Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:09pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 104.269 | 2.886 | $30,000 | Investor bought |
4:09pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2025-Oct | 4.000% | 99.830 | 6.257 | $10,000 | Inter-dealer |
4:09pm | Palo Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Mar | 3.000% | 99.884 | 3.240 | $25,000 | Investor sold |
4:09pm | Palo Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Mar | 3.000% | 99.884 | 3.240 | $25,000 | Inter-dealer |
4:09pm | California St Ref | 2039-Oct | 4.000% | 99.338 | 4.062 | $35,000 | Inter-dealer |
4:09pm | California St Ref | 2039-Oct | 4.000% | 99.338 | 4.062 | $35,000 | Investor bought |
4:09pm | California St Ref-various Purp | 2041-Oct | 4.000% | 99.338 | 4.056 | $45,000 | Investor bought |
4:09pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 110.130 | 3.636 | $20,000 | Investor sold |
4:09pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 110.630 | 3.572 | $20,000 | Inter-dealer |
4:09pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 110.380 | 3.604 | $20,000 | Inter-dealer |
4:09pm | Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj | 2042-Sep | 2.125% | 61.274 | 5.718 | $5,000 | Investor sold |
4:09pm | Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj | 2042-Sep | 2.125% | 61.274 | 5.718 | $5,000 | Investor sold |
4:09pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.927 | 3.007 | $595,000 | Investor bought |
4:09pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.922 | 3.012 | $595,000 | Inter-dealer |
4:09pm | Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj | 2042-Sep | 2.125% | 61.274 | 5.718 | $5,000 | Investor sold |
4:09pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 85.158 | 5.078 | $355,000 | Inter-dealer |
4:09pm | Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj | 2042-Sep | 2.125% | 61.274 | 5.718 | $5,000 | Investor sold |
4:09pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 84.519 | 5.130 | $355,000 | Investor sold |
4:09pm | Monroe Mich Ref | 2032-May | 4.000% | 103.860 | 3.102 | $385,000 | Investor bought |
4:09pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.702 | 2.201 | $10,000 | Inter-dealer |
4:09pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.702 | 2.201 | $10,000 | Investor sold |
4:09pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 105.576 | 2.231 | $15,000 | Inter-dealer |
4:09pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 105.576 | 2.231 | $15,000 | Investor sold |
4:08pm | Long Beach Calif Cmnty College Dist Ref-ser E | 2031-May | 3.375% | 99.410 | 3.490 | $50,000 | Inter-dealer |
4:08pm | Long Beach Calif Cmnty College Dist Ref-ser E | 2031-May | 3.375% | 99.365 | 3.499 | $50,000 | Inter-dealer |
4:08pm | Long Beach Calif Cmnty College Dist Ref-ser E | 2031-May | 3.375% | 98.865 | 3.598 | $50,000 | Investor sold |
4:08pm | Friendswood Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.510 | 4.058 | $200,000 | Investor sold |
4:08pm | Green Lake Cnty Wis Ref | 2029-Mar | 2.000% | 94.086 | 3.827 | $10,000 | Inter-dealer |
4:08pm | Green Lake Cnty Wis Ref | 2029-Mar | 2.000% | 93.986 | 3.859 | $10,000 | Investor sold |
4:08pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 105.807 | 3.076 | $65,000 | Inter-dealer |
4:08pm | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2032-Jan | 5.000% | 104.552 | 2.955 | $50,000 | Inter-dealer |
4:08pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2029-Sep | 5.000% | 109.793 | 2.410 | $2,540,000+ | Inter-dealer |
4:08pm | New Hampshire Mun Bd Bk Ref-ser D | 2030-Aug | 4.000% | 100.802 | 3.130 | $50,000 | Investor sold |
4:08pm | Mesa Ariz Util Sys Rev Ref | 2027-Jul | 5.000% | 101.657 | 2.940 | $50,000 | Investor sold |
4:08pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2038-Oct | 5.000% | 101.656 | 4.312 | $10,000 | Inter-dealer |
4:08pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2038-Oct | 5.000% | 101.756 | 4.271 | $10,000 | Investor bought |
4:08pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2038-Oct | 5.000% | 101.656 | 4.312 | $10,000 | Inter-dealer |
4:08pm | Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj | 2027-Jul | 5.000% | 100.766 | 4.036 | $90,000 | Inter-dealer |
4:08pm | Salinas Calif Economic Dev Rev Ref-monterey Cnty Pub Bldg Pj | 2027-Jul | 5.000% | 100.856 | 3.925 | $90,000 | Investor bought |
4:08pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 101.852 | 4.753 | $10,000 | Inter-dealer |
4:08pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 102.102 | 4.720 | $10,000 | Investor bought |
4:08pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 110.654 | 2.026 | $15,000 | Inter-dealer |
4:08pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.502 | 2.494 | $15,000 | Inter-dealer |
4:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.272 | 2.657 | $20,000 | Inter-dealer |
4:08pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 111.153 | 2.016 | $10,000 | Inter-dealer |
4:08pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 110.654 | 2.026 | $15,000 | Investor sold |
4:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.272 | 2.657 | $20,000 | Investor sold |
4:08pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 111.502 | 2.494 | $15,000 | Investor sold |
4:08pm | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 111.153 | 2.016 | $10,000 | Investor sold |
4:08pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2028-Jan | 3.250% | 100.807 | 2.623 | $50,000 | Investor bought |
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