Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A | 2026-Sep | 5.000% | 101.736 | 3.166 | $5,000 | Inter-dealer |
11:50am | Coachella Calif Redev Agy Successor Agy Tax Allocation Ref-merged Proj Areas-ser A | 2026-Sep | 5.000% | 101.734 | 3.168 | $5,000 | Investor sold |
11:50am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2036-May | 5.000% | 101.460 | 2.665 | $30,000 | Investor bought |
11:50am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 108.782 | 2.698 | $10,000 | Investor bought |
11:50am | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2028-Dec | 2.750% | 94.555 | 4.587 | $10,000 | Inter-dealer |
11:50am | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2028-Dec | 2.750% | 94.805 | 4.500 | $10,000 | Inter-dealer |
11:50am | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2028-Dec | 2.750% | 95.005 | 4.431 | $10,000 | Inter-dealer |
11:50am | Okanogan Cnty Wash Pub Hosp Dist No 4 Tonasket Ref | 2028-Dec | 2.750% | 95.005 | 4.431 | $10,000 | Investor bought |
11:50am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 108.782 | 2.698 | $10,000 | Inter-dealer |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 110.109 | 2.882 | $10,000 | Inter-dealer |
11:50am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 103.107 | 4.459 | $330,000 | Inter-dealer |
11:50am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 103.857 | 4.331 | $330,000 | Investor bought |
11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 109.989 | 2.906 | $10,000 | Investor sold |
11:50am | North Carolina Cent Univ Rev Ref-gen-agm-cr | 2034-Oct | 3.000% | 96.990 | 3.389 | $55,000 | Inter-dealer |
11:50am | Salt Lake City Utah Ref | 2036-Jun | 4.000% | 103.058 | 3.130 | $10,000 | Inter-dealer |
11:50am | Salt Lake City Utah Ref | 2036-Jun | 4.000% | 103.058 | 3.130 | $10,000 | Investor bought |
11:50am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 100.317 | 3.902 | $0 | Investor sold |
11:50am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 98.200 | 4.458 | $25,000 | Investor sold |
11:50am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 105.036 | 2.136 | $25,000 | Investor bought |
11:50am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.936 | 2.191 | $25,000 | Investor sold |
11:49am | Torrance Calif Uni Sch Dist Ref-taxable | 2039-Aug | 3.344% | 85.780 | 4.754 | $0 | Investor sold |
11:49am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.116 | 2.205 | $20,000 | Inter-dealer |
11:49am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.084 | 2.233 | $20,000 | Investor sold |
11:49am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 103.116 | 2.205 | $20,000 | Investor bought |
11:49am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-May | 5.000% | 104.490 | 2.190 | $5,000 | Investor bought |
11:49am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 105.040 | 2.134 | $5,000 | Investor bought |
11:49am | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 103.730 | 2.322 | $15,000 | Investor bought |
11:49am | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2034-Jul | 5.000% | 118.814 | 2.595 | $110,000 | Investor sold |
11:49am | Ceres Calif Uni Sch Dist Ref-crossover | 2038-Aug | 2.750% | 79.799 | 4.880 | $25,000 | Inter-dealer |
11:49am | Ceres Calif Uni Sch Dist Ref-crossover | 2038-Aug | 2.750% | 79.007 | 4.976 | $25,000 | Investor sold |
11:49am | Ceres Calif Uni Sch Dist Ref-crossover | 2038-Aug | 2.750% | 79.799 | 4.880 | $25,000 | Inter-dealer |
11:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 103.112 | 2.209 | $1,450,000+ | Investor sold |
11:49am | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2034-Jul | 5.000% | 118.904 | 2.585 | $110,000 | Inter-dealer |
11:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.359 | 0.530 | $70,000 | Investor bought |
11:49am | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2034-Jul | 5.000% | 118.964 | 2.578 | $110,000 | Investor bought |
11:49am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2043-Nov | 4.875% | 68.170 | 8.300 | $15,000 | Inter-dealer |
11:49am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2043-Nov | 4.875% | 68.270 | 8.285 | $15,000 | Investor bought |
11:49am | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 101.440 | 3.333 | $275,000 | Investor sold |
11:49am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.000 | 4.749 | $1,630,000+ | Investor bought |
11:49am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 112.717 | 3.211 | $5,000 | Inter-dealer |
11:49am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 112.667 | 3.217 | $5,000 | Investor sold |
11:49am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 112.717 | 3.211 | $5,000 | Inter-dealer |
11:49am | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 100.731 | 3.775 | $10,000 | Inter-dealer |
11:49am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2033-Nov | 5.000% | 113.844 | 3.064 | $5,000 | Investor bought |
11:49am | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 100.611 | 3.812 | $10,000 | Investor sold |
11:49am | Raleigh N C Ref-pub Impt-ser A | 2033-Apr | 5.000% | 116.584 | 2.570 | $10,000 | Inter-dealer |
11:49am | Raleigh N C Ref-pub Impt-ser A | 2033-Apr | 5.000% | 116.584 | 2.570 | $10,000 | Investor bought |
11:49am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 89.419 | 4.836 | $5,000 | Inter-dealer |
11:49am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 100.927 | 2.301 | $45,000 | Inter-dealer |
11:49am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 89.219 | 4.853 | $5,000 | Investor sold |
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