Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 113.557 | 2.849 | $30,000 | Investor sold |
4:17pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2040-May | 5.000% | 109.812 | 3.809 | $705,000 | Inter-dealer |
4:17pm | Western Mich Univ Revs Ref-gen-ser A | 2027-Nov | 5.000% | 100.952 | 4.051 | $5,000 | Investor bought |
4:16pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 113.147 | 2.645 | $10,000 | Investor bought |
4:16pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2058-Jun | 4.125% | 91.230 | 4.640 | $25,000 | Inter-dealer |
4:16pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2058-Jun | 4.125% | 89.863 | 4.726 | $25,000 | Investor sold |
4:16pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 113.773 | 2.900 | $175,000 | Investor bought |
4:16pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 113.623 | 2.921 | $175,000 | Investor sold |
4:16pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 108.509 | 3.853 | $10,000 | Investor bought |
4:16pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 108.009 | 3.918 | $10,000 | Investor sold |
4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.707 | 2.958 | $10,000 | Investor sold |
4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 115.207 | 2.895 | $10,000 | Investor bought |
4:16pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 110.552 | 3.605 | $10,000 | Investor bought |
4:16pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 110.052 | 3.667 | $10,000 | Investor sold |
4:16pm | Bay Village Ohio City Sch Dist Ref-sch Impt | 2025-Dec | 2.500% | 96.500 | 4.825 | $200,000 | Investor sold |
4:16pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 112.647 | 2.728 | $10,000 | Investor sold |
4:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 108.655 | 3.546 | $15,000 | Investor bought |
4:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 108.155 | 3.626 | $15,000 | Investor sold |
4:16pm | California St Ref-various Purp | 2029-Sep | 5.000% | 104.465 | 3.000 | $120,000 | Investor bought |
4:16pm | Washington St Ref-various Purp-ser R-d | 2030-Aug | 5.000% | 105.618 | 3.164 | $10,000 | Investor bought |
4:16pm | Humble Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.118 | 3.759 | $15,000 | Inter-dealer |
4:16pm | Washington St Ref-various Purp-ser R-d | 2030-Aug | 5.000% | 105.118 | 3.323 | $10,000 | Investor sold |
4:16pm | Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs | 2040-Apr | 4.000% | 93.128 | 4.614 | $10,000 | Inter-dealer |
4:16pm | Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs | 2040-Apr | 4.000% | 93.128 | 4.614 | $10,000 | Investor sold |
4:16pm | Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs | 2040-Apr | 4.000% | 93.128 | 4.614 | $10,000 | Inter-dealer |
4:16pm | Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs | 2040-Apr | 4.000% | 93.231 | 4.604 | $10,000 | Investor bought |
4:16pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 104.980 | 3.146 | $5,000 | Inter-dealer |
4:16pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 104.980 | 3.146 | $5,000 | Inter-dealer |
4:16pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 105.080 | 3.110 | $5,000 | Investor bought |
4:16pm | Beloit Wis Wtr Sys Rev Ref-ser C | 2030-Nov | 4.000% | 103.410 | 3.410 | $10,000 | Inter-dealer |
4:16pm | Beloit Wis Wtr Sys Rev Ref-ser C | 2030-Nov | 4.000% | 103.510 | 3.393 | $10,000 | Investor bought |
4:16pm | De Soto Kans Ref & Impt-ser A | 2045-Sep | 3.875% | 92.500 | 4.421 | $10,000 | Investor bought |
4:15pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2033-Aug | 5.000% | 117.073 | 2.890 | $430,000 | Inter-dealer |
4:15pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2033-Aug | 5.000% | 117.090 | 2.888 | $430,000 | Investor bought |
4:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 101.007 | 4.100 | $15,000 | Investor bought |
4:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 106.882 | 2.916 | $15,000 | Investor bought |
4:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 105.927 | 3.415 | $10,000 | Inter-dealer |
4:15pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 107.427 | 3.031 | $10,000 | Investor bought |
4:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 106.382 | 3.062 | $15,000 | Investor sold |
4:15pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch | 2046-Aug | 3.625% | 82.470 | 4.931 | $40,000 | Investor bought |
4:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 99.970 | 4.002 | $35,000 | Investor bought |
4:15pm | California St Ref-various Purp | 2028-Sep | 5.000% | 104.465 | 3.000 | $120,000 | Investor bought |
4:15pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2030-May | 5.000% | 100.870 | 4.101 | $5,000 | Investor bought |
4:15pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2024-Oct | 5.000% | 100.206 | 4.525 | $10,000 | Investor sold |
4:15pm | Lynn Mass Ref-st Qualified | 2026-Jun | 5.000% | 103.588 | 3.170 | $575,000 | Investor bought |
4:15pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.240 | 3.164 | $120,000 | Inter-dealer |
4:15pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.240 | 3.164 | $120,000 | Inter-dealer |
4:15pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2028-Nov | 5.000% | 106.020 | 3.540 | $10,000 | Investor sold |
4:15pm | Livonia Mich Pub Schs Sch Dist Ref | 2025-May | 5.000% | 100.997 | 3.970 | $10,000 | Investor sold |
4:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.338 | 4.352 | $10,000 | Investor sold |
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