Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2038-Jan | 2.000% | 71.944 | 4.830 | $750,000 | Investor bought |
10:54am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2054-Sep | 4.250% | 100.000 | 4.249 | $85,000 | Investor bought |
10:54am | California St Ref-various Purp | 2024-Aug | 5.000% | 100.211 | 4.044 | $25,000 | Investor bought |
10:54am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2024-Jul | 5.000% | 100.117 | 4.157 | $15,000 | Inter-dealer |
10:54am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2024-Jul | 5.000% | 100.117 | 4.157 | $15,000 | Inter-dealer |
10:54am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2024-Jul | 5.000% | 100.217 | 3.511 | $15,000 | Investor bought |
10:54am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 109.358 | 4.100 | $5,000 | Inter-dealer |
10:54am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 90.224 | 4.093 | $5,000 | Investor sold |
10:54am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 90.524 | 4.025 | $5,000 | Inter-dealer |
10:54am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Aug | 2.000% | 90.624 | 4.002 | $5,000 | Investor bought |
10:54am | Frederick Md Ref-pub Impt | 2025-Sep | 2.000% | 96.488 | 4.776 | $20,000 | Investor sold |
10:54am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2027-Aug | 5.000% | 103.906 | 3.720 | $350,000 | Investor bought |
10:54am | Frederick Md Ref-pub Impt | 2025-Sep | 2.000% | 96.573 | 4.707 | $20,000 | Inter-dealer |
10:54am | Frederick Md Ref-pub Impt | 2025-Sep | 2.000% | 96.488 | 4.776 | $20,000 | Inter-dealer |
10:54am | Hampton Charter Twp Mich Ref-sew Disp Sys | 2031-Mar | 4.000% | 104.988 | 3.180 | $225,000 | Investor bought |
10:54am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 104.900 | 3.460 | $45,000 | Investor sold |
10:54am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2034-Nov | 5.000% | 117.367 | 2.893 | $10,000 | Investor sold |
10:54am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 116.663 | 2.971 | $10,000 | Investor sold |
10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 112.529 | 3.309 | $10,000 | Investor sold |
10:54am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.370 | 3.473 | $10,000 | Investor sold |
10:54am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 103.160 | 3.462 | $25,000 | Investor sold |
10:54am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 108.820 | 3.707 | $10,000 | Investor sold |
10:54am | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 101.870 | 3.412 | $15,000 | Investor sold |
10:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 100.300 | 4.519 | $10,000 | Investor sold |
10:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 107.980 | 2.906 | $10,000 | Investor sold |
10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 111.440 | 3.215 | $25,000 | Investor sold |
10:54am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 112.120 | 3.217 | $10,000 | Investor sold |
10:54am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 110.840 | 3.140 | $10,000 | Investor sold |
10:54am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2030-Jul | 5.000% | 101.570 | 4.227 | $40,000 | Investor sold |
10:54am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2033-Nov | 5.000% | 117.750 | 2.851 | $15,000 | Investor sold |
10:54am | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2040-Nov | 4.000% | 98.221 | 4.150 | $100,000 | Investor bought |
10:54am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 114.850 | 3.269 | $25,000 | Investor sold |
10:54am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 103.810 | 3.412 | $20,000 | Investor sold |
10:54am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 104.170 | 3.454 | $20,000 | Investor sold |
10:54am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 102.180 | 3.283 | $20,000 | Investor sold |
10:54am | Freehold Twp N J Brd Ed Ref | 2028-Feb | 5.000% | 103.188 | 3.137 | $30,000 | Investor bought |
10:54am | Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No | 2036-Aug | 4.000% | 100.234 | 3.921 | $100,000 | Inter-dealer |
10:54am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 113.290 | 3.341 | $15,000 | Investor sold |
10:54am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 111.908 | 2.874 | $20,000 | Investor sold |
10:54am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 106.978 | 4.150 | $5,000,000+ | Investor sold |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.323 | 4.024 | $10,000 | Investor sold |
10:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.383 | 4.016 | $10,000 | Investor bought |
10:54am | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 107.651 | 3.059 | $20,000 | Investor sold |
10:54am | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 107.711 | 3.045 | $20,000 | Investor bought |
10:54am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2027-Sep | 5.000% | 104.688 | 3.490 | $20,000 | Investor sold |
10:54am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2027-Sep | 5.000% | 104.748 | 3.472 | $20,000 | Investor bought |
10:54am | California St Ref-various Purp | 2024-Aug | 5.000% | 100.191 | 4.129 | $25,000 | Inter-dealer |
10:54am | California St Ref-various Purp | 2034-Mar | 5.000% | 110.083 | 3.093 | $10,000 | Investor sold |
10:54am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 107.600 | 3.267 | $20,000 | Investor bought |
10:53am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 116.141 | 2.846 | $15,000 | Investor sold |
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