Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:46am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 101.626 | 3.380 | $50,000 | Investor bought |
8:46am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2034-Jul | 5.000% | 101.917 | 3.231 | $50,000 | Inter-dealer |
8:46am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2029-May | 5.000% | 109.520 | 2.919 | $25,000 | Investor bought |
8:46am | Univ S C Higher Ed Rev Ref-ser A | 2030-May | 5.000% | 111.330 | 2.911 | $15,000 | Investor bought |
8:46am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 101.626 | 3.380 | $50,000 | Inter-dealer |
8:46am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 101.626 | 3.380 | $50,000 | Inter-dealer |
8:46am | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 108.560 | 2.967 | $25,000 | Investor bought |
8:46am | Richmond Va Ref-pub Impt-ser A | 2024-Jul | 5.000% | 100.150 | 3.944 | $175,000 | Inter-dealer |
8:46am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 100.153 | 3.980 | $100,000 | Investor bought |
8:46am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 111.706 | 3.594 | $100,000 | Investor sold |
8:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 98.190 | 4.121 | $100,000 | Inter-dealer |
8:45am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 108.460 | 2.989 | $15,000 | Investor bought |
8:45am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2027-Jul | 5.000% | 100.165 | 3.478 | $25,000 | Inter-dealer |
8:45am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2027-Jul | 5.000% | 100.465 | 0.896 | $25,000 | Investor bought |
8:45am | Nevada St Ref-cap Impt-ser A | 2026-May | 5.000% | 102.964 | 3.413 | $30,000 | Investor sold |
8:45am | Univ S C Higher Ed Rev Ref-ser A | 2028-May | 5.000% | 107.410 | 2.995 | $25,000 | Investor bought |
8:45am | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2031-Jun | 5.000% | 101.758 | 3.250 | $50,000 | Investor bought |
8:45am | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2031-Jun | 5.000% | 101.758 | 3.250 | $50,000 | Inter-dealer |
8:45am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2029-Nov | 5.000% | 106.537 | 3.011 | $15,000 | Investor bought |
8:45am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2029-Nov | 5.000% | 106.337 | 3.069 | $15,000 | Investor sold |
8:45am | Lewis Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 100.335 | 3.651 | $150,000 | Investor bought |
8:45am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.870 | 3.006 | $95,000 | Investor bought |
8:45am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2027-Sep | 5.000% | 102.724 | 3.740 | $15,000 | Investor bought |
8:45am | Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 | 2029-Apr | 5.000% | 107.205 | 3.380 | $10,000 | Investor bought |
8:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 112.286 | 3.520 | $2,500,000+ | Investor bought |
8:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 112.161 | 3.534 | $2,500,000+ | Investor sold |
8:44am | Harris Cnty Tex Ref-rd-ser A | 2032-Oct | 5.000% | 113.400 | 2.961 | $70,000 | Investor bought |
8:44am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 112.920 | 3.000 | $50,000 | Investor bought |
8:44am | University S C Higher Ed Facs Rev Ref | 2028-May | 5.000% | 107.290 | 3.026 | $25,000 | Investor bought |
8:44am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2024-Dec | 5.000% | 100.550 | 3.940 | $5,000 | Inter-dealer |
8:44am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2024-Dec | 5.000% | 100.550 | 3.940 | $5,000 | Inter-dealer |
8:44am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2024-Dec | 5.000% | 100.650 | 3.749 | $5,000 | Investor bought |
8:44am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 111.806 | 3.583 | $100,000 | Inter-dealer |
8:44am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 111.841 | 3.579 | $100,000 | Investor bought |
8:44am | University Colo Enterprise Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.605 | 3.401 | $15,000 | Investor bought |
8:44am | University Colo Enterprise Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.605 | 3.401 | $15,000 | Inter-dealer |
8:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 100.750 | 3.429 | $85,000 | Inter-dealer |
8:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 100.750 | 3.429 | $85,000 | Inter-dealer |
8:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 100.850 | 3.222 | $85,000 | Investor bought |
8:43am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2036-Dec | 3.000% | 90.311 | 3.990 | $10,000 | Investor bought |
8:43am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2036-Dec | 3.000% | 90.111 | 4.012 | $10,000 | Inter-dealer |
8:43am | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 103.760 | 3.212 | $15,000 | Investor bought |
8:43am | Massachusetts St Ref-ser A | 2025-Jul | 5.000% | 101.610 | 3.510 | $10,000 | Investor bought |
8:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 102.130 | 3.516 | $25,000 | Investor bought |
8:43am | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 103.760 | 3.212 | $15,000 | Inter-dealer |
8:42am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 106.096 | 3.140 | $50,000 | Investor bought |
8:42am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2033-Nov | 5.000% | 102.030 | 3.585 | $10,000 | Inter-dealer |
8:42am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2033-Nov | 5.000% | 102.030 | 3.585 | $10,000 | Investor bought |
8:41am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2035-Oct | 5.000% | 100.490 | 3.611 | $500,000 | Inter-dealer |
8:41am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2035-Oct | 5.000% | 100.740 | 2.925 | $500,000 | Investor bought |
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