Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-interstate 215-corridor | 2025-Oct | 5.000% | 100.216 | 3.754 | $75,000 | Investor sold |
10:27am | Modesto Calif Irr Dist Elec Rev Ref | 2025-Jul | 5.000% | 101.910 | 2.600 | $100,000 | Investor bought |
10:27am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 95.800 | 3.943 | $20,000 | Investor sold |
10:27am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2024-Nov | 5.000% | 100.250 | 3.204 | $10,000 | Investor bought |
10:27am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 107.821 | 2.820 | $10,000 | Investor bought |
10:27am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 107.821 | 2.820 | $20,000 | Investor bought |
10:27am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 107.821 | 2.820 | $20,000 | Investor bought |
10:27am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 107.821 | 2.820 | $35,000 | Investor bought |
10:27am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2024-Dec | 5.000% | 100.400 | 3.250 | $5,000,000+ | Investor bought |
10:27am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 106.601 | 2.550 | $150,000 | Inter-dealer |
10:27am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 106.601 | 2.550 | $150,000 | Investor bought |
10:27am | Pasadena Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.747 | 2.431 | $75,000 | Investor sold |
10:27am | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 101.135 | 4.394 | $100,000 | Investor bought |
10:27am | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2046-Sep | 5.000% | 101.010 | 4.460 | $100,000 | Inter-dealer |
10:27am | Frisco Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 92.166 | 3.771 | $50,000 | Inter-dealer |
10:27am | Frisco Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 92.066 | 3.781 | $50,000 | Investor sold |
10:27am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 94.375 | 3.284 | $105,000 | Inter-dealer |
10:27am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 94.325 | 3.296 | $105,000 | Investor sold |
10:27am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 95.225 | 3.084 | $105,000 | Investor bought |
10:27am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2033-Dec | 4.000% | 100.162 | 3.944 | $10,000 | Inter-dealer |
10:27am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2033-Dec | 4.000% | 100.062 | 3.978 | $10,000 | Investor sold |
10:26am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2042-Dec | 5.000% | 110.254 | 3.781 | $10,000 | Investor bought |
10:26am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2042-Dec | 5.000% | 110.154 | 3.792 | $10,000 | Investor sold |
10:26am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2039-Jun | 3.945% | 91.850 | 4.718 | $20,000 | Inter-dealer |
10:26am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2039-Jun | 3.945% | 93.457 | 4.559 | $20,000 | Investor bought |
10:26am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 107.821 | 2.820 | $85,000 | Inter-dealer |
10:26am | California St Ref-various Purp | 2039-Aug | 5.000% | 116.636 | 3.040 | $225,000 | Investor bought |
10:26am | Tulare Calif Swr Rev Ref | 2030-Nov | 5.000% | 102.687 | 2.690 | $135,000 | Investor sold |
10:26am | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 102.166 | 2.910 | $30,000 | Investor bought |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 118.724 | 2.361 | $125,000 | Inter-dealer |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 118.689 | 2.365 | $125,000 | Inter-dealer |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 118.689 | 2.365 | $125,000 | Inter-dealer |
10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 118.589 | 2.378 | $125,000 | Investor sold |
10:26am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 105.699 | 2.610 | $50,000 | Investor bought |
10:26am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 105.599 | 2.650 | $50,000 | Inter-dealer |
10:25am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 91.800 | 4.166 | $30,000 | Investor sold |
10:25am | Bexar Cnty Tex Ref-ltd Tax | 2025-Jun | 5.000% | 101.790 | 2.621 | $50,000 | Inter-dealer |
10:25am | Bexar Cnty Tex Ref-ltd Tax | 2025-Jun | 5.000% | 101.890 | 2.491 | $50,000 | Investor bought |
10:24am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2041-May | 4.000% | 98.000 | 4.167 | $50,000 | Investor sold |
10:24am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2030-Dec | 3.500% | 99.910 | 3.516 | $20,000 | Investor bought |
10:24am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 99.878 | 4.007 | $15,000 | Inter-dealer |
10:24am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 100.128 | 3.984 | $15,000 | Inter-dealer |
10:24am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 100.193 | 3.976 | $15,000 | Inter-dealer |
10:24am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 101.693 | 3.798 | $15,000 | Investor bought |
10:24am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2030-Dec | 3.500% | 99.910 | 3.516 | $20,000 | Inter-dealer |
10:24am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2030-Dec | 3.500% | 99.910 | 3.516 | $20,000 | Inter-dealer |
10:24am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 104.986 | 3.132 | $15,000 | Investor bought |
10:24am | Delaware St Ref-ser A | 2029-Jan | 5.000% | 108.025 | 2.460 | $1,385,000+ | Investor bought |
10:24am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 104.386 | 3.350 | $15,000 | Inter-dealer |
10:24am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 104.386 | 3.350 | $15,000 | Inter-dealer |
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