 | Investor bought |
11:32am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 76.800 | 4.553 | $15,000 | Investor bought |
11:32am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2036-Jan | 4.000% | 103.913 | 3.416 | $485,000 | Investor sold |
11:32am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2025-Jan | 5.000% | 100.103 | 4.365 | $25,000 | Investor sold |
11:32am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2025-Jan | 5.000% | 100.151 | 4.105 | $25,000 | Inter-dealer |
11:32am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2031-Sep | 5.000% | 98.176 | 5.303 | $20,000 | Investor sold |
11:32am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2040-Jun | 5.000% | 112.019 | 3.290 | $530,000 | Investor sold |
11:32am | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2027-Aug | 5.000% | 106.656 | 2.826 | $50,000 | Investor sold |
11:32am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2034-Feb | 3.000% | 95.020 | 3.609 | $25,000 | Inter-dealer |
11:32am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 106.893 | N/R | $565,000 | Investor bought |
11:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.125 | 2.717 | $415,000 | Investor sold |
11:32am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2028-Aug | 5.000% | 104.515 | 2.891 | $330,000 | Inter-dealer |
11:32am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2026-Jun | 4.000% | 101.537 | 3.222 | $25,000 | Investor sold |
11:32am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 106.719 | 2.816 | $100,000 | Investor sold |
11:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 114.219 | 2.812 | $50,000 | Investor sold |
11:32am | Madison Cnty Ala Brd Ed Cap Outlay Ref-tax Antic Wts | 2026-Sep | 3.000% | 99.000 | 3.453 | $100,000 | Investor sold |
11:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 96.365 | 3.750 | $485,000 | Investor sold |
11:32am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2032-Nov | 5.000% | 109.888 | 3.027 | $55,000 | Inter-dealer |
11:32am | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 120.627 | 2.484 | $200,000 | Investor sold |
11:32am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2032-Nov | 5.000% | 109.888 | 3.027 | $55,000 | Investor sold |
11:32am | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 105.710 | 3.210 | $200,000 | Investor bought |
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