Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:42am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 112.813 | 2.290 | $30,000 | Investor sold |
10:42am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 112.813 | 2.290 | $30,000 | Inter-dealer |
10:42am | California St Ref-various Purp | 2030-Nov | 5.000% | 114.049 | 2.090 | $5,000 | Inter-dealer |
10:42am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.532 | 3.073 | $5,000 | Investor sold |
10:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2043-May | 5.000% | 107.046 | 4.024 | $10,000 | Investor sold |
10:42am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2043-May | 5.000% | 107.106 | 4.016 | $10,000 | Investor bought |
10:42am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 103.830 | 2.139 | $50,000 | Investor sold |
10:42am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2029-Jan | 5.000% | 108.112 | 2.414 | $10,000 | Investor sold |
10:42am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 105.961 | 2.208 | $10,000 | Investor sold |
10:42am | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 108.518 | 2.168 | $15,000 | Investor sold |
10:42am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 111.048 | 2.532 | $25,000 | Investor sold |
10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 113.325 | 2.461 | $10,000 | Investor bought |
10:42am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 104.579 | 4.090 | $25,000 | Inter-dealer |
10:42am | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2027-Dec | 5.000% | 105.990 | 2.240 | $10,000 | Inter-dealer |
10:42am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 104.579 | 4.090 | $25,000 | Investor sold |
10:42am | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2027-Dec | 5.000% | 105.990 | 2.240 | $10,000 | Investor sold |
10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 113.265 | 2.472 | $10,000 | Investor sold |
10:42am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.408 | 2.920 | $10,000 | Investor sold |
10:42am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.468 | 2.909 | $10,000 | Investor bought |
10:42am | Rockwall Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.578 | 3.156 | $70,000 | Investor bought |
10:42am | Rockwall Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.538 | 3.160 | $70,000 | Investor sold |
10:42am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2031-Jun | 5.000% | 113.944 | 2.370 | $10,000 | Investor sold |
10:42am | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 115.174 | 2.355 | $10,000 | Investor sold |
10:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 109.640 | 2.606 | $15,000 | Investor sold |
10:42am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 113.923 | 3.050 | $25,000 | Inter-dealer |
10:42am | Rockland Cnty N Y Ref-ser B | 2029-Apr | 5.000% | 107.631 | 1.900 | $50,000 | Inter-dealer |
10:42am | Auburn Wash Util Sys Rev Ref | 2028-Dec | 5.000% | 108.087 | 2.360 | $10,000 | Inter-dealer |
10:42am | Oregon St Ref-higher Ed-ser P | 2031-Aug | 5.000% | 111.823 | 2.410 | $10,000 | Inter-dealer |
10:42am | Rockland Cnty N Y Ref-ser B | 2029-Apr | 5.000% | 107.631 | 1.900 | $50,000 | Investor sold |
10:42am | Auburn Wash Util Sys Rev Ref | 2028-Dec | 5.000% | 108.087 | 2.360 | $10,000 | Investor sold |
10:42am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 113.923 | 3.050 | $25,000 | Investor sold |
10:42am | Oregon St Ref-higher Ed-ser P | 2031-Aug | 5.000% | 111.823 | 2.410 | $10,000 | Investor sold |
10:42am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.941 | 3.685 | $10,000 | Investor sold |
10:42am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 108.766 | 3.778 | $15,000 | Investor sold |
10:42am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 115.076 | 3.156 | $10,000 | Investor sold |
10:42am | Austin Tex Elec Util Sys Rev Ref & Impt | 2030-Nov | 5.000% | 112.272 | 2.451 | $10,000 | Investor sold |
10:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 114.078 | 1.953 | $170,000 | Investor sold |
10:41am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 103.536 | 2.188 | $10,000 | Investor sold |
10:41am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 115.102 | 2.095 | $40,000 | Investor bought |
10:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 100.752 | 3.850 | $805,000 | Inter-dealer |
10:41am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.782 | N/R | $35,000 | Investor bought |
10:41am | Oxnard Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 105.245 | 2.118 | $80,000 | Investor sold |
10:41am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2032-Sep | 5.000% | 117.900 | 2.207 | $165,000 | Investor sold |
10:41am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 111.704 | 1.786 | $165,000 | Investor bought |
10:41am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 102.822 | 2.101 | $45,000 | Investor sold |
10:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 103.070 | 2.290 | $5,000 | Investor bought |
10:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 103.035 | 2.320 | $5,000 | Investor sold |
10:41am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 118.795 | 2.455 | $10,000 | Investor bought |
10:41am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 118.696 | 2.467 | $10,000 | Investor sold |
10:41am | California St Ref-various Purp | 2026-Mar | 5.000% | 101.190 | 2.322 | $10,000 | Investor bought |
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