Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 105.733 | 2.406 | $100,000 | Investor sold |
9:00am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.035 | 2.162 | $25,000 | Inter-dealer |
9:00am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 101.135 | 1.894 | $25,000 | Investor bought |
9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 117.395 | 2.830 | $35,000 | Investor bought |
9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 117.298 | 2.841 | $35,000 | Investor sold |
9:00am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 2.426% | 93.930 | 3.760 | $490,000 | Investor bought |
9:00am | Philadelphia Pa Ref-ser C | 2028-Aug | 5.000% | 107.922 | 2.138 | $250,000 | Investor sold |
9:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 107.115 | 2.144 | $210,000 | Investor sold |
9:00am | Marley Park Cmnty Facs Dist Ariz Ref | 2032-Jul | 4.000% | 100.748 | 3.071 | $10,000 | Investor bought |
9:00am | Marley Park Cmnty Facs Dist Ariz Ref | 2032-Jul | 4.000% | 100.648 | 3.193 | $10,000 | Inter-dealer |
9:00am | Marley Park Cmnty Facs Dist Ariz Ref | 2032-Jul | 4.000% | 100.578 | 3.280 | $10,000 | Investor sold |
9:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.859 | 2.190 | $0 | Investor bought |
9:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 5.000% | 110.530 | 2.585 | $300,000 | Investor bought |
8:59am | Denton Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 114.177 | 2.975 | $35,000 | Inter-dealer |
8:59am | Denton Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 114.177 | 2.975 | $35,000 | Investor bought |
8:59am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 111.741 | 2.040 | $625,000 | Investor bought |
8:58am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs | 2042-Jul | 4.000% | 96.956 | 4.255 | $500,000 | Inter-dealer |
8:58am | Maryville Tenn Ref-wtr & Swr-ser B | 2037-Jun | 3.000% | 92.495 | 3.800 | $30,000 | Investor bought |
8:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 100.826 | 3.856 | $5,000 | Inter-dealer |
8:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 100.826 | 3.856 | $5,000 | Inter-dealer |
8:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 100.926 | 3.839 | $5,000 | Investor bought |
8:58am | Illinois St Ref-ser October | 2035-Feb | 5.000% | 112.004 | 3.419 | $10,000 | Investor bought |
8:58am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 109.846 | 3.672 | $25,000 | Inter-dealer |
8:58am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 109.846 | 3.672 | $25,000 | Investor bought |
8:57am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 117.136 | 2.770 | $2,765,000+ | Investor bought |
8:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 112.360 | 3.145 | $20,000 | Investor bought |
8:56am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2038-Jun | 5.000% | 112.644 | 3.315 | $200,000 | Investor bought |
8:56am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2038-Dec | 5.000% | 110.103 | 3.635 | $35,000 | Investor bought |
8:56am | Massachusetts St Ref-ser C | 2027-Sep | 5.000% | 105.208 | 2.258 | $20,000 | Inter-dealer |
8:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 112.832 | 2.400 | $260,000 | Investor bought |
8:55am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 112.145 | 3.158 | $20,000 | Investor bought |
8:55am | Yuba Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.200 | 3.367 | $15,000 | Inter-dealer |
8:55am | Yuba Calif Cmnty College Dist Ref-ser A | 2034-Aug | 3.000% | 97.200 | 3.367 | $15,000 | Investor bought |
8:55am | Missouri City Tex Ref & Impt | 2027-Jun | 5.000% | 104.426 | 2.388 | $15,000 | Investor bought |
8:55am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 93.753 | 4.496 | $20,000 | Investor bought |
8:55am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 93.603 | 4.508 | $20,000 | Investor sold |
8:55am | Maryville Tenn Ref-wtr & Swr-ser B | 2037-Jun | 3.000% | 91.559 | 3.905 | $30,000 | Inter-dealer |
8:55am | Maryville Tenn Ref-wtr & Swr-ser B | 2037-Jun | 3.000% | 91.494 | 3.912 | $30,000 | Investor sold |
8:54am | Martinez Calif Ref | 2037-Aug | 3.000% | 93.656 | 3.664 | $80,000 | Inter-dealer |
8:54am | Martinez Calif Ref | 2037-Aug | 3.000% | 93.781 | 3.650 | $80,000 | Investor bought |
8:53am | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2030-Mar | 3.500% | 99.917 | 3.520 | $10,000 | Inter-dealer |
8:53am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 97.888 | 3.343 | $10,000 | Investor sold |
8:53am | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 103.008 | 2.050 | $100,000 | Investor bought |
8:53am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 98.628 | 3.222 | $10,000 | Inter-dealer |
8:53am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 98.628 | 3.222 | $10,000 | Inter-dealer |
8:53am | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2030-Mar | 3.500% | 100.017 | 3.241 | $10,000 | Investor bought |
8:53am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 70.000 | 5.191 | $10,000 | Investor sold |
8:53am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 107.304 | 2.200 | $145,000 | Investor bought |
8:53am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 99.510 | 3.113 | $5,000 | Inter-dealer |
8:53am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 99.610 | 3.090 | $5,000 | Investor bought |
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