Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 104.352 | 3.247 | $25,000 | Inter-dealer |
10:13am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 104.417 | 3.221 | $25,000 | Investor bought |
10:13am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 104.352 | 3.247 | $25,000 | Inter-dealer |
10:13am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 104.252 | 3.286 | $25,000 | Investor sold |
10:13am | University South Ala Univ Revs Ref-facs | 2024-Nov | 5.000% | 100.490 | 3.868 | $150,000 | Investor sold |
10:13am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2025-Jul | 5.000% | 101.869 | 3.270 | $680,000 | Investor bought |
10:13am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2040-Feb | 5.250% | 111.961 | 3.703 | $10,000 | Inter-dealer |
10:13am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2040-Feb | 5.250% | 111.961 | 3.703 | $10,000 | Investor sold |
10:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 111.288 | 3.000 | $1,000,000+ | Investor bought |
10:12am | Wylie Tex Ref & Impt | 2029-Feb | 4.000% | 103.537 | 3.188 | $35,000 | Inter-dealer |
10:12am | Wylie Tex Ref & Impt | 2029-Feb | 4.000% | 103.537 | 3.188 | $35,000 | Investor bought |
10:12am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 110.623 | 3.964 | $20,000 | Investor sold |
10:12am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 110.688 | 3.957 | $20,000 | Inter-dealer |
10:12am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 110.688 | 3.957 | $20,000 | Investor bought |
10:12am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 91.780 | 4.507 | $25,000 | Inter-dealer |
10:12am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 91.780 | 4.507 | $25,000 | Inter-dealer |
10:12am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 91.480 | 4.527 | $25,000 | Investor sold |
10:12am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 107.860 | 3.349 | $20,000 | Inter-dealer |
10:12am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 107.905 | 3.340 | $20,000 | Investor bought |
10:12am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2027-Oct | 2.633% | 92.570 | 5.064 | $5,000 | Inter-dealer |
10:12am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 2.607% | 83.390 | 5.068 | $20,000 | Inter-dealer |
10:12am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 114.642 | 3.068 | $10,000 | Investor sold |
10:12am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 114.642 | 3.068 | $10,000 | Inter-dealer |
10:12am | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.000% | 95.764 | 4.313 | $10,000 | Investor sold |
10:12am | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.000% | 95.964 | 4.298 | $10,000 | Inter-dealer |
10:12am | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.000% | 95.964 | 4.298 | $10,000 | Investor bought |
10:12am | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2025-Jun | 5.000% | 101.530 | 3.471 | $25,000 | Investor bought |
10:12am | Connecticut St Ref-ser B | 2025-May | 5.000% | 101.798 | 3.128 | $5,000 | Inter-dealer |
10:12am | Connecticut St Ref-ser B | 2025-May | 5.000% | 101.598 | 3.334 | $5,000 | Inter-dealer |
10:12am | Connecticut St Ref-ser B | 2025-May | 5.000% | 101.848 | 3.077 | $5,000 | Inter-dealer |
10:12am | Connecticut St Ref-ser B | 2025-May | 5.000% | 101.948 | 2.975 | $5,000 | Investor bought |
10:12am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 107.572 | 3.219 | $5,000 | Inter-dealer |
10:12am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 107.572 | 3.219 | $5,000 | Investor sold |
10:11am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2031-May | 5.000% | 103.705 | 3.060 | $80,000 | Inter-dealer |
10:11am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2031-May | 5.000% | 103.705 | 3.060 | $80,000 | Investor bought |
10:11am | Hempstead Town N Y Ref-pub Impt-ser B | 2026-Aug | 5.000% | 103.591 | 3.288 | $10,000 | Investor sold |
10:11am | Monmouth Cnty N J Ref-ser B | 2025-Jan | 5.000% | 100.784 | 3.760 | $5,000 | Investor bought |
10:11am | Monmouth Cnty N J Ref-ser B | 2025-Jan | 5.000% | 100.764 | 3.791 | $5,000 | Investor sold |
10:11am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 101.520 | 4.209 | $10,000 | Inter-dealer |
10:11am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 101.520 | 4.209 | $10,000 | Investor bought |
10:11am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 117.519 | 2.940 | $15,000 | Investor bought |
10:11am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 112.986 | 3.284 | $10,000 | Inter-dealer |
10:11am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 112.986 | 3.284 | $10,000 | Investor sold |
10:11am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 104.258 | 3.349 | $30,000 | Inter-dealer |
10:11am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 104.258 | 3.349 | $30,000 | Inter-dealer |
10:11am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 104.358 | 3.334 | $30,000 | Investor bought |
10:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 113.653 | 2.963 | $10,000 | Inter-dealer |
10:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 113.653 | 2.963 | $10,000 | Investor sold |
10:11am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 100.780 | 3.611 | $5,000 | Investor sold |
10:11am | Hays Cnty Tex Ref-taxable-ltd Tax | 2027-Feb | 1.229% | 90.383 | 5.039 | $95,000 | Investor sold |
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