Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:42am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.825 | 2.391 | $20,000 | Investor sold |
10:42am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2025-Dec | 5.000% | 100.475 | 2.698 | $80,000 | Investor sold |
10:42am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2034-Dec | 5.000% | 112.693 | N/R | $15,000 | Investor sold |
10:42am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2034-Dec | 5.000% | 112.893 | N/R | $15,000 | Investor bought |
10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 111.228 | 2.840 | $10,000 | Investor bought |
10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 111.228 | 2.840 | $10,000 | Inter-dealer |
10:42am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 99.767 | 10.037 | $5,000 | Inter-dealer |
10:42am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 99.767 | 10.037 | $5,000 | Investor sold |
10:42am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 99.767 | 10.037 | $5,000 | Inter-dealer |
10:41am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 107.630 | 4.139 | $30,000 | Investor bought |
10:41am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.380 | 4.456 | $30,000 | Inter-dealer |
10:41am | Clovis Calif Wastewater Rev Ref | 2033-Aug | 3.375% | 98.177 | 3.643 | $25,000 | Investor sold |
10:41am | Clovis Calif Wastewater Rev Ref | 2033-Aug | 3.375% | 98.670 | 3.570 | $25,000 | Inter-dealer |
10:41am | Clovis Calif Wastewater Rev Ref | 2033-Aug | 3.375% | 98.670 | 3.570 | $25,000 | Inter-dealer |
10:41am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 112.482 | 2.239 | $60,000 | Inter-dealer |
10:41am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 112.432 | 2.249 | $60,000 | Investor sold |
10:41am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.851 | 2.222 | $20,000 | Inter-dealer |
10:41am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.851 | 2.222 | $20,000 | Investor bought |
10:41am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.830 | 3.086 | $60,000 | Inter-dealer |
10:41am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.830 | 3.086 | $60,000 | Inter-dealer |
10:41am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.830 | 3.086 | $60,000 | Inter-dealer |
10:41am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.830 | 3.086 | $60,000 | Investor bought |
10:41am | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2029-Aug | 2.250% | 95.885 | 3.380 | $75,000 | Inter-dealer |
10:41am | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2029-Aug | 2.250% | 95.785 | 3.408 | $75,000 | Investor sold |
10:41am | Roanoke Ala Utils Brd Wtr Gas & Swr Rev Ref | 2029-Aug | 2.250% | 95.885 | 3.380 | $75,000 | Inter-dealer |
10:41am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 116.236 | 2.870 | $25,000 | Investor bought |
10:41am | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 97.439 | 4.200 | $125,000 | Investor bought |
10:41am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 5.000% | 107.890 | 3.891 | $35,000 | Investor sold |
10:41am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 101.655 | 2.325 | $75,000 | Investor sold |
10:41am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.834 | 2.961 | $10,000 | Investor sold |
10:41am | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.834 | 2.961 | $10,000 | Inter-dealer |
10:41am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 5.000% | 114.940 | 2.660 | $25,000 | Investor sold |
10:41am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 5.000% | 114.940 | 2.660 | $25,000 | Inter-dealer |
10:41am | Texas Transn Commn Ref-taxable-mobility Fd | 2030-Oct | 1.583% | 89.619 | 3.868 | $35,000 | Investor bought |
10:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2033-Jul | 5.000% | 103.631 | 2.906 | $10,000 | Investor sold |
10:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 104.452 | 2.447 | $5,000 | Inter-dealer |
10:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2040-Jun | 5.000% | 113.337 | 3.377 | $500,000 | Investor sold |
10:41am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 104.452 | 2.447 | $5,000 | Investor sold |
10:41am | Texas Transn Commn Ref-taxable-mobility Fd | 2030-Oct | 1.583% | 89.494 | 3.897 | $35,000 | Inter-dealer |
10:41am | Texas Transn Commn Ref-taxable-mobility Fd | 2030-Oct | 1.583% | 89.619 | 3.868 | $35,000 | Inter-dealer |
10:41am | Harris Cnty Tex Mun Util Dist No 412 Ref-ser A | 2041-Sep | 2.250% | 68.284 | 5.198 | $50,000 | Investor bought |
10:41am | Harris Cnty Tex Mun Util Dist No 412 Ref-ser A | 2041-Sep | 2.250% | 68.059 | 5.225 | $50,000 | Inter-dealer |
10:41am | Harris Cnty Tex Mun Util Dist No 412 Ref-ser A | 2041-Sep | 2.250% | 68.184 | 5.210 | $50,000 | Inter-dealer |
10:41am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2040-Aug | 4.000% | 98.601 | 4.126 | $10,000 | Investor sold |
10:41am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 101.734 | 2.874 | $5,000 | Investor sold |
10:41am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 101.734 | 2.874 | $5,000 | Inter-dealer |
10:41am | Portland Me Arpt Rev Ref-gen-green Bds | 2039-Jan | 4.000% | 98.513 | 4.146 | $200,000 | Investor bought |
10:41am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2035-Aug | 5.000% | 120.689 | 2.610 | $440,000 | Inter-dealer |
10:41am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2035-Aug | 5.000% | 120.689 | 2.610 | $440,000 | Investor sold |
10:41am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2032-Jan | 5.000% | 103.208 | 2.464 | $10,000 | Investor bought |
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