Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.580 | 3.253 | $15,000 | Inter-dealer |
10:37am | Desert Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 102.204 | 3.106 | $10,000 | Investor bought |
10:37am | Illinois Fin Auth Rev Ref-advocate Health Care | 2027-Aug | 5.000% | 100.152 | 4.192 | $110,000 | Investor sold |
10:37am | Riverside Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.165 | 4.095 | $120,000 | Investor sold |
10:36am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 108.639 | 3.279 | $110,000 | Investor sold |
10:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 114.603 | 3.257 | $1,350,000+ | Inter-dealer |
10:36am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2032-Nov | 5.000% | 102.218 | 3.415 | $65,000 | Investor sold |
10:36am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2024-Nov | 5.000% | 100.665 | 3.481 | $80,000 | Investor bought |
10:36am | Torrance Calif Ctfs Partn Ref | 2046-Nov | 4.000% | 99.437 | 4.038 | $20,000 | Investor sold |
10:36am | Torrance Calif Ctfs Partn Ref | 2046-Nov | 4.000% | 99.687 | 4.021 | $20,000 | Inter-dealer |
10:36am | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 4.000% | 104.441 | 3.428 | $15,000 | Investor sold |
10:36am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 114.312 | 3.254 | $175,000 | Investor sold |
10:36am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 90.967 | 4.256 | $25,000 | Investor bought |
10:36am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 90.592 | 4.334 | $25,000 | Inter-dealer |
10:36am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 90.368 | 4.380 | $25,000 | Inter-dealer |
10:36am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 90.368 | 4.380 | $25,000 | Investor sold |
10:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 106.966 | 2.814 | $90,000 | Investor bought |
10:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 100.070 | 3.970 | $25,000 | Inter-dealer |
10:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 99.070 | 4.131 | $25,000 | Investor sold |
10:36am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 111.580 | 3.082 | $15,000 | Inter-dealer |
10:36am | Long Beach Calif Cmnty College Dist Ref-ser G | 2024-Aug | 5.000% | 100.190 | 3.969 | $40,000 | Inter-dealer |
10:36am | Long Beach Calif Cmnty College Dist Ref-ser G | 2024-Aug | 5.000% | 100.190 | 3.969 | $40,000 | Inter-dealer |
10:36am | New Braunfels Tex Ref | 2025-Feb | 5.000% | 100.945 | 3.607 | $575,000 | Investor sold |
10:36am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 105.889 | 3.164 | $20,000 | Investor sold |
10:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 103.094 | 3.409 | $30,000 | Investor sold |
10:36am | Desert Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.704 | 3.529 | $10,000 | Investor sold |
10:36am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2027-Jul | 5.000% | 105.242 | 3.216 | $25,000 | Investor sold |
10:36am | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 105.010 | 3.410 | $15,000 | Investor sold |
10:36am | Denton Cnty Tex Ref-permanent Impt | 2026-Jul | 5.000% | 103.448 | 3.331 | $100,000 | Investor sold |
10:36am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 102.222 | 3.893 | $10,000 | Investor sold |
10:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 109.255 | 2.988 | $160,000 | Investor sold |
10:36am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2028-Oct | 5.000% | 105.479 | 3.266 | $260,000 | Investor sold |
10:36am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First | 2025-Sep | 5.000% | 100.166 | 4.353 | $100,000 | Investor sold |
10:36am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 102.943 | 3.240 | $165,000 | Investor bought |
10:36am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2029-Dec | 5.000% | 106.490 | 3.440 | $30,000 | Investor sold |
10:36am | Pearland Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.322 | 3.190 | $35,000 | Investor sold |
10:36am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 107.110 | 3.282 | $20,000 | Investor bought |
10:36am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 107.050 | 3.296 | $20,000 | Investor sold |
10:36am | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2024-Sep | 4.000% | 99.834 | 4.544 | $15,000 | Investor sold |
10:36am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2027-Aug | 5.000% | 106.332 | 2.910 | $70,000 | Investor sold |
10:36am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2025-Jan | 5.000% | 100.808 | 3.650 | $260,000 | Investor bought |
10:36am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2025-Jan | 5.000% | 100.798 | 3.667 | $260,000 | Investor sold |
10:36am | Antelope Valley Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.046 | 4.694 | $15,000 | Investor sold |
10:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 106.910 | 2.831 | $90,000 | Investor sold |
10:36am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.789 | 3.193 | $340,000 | Investor sold |
10:36am | Chino Vy Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 100.093 | 4.477 | $60,000 | Investor sold |
10:36am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.754 | 3.550 | $265,000 | Investor bought |
10:36am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 100.744 | 3.569 | $265,000 | Investor sold |
10:36am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 108.252 | 2.710 | $20,000 | Investor sold |
10:36am | Massachusetts St Ref-ser B | 2024-Sep | 5.250% | 100.449 | 3.592 | $475,000 | Investor bought |
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