Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2025-Aug | 5.000% | 101.854 | 3.506 | $20,000 | Inter-dealer |
10:02am | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 103.629 | 3.245 | $20,000 | Inter-dealer |
10:02am | California St Ref-various Purp | 2028-Sep | 5.000% | 108.014 | 3.010 | $0 | Inter-dealer |
10:02am | California St Ref-various Purp | 2028-Sep | 5.000% | 108.014 | 3.010 | $0 | Investor sold |
10:02am | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 103.629 | 3.245 | $20,000 | Investor sold |
10:02am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 104.223 | 3.166 | $20,000 | Inter-dealer |
10:02am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 104.223 | 3.166 | $20,000 | Investor sold |
10:02am | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic | 2039-Jun | 4.000% | 100.000 | 3.997 | $25,000 | Investor bought |
10:02am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2026-Aug | 5.000% | 103.698 | 3.275 | $20,000 | Inter-dealer |
10:02am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2026-Aug | 5.000% | 103.698 | 3.275 | $20,000 | Investor sold |
10:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 103.400 | 3.292 | $20,000 | Inter-dealer |
10:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 103.400 | 3.292 | $20,000 | Investor sold |
10:02am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 104.170 | 4.335 | $25,000 | Investor bought |
10:02am | Harris Cnty Tex Mun Util Dist No 105 Ref | 2032-Mar | 4.000% | 103.450 | 3.492 | $905,000 | Investor sold |
10:02am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 97.350 | 4.218 | $1,000,000+ | Inter-dealer |
10:02am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 97.350 | 4.218 | $1,000,000+ | Inter-dealer |
10:02am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2025-Jul | 5.000% | 100.263 | 3.852 | $330,000 | Inter-dealer |
10:02am | Fairfax Cnty Va Swr Rev Ref-ser B | 2040-Jul | 4.000% | 102.194 | 3.650 | $200,000 | Investor bought |
10:02am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 109.303 | 3.010 | $485,000 | Investor sold |
10:02am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2044-May | 4.000% | 96.885 | 4.232 | $50,000 | Inter-dealer |
10:02am | Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys | 2028-Jul | 5.000% | 99.927 | 5.366 | $40,000 | Investor sold |
10:01am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2044-May | 4.000% | 98.885 | 4.082 | $50,000 | Investor bought |
10:01am | Charlotte N C Storm Wtr Fee Rev Ref | 2043-Dec | 4.000% | 100.000 | 3.995 | $10,000 | Investor bought |
10:01am | New Haven Mich Cmnty Schs Ref | 2029-May | 5.000% | 102.140 | 3.517 | $5,000 | Investor bought |
10:01am | New Haven Mich Cmnty Schs Ref | 2029-May | 5.000% | 101.940 | 3.654 | $5,000 | Inter-dealer |
10:01am | New Haven Mich Cmnty Schs Ref | 2029-May | 5.000% | 101.940 | 3.654 | $5,000 | Inter-dealer |
10:01am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.233 | 2.940 | $0 | Investor bought |
10:01am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.133 | 2.959 | $0 | Investor sold |
10:01am | Dallas Tex Ref | 2026-Feb | 5.000% | 102.648 | 3.453 | $25,000 | Inter-dealer |
10:01am | Dallas Tex Ref | 2026-Feb | 5.000% | 102.748 | 3.396 | $25,000 | Investor bought |
10:01am | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2039-Aug | 3.067% | 76.657 | 5.321 | $1,000,000+ | Inter-dealer |
10:01am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 104.752 | 3.400 | $330,000 | Investor bought |
10:01am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2024-Aug | 1.862% | 99.226 | 5.043 | $15,000 | Investor bought |
10:01am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2024-Aug | 1.862% | 99.126 | 5.459 | $15,000 | Inter-dealer |
10:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 97.700 | 4.388 | $30,000 | Inter-dealer |
10:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 97.950 | 4.373 | $30,000 | Inter-dealer |
10:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.325 | 4.350 | $30,000 | Inter-dealer |
10:01am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.415 | 4.284 | $30,000 | Investor bought |
10:01am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2024-Aug | 1.862% | 99.126 | 5.459 | $15,000 | Inter-dealer |
10:01am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2024-Aug | 1.862% | 98.876 | 6.502 | $15,000 | Inter-dealer |
10:01am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2024-Jul | 5.000% | 100.126 | 4.143 | $100,000 | Investor bought |
10:01am | Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A | 2041-Dec | 5.000% | 100.676 | 3.801 | $40,000 | Investor bought |
10:01am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2024-Jul | 5.000% | 100.126 | 4.143 | $100,000 | Inter-dealer |
10:00am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 104.499 | 4.263 | $50,000 | Investor bought |
10:00am | District Energy Corp Neb Fac Rev Ref-ser A | 2027-Jul | 5.000% | 105.366 | 3.200 | $335,000 | Investor bought |
10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 112.020 | 3.233 | $10,000 | Investor sold |
10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 112.080 | 3.225 | $10,000 | Investor bought |
10:00am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 103.812 | 4.047 | $20,000 | Investor sold |
10:00am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 103.872 | 4.033 | $20,000 | Investor bought |
10:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 106.217 | 3.109 | $25,000 | Investor bought |
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