Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:45am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 111.859 | 3.536 | $2,645,000+ | Inter-dealer |
9:44am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 5.000% | 114.979 | 3.130 | $1,385,000+ | Investor bought |
9:44am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 101.857 | 2.626 | $25,000 | Inter-dealer |
9:44am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 101.957 | 2.501 | $25,000 | Inter-dealer |
9:44am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 101.757 | 2.751 | $25,000 | Inter-dealer |
9:44am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 101.757 | 2.751 | $25,000 | Investor sold |
9:44am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 5.000% | 114.907 | 3.140 | $1,385,000+ | Investor sold |
9:44am | Dare Cnty N C Util Sys Rev Ref | 2029-Feb | 5.000% | 102.999 | 2.630 | $30,000 | Investor bought |
9:44am | Dare Cnty N C Util Sys Rev Ref | 2029-Feb | 5.000% | 102.999 | 2.630 | $30,000 | Inter-dealer |
9:44am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.351 | 4.452 | $1,000,000+ | Investor sold |
9:44am | Midlothian Tex Ref | 2032-Aug | 3.500% | 99.820 | 3.529 | $5,000 | Inter-dealer |
9:44am | Midlothian Tex Ref | 2032-Aug | 3.500% | 100.020 | 3.471 | $5,000 | Investor bought |
9:44am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b | 2033-Dec | 2.150% | 100.000 | N/R | $605,000 | Investor bought |
9:44am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2031-Dec | 5.000% | 113.698 | 2.570 | $550,000 | Investor bought |
9:43am | Western Carolina Univ N C Rev Ref-gen-ser A | 2033-Oct | 3.375% | 99.670 | 3.423 | $55,000 | Inter-dealer |
9:43am | Western Carolina Univ N C Rev Ref-gen-ser A | 2033-Oct | 3.375% | 99.670 | 3.423 | $55,000 | Inter-dealer |
9:43am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.211 | 2.660 | $120,000 | Inter-dealer |
9:43am | Connecticut St Ref-ser B | 2027-Feb | 5.000% | 103.246 | 2.512 | $20,000 | Investor bought |
9:43am | Connecticut St Ref-ser B | 2027-Feb | 5.000% | 103.246 | 2.512 | $20,000 | Inter-dealer |
9:43am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.211 | 2.660 | $120,000 | Investor bought |
9:43am | Brea Calif Wtr Rev Ref | 2026-Jul | 5.000% | 101.732 | 2.531 | $5,000 | Investor bought |
9:43am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2039-Nov | 5.000% | 106.538 | 3.860 | $4,650,000+ | Inter-dealer |
9:43am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 99.912 | 4.008 | $25,000 | Inter-dealer |
9:43am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 99.997 | 4.000 | $25,000 | Inter-dealer |
9:43am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2039-Apr | 4.000% | 100.062 | 3.984 | $25,000 | Investor bought |
9:43am | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Sep | 5.000% | 104.656 | 2.450 | $150,000 | Investor bought |
9:43am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 101.560 | 3.340 | $10,000 | Investor bought |
9:43am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 108.440 | 3.000 | $40,000 | Inter-dealer |
9:43am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2031-May | 5.000% | 108.440 | 3.000 | $40,000 | Investor bought |
9:43am | Yuba Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 91.613 | 3.893 | $20,000 | Investor sold |
9:42am | Yuba Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 91.788 | 3.873 | $20,000 | Inter-dealer |
9:42am | Yuba Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 91.788 | 3.873 | $20,000 | Investor bought |
9:42am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2037-Nov | 5.000% | 104.735 | 3.371 | $5,000 | Investor bought |
9:42am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2034-Aug | 4.000% | 101.663 | 3.040 | $5,000 | Investor bought |
9:42am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2034-Aug | 4.000% | 101.663 | 3.040 | $5,000 | Inter-dealer |
9:42am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2028-Aug | 5.000% | 104.205 | 2.588 | $5,000 | Investor bought |
9:42am | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.670 | 2.443 | $10,000 | Investor bought |
9:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2029-Nov | 5.000% | 111.408 | 2.048 | $15,000 | Investor bought |
9:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2026-May | 5.000% | 101.103 | 2.950 | $5,000 | Inter-dealer |
9:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 103.092 | 2.940 | $5,000 | Investor bought |
9:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2026-May | 5.000% | 101.103 | 2.950 | $5,000 | Investor bought |
9:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 103.092 | 2.940 | $5,000 | Inter-dealer |
9:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 101.214 | 2.747 | $165,000 | Inter-dealer |
9:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 101.239 | 2.701 | $165,000 | Investor bought |
9:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2034-May | 5.000% | 101.150 | 3.001 | $5,000 | Investor bought |
9:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2034-May | 5.000% | 101.150 | 3.001 | $5,000 | Inter-dealer |
9:42am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2030-Jul | 5.000% | 106.706 | 2.430 | $20,000 | Investor bought |
9:42am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2030-Jul | 5.000% | 106.706 | 2.430 | $20,000 | Inter-dealer |
9:42am | Redding Calif Elec Sys Rev Ref | 2029-Jun | 5.000% | 103.857 | 2.568 | $25,000 | Investor sold |
9:42am | Redding Calif Elec Sys Rev Ref | 2029-Jun | 5.000% | 103.957 | 2.506 | $25,000 | Investor bought |
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