Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 99.981 | 3.255 | $25,000 | Inter-dealer |
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 99.981 | 3.255 | $25,000 | Inter-dealer |
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 99.981 | 3.255 | $25,000 | Inter-dealer |
10:54am | Manhattan Beach Calif Ctfs Partn Ref-police & Fire Fac | 2029-Jan | 3.250% | 100.081 | 1.511 | $25,000 | Investor bought |
10:54am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 103.970 | 3.472 | $5,000 | Inter-dealer |
10:54am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 103.970 | 3.472 | $5,000 | Inter-dealer |
10:54am | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 104.070 | 3.434 | $5,000 | Investor bought |
10:54am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 100.533 | 3.511 | $10,000 | Inter-dealer |
10:54am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 100.533 | 3.511 | $10,000 | Inter-dealer |
10:54am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 100.633 | 3.420 | $10,000 | Investor bought |
10:54am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 100.533 | 3.511 | $10,000 | Inter-dealer |
10:54am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 117.305 | 2.850 | $35,000 | Investor bought |
10:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 115.190 | 2.600 | $10,000 | Inter-dealer |
10:54am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 115.070 | 2.618 | $10,000 | Investor sold |
10:54am | Pea Ridge Ark Wtr & Swr Rev Ref | 2036-Oct | 2.000% | 72.674 | 5.300 | $25,000 | Investor sold |
10:54am | Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog | 2029-Mar | 2.000% | 96.483 | 3.079 | $25,000 | Investor bought |
10:54am | Pea Ridge Ark Wtr & Swr Rev Ref | 2036-Oct | 2.000% | 73.474 | 5.185 | $25,000 | Inter-dealer |
10:54am | Pea Ridge Ark Wtr & Swr Rev Ref | 2036-Oct | 2.000% | 73.224 | 5.221 | $25,000 | Inter-dealer |
10:54am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2028-Aug | 5.000% | 109.057 | 1.758 | $145,000 | Investor bought |
10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 70.938 | 4.953 | $3,410,000+ | Investor bought |
10:53am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2027-Oct | 5.000% | 105.190 | 2.383 | $5,000 | Inter-dealer |
10:53am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2027-Oct | 5.000% | 104.950 | 2.501 | $5,000 | Investor sold |
10:53am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2037-Jul | 5.000% | 115.564 | 2.975 | $10,000 | Inter-dealer |
10:53am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2037-Jul | 5.000% | 115.564 | 2.975 | $10,000 | Investor bought |
10:53am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 3.000% | 94.217 | 3.760 | $5,000 | Inter-dealer |
10:53am | Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2034-Oct | 3.000% | 95.417 | 3.598 | $5,000 | Investor bought |
10:53am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2028-Apr | 4.000% | 101.861 | 2.760 | $10,000 | Inter-dealer |
10:53am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2031-Jul | 5.000% | 113.680 | 2.452 | $70,000 | Inter-dealer |
10:53am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2031-Jul | 5.000% | 113.680 | 2.452 | $70,000 | Investor bought |
10:53am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2028-Apr | 4.000% | 101.741 | 2.839 | $10,000 | Investor sold |
10:53am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.380 | 4.023 | $10,000 | Inter-dealer |
10:53am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.260 | 4.073 | $10,000 | Investor sold |
10:53am | South Portland Me Ref | 2026-Jul | 4.000% | 101.177 | 2.560 | $5,000 | Inter-dealer |
10:53am | South Portland Me Ref | 2026-Jul | 4.000% | 100.937 | 2.850 | $5,000 | Investor sold |
10:53am | Reedley Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Nov | 2.014% | 96.685 | 3.646 | $110,000 | Investor bought |
10:53am | Hamilton Ohio Wtrwks Rev Ref & Impt Revenue | 2030-Oct | 4.000% | 106.087 | 2.425 | $875,000 | Investor sold |
10:53am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 99.227 | N/R | $10,000 | Inter-dealer |
10:53am | Hamilton Ohio Wastewtr Sys Rev Ref | 2030-Oct | 4.000% | 106.228 | 2.376 | $200,000 | Investor sold |
10:53am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Feb | 5.000% | 106.196 | 3.054 | $200,000 | Inter-dealer |
10:53am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Feb | 5.000% | 106.266 | 3.033 | $200,000 | Investor bought |
10:53am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 99.995 | 4.000 | $500,000 | Inter-dealer |
10:53am | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2028-Jun | 5.000% | 108.141 | 1.904 | $30,000 | Investor bought |
10:53am | Perris Calif Elem Sch Dist Ref | 2027-Aug | 5.000% | 105.406 | 2.049 | $30,000 | Investor bought |
10:53am | Union Ky Ref-pub Proj | 2044-Aug | 4.625% | 100.158 | 4.600 | $35,000 | Inter-dealer |
10:53am | Union Ky Ref-pub Proj | 2044-Aug | 4.625% | 100.158 | 4.600 | $35,000 | Inter-dealer |
10:53am | Union Ky Ref-pub Proj | 2044-Aug | 4.625% | 101.910 | 4.336 | $35,000 | Investor bought |
10:53am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 111.445 | 3.364 | $0 | Investor sold |
10:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 100.070 | 3.940 | $500,000 | Investor bought |
10:52am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 102.252 | N/R | $15,000 | Investor bought |
10:52am | Perth Amboy N J Ref-gen Impt-ser B | 2029-Mar | 5.000% | 109.559 | N/R | $115,000 | Investor bought |
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