Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:02pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 86.941 | 4.491 | $60,000 | Investor bought |
12:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 104.326 | 3.673 | $15,000 | Inter-dealer |
12:02pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 104.326 | 3.673 | $15,000 | Investor sold |
12:02pm | Delaware Riv & Bay Auth Del Rev Ref | 2037-Jan | 5.000% | 106.630 | 3.850 | $20,000 | Inter-dealer |
12:02pm | Delaware Riv & Bay Auth Del Rev Ref | 2037-Jan | 5.000% | 106.550 | 3.863 | $20,000 | Investor sold |
12:02pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2030-Sep | 5.000% | 108.429 | 3.241 | $15,000 | Inter-dealer |
12:02pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2030-Sep | 5.000% | 108.429 | 3.241 | $15,000 | Investor sold |
12:02pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 110.952 | 3.567 | $20,000 | Investor bought |
12:02pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 110.877 | 3.576 | $20,000 | Inter-dealer |
12:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 104.675 | 4.400 | $15,000 | Investor sold |
12:02pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2038-Jun | 5.000% | 110.797 | 3.586 | $20,000 | Investor sold |
12:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 104.755 | 4.390 | $15,000 | Inter-dealer |
12:02pm | Chilton Wis Sch Dist Ref | 2032-Apr | 6.000% | 115.451 | 3.443 | $10,000 | Investor sold |
12:02pm | Chilton Wis Sch Dist Ref | 2032-Apr | 6.000% | 115.451 | 3.443 | $10,000 | Inter-dealer |
12:02pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 86.751 | 4.514 | $60,000 | Inter-dealer |
12:02pm | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2036-Sep | 3.000% | 86.751 | 4.514 | $60,000 | Investor sold |
12:02pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 107.636 | 3.989 | $55,000 | Investor sold |
12:02pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 107.716 | 3.979 | $55,000 | Inter-dealer |
12:02pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2030-Nov | 5.000% | 108.082 | 3.032 | $20,000 | Inter-dealer |
12:02pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2030-Nov | 5.000% | 108.002 | 3.050 | $20,000 | Investor sold |
12:02pm | University Hawaii Rev Ref-ser B | 2031-Oct | 3.000% | 96.393 | 3.642 | $25,000 | Inter-dealer |
12:02pm | University Hawaii Rev Ref-ser B | 2031-Oct | 3.000% | 96.393 | 3.642 | $25,000 | Inter-dealer |
12:02pm | University Hawaii Rev Ref-ser B | 2031-Oct | 3.000% | 96.743 | 3.579 | $25,000 | Inter-dealer |
12:02pm | University Hawaii Rev Ref-ser B | 2031-Oct | 3.000% | 96.743 | 3.579 | $25,000 | Investor bought |
12:02pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 102.424 | 2.874 | $35,000 | Investor bought |
12:02pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 107.892 | 3.091 | $25,000 | Investor sold |
12:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.215 | 2.880 | $30,000 | Investor sold |
12:02pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2032-Apr | 5.000% | 102.288 | 3.697 | $5,000 | Investor sold |
12:02pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2034-Apr | 5.000% | 113.286 | 3.257 | $10,000 | Investor bought |
12:02pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 87.779 | 4.840 | $200,000 | Investor bought |
12:02pm | Richmond Calif Wastewater Rev Ref-ser B | 2027-Aug | 5.000% | 104.479 | 2.854 | $30,000 | Investor sold |
12:02pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2025-Nov | 5.000% | 100.553 | 3.765 | $45,000 | Investor sold |
12:02pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.446 | 3.087 | $20,000 | Investor sold |
12:02pm | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2025-Jun | 5.000% | 100.014 | 4.559 | $75,000 | Inter-dealer |
12:02pm | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2025-Jun | 5.000% | 100.014 | 4.559 | $75,000 | Investor sold |
12:02pm | Caroline Cnty Md Ref-cons Pub Impt | 2029-Jan | 5.000% | 106.500 | 3.090 | $5,000 | Investor sold |
12:02pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 108.960 | 3.405 | $25,000 | Investor sold |
12:02pm | California St Ref-various Purp | 2036-Apr | 5.000% | 105.150 | 3.551 | $25,000 | Investor sold |
12:02pm | Cape Coral Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.280 | 3.239 | $75,000 | Investor sold |
12:02pm | Alaska St Ref-ser A | 2029-Aug | 5.000% | 107.813 | 2.992 | $75,000 | Investor sold |
12:02pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 106.554 | N/R | $5,000 | Investor sold |
12:02pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.860 | 3.041 | $5,000 | Investor sold |
12:02pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 106.040 | 3.080 | $25,000 | Investor sold |
12:02pm | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 112.740 | 3.361 | $50,000 | Investor sold |
12:02pm | Louisiana St Ref-ser E | 2031-Sep | 5.000% | 109.910 | 3.236 | $5,000 | Investor sold |
12:02pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 104.600 | 3.031 | $15,000 | Inter-dealer |
12:02pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 104.550 | 3.041 | $15,000 | Investor sold |
12:02pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 108.205 | 3.849 | $25,000 | Investor sold |
12:02pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 2.000% | 81.740 | 4.772 | $80,000 | Investor sold |
12:02pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 112.146 | 3.421 | $5,000 | Investor sold |
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