Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 5.000% | 109.800 | 2.893 | $20,000 | Inter-dealer |
10:57am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 5.000% | 109.900 | 2.873 | $20,000 | Investor bought |
10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2049-May | 3.250% | 74.530 | 5.119 | $25,000 | Inter-dealer |
10:57am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.615 | 1.930 | $100,000 | Investor bought |
10:57am | Clark Cnty Nev Ref-flood Ctl-crossover | 2036-Nov | 3.000% | 91.012 | 4.010 | $20,000 | Investor sold |
10:57am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 100.747 | 2.321 | $65,000 | Inter-dealer |
10:57am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 107.620 | 2.381 | $45,000 | Inter-dealer |
10:57am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 107.620 | 2.381 | $45,000 | Investor sold |
10:57am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.447 | 2.614 | $25,000 | Investor bought |
10:57am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.347 | 2.777 | $25,000 | Inter-dealer |
10:57am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.347 | 2.777 | $25,000 | Inter-dealer |
10:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 109.742 | 3.738 | $2,775,000+ | Investor sold |
10:56am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.662 | 2.600 | $1,100,000+ | Investor bought |
10:56am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 115.662 | 2.600 | $1,100,000+ | Inter-dealer |
10:56am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 103.595 | 2.311 | $50,000 | Investor bought |
10:56am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 102.280 | 3.747 | $5,000 | Investor sold |
10:56am | Irvington Twp N J Ref-ser B | 2027-Jul | 3.500% | 100.000 | 3.449 | $30,000 | Investor bought |
10:56am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.750 | 5.018 | $5,000 | Investor bought |
10:56am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 101.897 | 2.534 | $25,000 | Inter-dealer |
10:56am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 101.997 | 2.406 | $25,000 | Investor bought |
10:56am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 102.867 | 2.381 | $335,000 | Investor bought |
10:56am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 88.383 | 4.754 | $200,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.662 | 2.643 | $15,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.562 | 2.729 | $15,000 | Investor sold |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.662 | 2.643 | $15,000 | Inter-dealer |
10:56am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2025-Dec | 5.000% | 100.199 | 2.554 | $1,000,000+ | Investor bought |
10:56am | Houston Tex Ref-pub Impt | 2044-Mar | 5.000% | 105.609 | 4.270 | $250,000 | Investor sold |
10:56am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.214 | 2.400 | $15,000 | Investor bought |
10:56am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.114 | 2.515 | $15,000 | Inter-dealer |
10:56am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 102.114 | 2.515 | $15,000 | Investor sold |
10:56am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2038-Jul | 4.000% | 100.054 | 3.986 | $1,000,000+ | Inter-dealer |
10:56am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2038-Jul | 4.000% | 100.034 | 3.991 | $1,000,000+ | Investor sold |
10:56am | Austin Tex Ref & Pub Impt | 2038-Sep | 5.000% | 112.828 | 3.460 | $940,000 | Investor bought |
10:55am | Grand Prairie Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.778 | 2.992 | $5,000 | Investor sold |
10:55am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 116.920 | 2.778 | $4,800,000+ | Inter-dealer |
10:55am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.732 | 3.216 | $10,000 | Investor sold |
10:55am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 111.792 | 3.208 | $10,000 | Investor bought |
10:55am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 115.713 | 2.703 | $4,815,000+ | Inter-dealer |
10:55am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 103.260 | 4.449 | $0 | Investor sold |
10:55am | Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser B-1- | 2049-Jun | 4.000% | 98.042 | 4.130 | $25,000 | Investor sold |
10:55am | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2026-May | 5.000% | 101.710 | 2.351 | $245,000 | Investor bought |
10:55am | Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A | 2026-May | 5.000% | 101.710 | 2.351 | $245,000 | Inter-dealer |
10:55am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2031-Jan | 5.000% | 113.277 | 2.315 | $1,500,000+ | Investor sold |
10:55am | California Edl Facs Auth Rev Ref-univ Pacific | 2029-Nov | 5.000% | 100.128 | 3.825 | $20,000 | Inter-dealer |
10:55am | California Edl Facs Auth Rev Ref-univ Pacific | 2029-Nov | 5.000% | 100.128 | 3.825 | $20,000 | Investor sold |
10:55am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 106.599 | 3.720 | $4,730,000+ | Inter-dealer |
10:55am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.688 | 4.748 | $10,000 | Inter-dealer |
10:55am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.618 | 4.758 | $10,000 | Investor sold |
10:55am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.788 | 4.733 | $10,000 | Investor bought |
10:55am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2029-Oct | 5.000% | 110.897 | 2.188 | $1,100,000+ | Investor sold |
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