Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:16am | Naperville Ill Pk Dist Ref-ltd Tax-pk | 2025-Dec | 5.000% | 102.776 | 2.821 | $175,000 | Inter-dealer |
10:16am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 107.100 | 2.540 | $20,000 | Inter-dealer |
10:16am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 107.200 | 2.521 | $20,000 | Investor bought |
10:16am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.761 | 2.511 | $75,000 | Inter-dealer |
10:16am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 105.820 | 2.830 | $120,000 | Inter-dealer |
10:16am | Norwalk-ontario Wis Sch Dist Ref | 2036-Mar | 5.000% | 112.246 | 3.330 | $30,000 | Inter-dealer |
10:16am | Anne Arundel Cnty Md Ref-wtr & Swr | 2031-Apr | 5.000% | 115.301 | 2.460 | $50,000 | Inter-dealer |
10:16am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 113.955 | 2.615 | $25,000 | Investor bought |
10:16am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2025-Sep | 3.753% | 99.113 | 4.691 | $5,000 | Inter-dealer |
10:16am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2025-Sep | 3.753% | 99.113 | 4.691 | $5,000 | Inter-dealer |
10:16am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2025-Sep | 3.753% | 99.213 | 4.584 | $5,000 | Investor bought |
10:16am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 113.955 | 2.615 | $25,000 | Inter-dealer |
10:16am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 113.955 | 2.615 | $25,000 | Investor sold |
10:16am | Bossier Parish La Parishwide Sch Dist Ref | 2028-Mar | 5.000% | 107.990 | 2.583 | $20,000 | Investor bought |
10:16am | Chautauqua Cnty N Y Ref-pub Impt-ser B | 2032-Aug | 2.125% | 86.555 | 4.139 | $50,000 | Inter-dealer |
10:16am | Chautauqua Cnty N Y Ref-pub Impt-ser B | 2032-Aug | 2.125% | 86.125 | 4.209 | $50,000 | Investor sold |
10:16am | Chautauqua Cnty N Y Ref-pub Impt-ser B | 2032-Aug | 2.125% | 86.555 | 4.139 | $50,000 | Inter-dealer |
10:16am | Spotsylvania Cnty Va Ref-pub Impt | 2025-Jan | 5.000% | 100.611 | 3.211 | $5,000 | Investor bought |
10:16am | Spotsylvania Cnty Va Ref-pub Impt | 2025-Jan | 5.000% | 100.600 | 3.242 | $5,000 | Investor sold |
10:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 109.293 | 3.901 | $750,000 | Investor sold |
10:16am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 102.728 | 2.722 | $50,000 | Investor sold |
10:16am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2025-Jan | 5.000% | 100.623 | 2.951 | $470,000 | Investor bought |
10:16am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 107.872 | 2.507 | $70,000 | Investor sold |
10:15am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 110.533 | 2.190 | $30,000 | Investor bought |
10:15am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.180 | 2.430 | $585,000 | Investor bought |
10:15am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 110.217 | 2.190 | $55,000 | Investor bought |
10:15am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 112.875 | 2.143 | $5,000 | Inter-dealer |
10:15am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 112.875 | 2.143 | $5,000 | Inter-dealer |
10:15am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 113.075 | 2.102 | $5,000 | Investor bought |
10:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 107.814 | 3.670 | $4,735,000+ | Investor bought |
10:15am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 105.820 | 2.830 | $10,000 | Investor bought |
10:15am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 105.820 | 2.830 | $50,000 | Investor bought |
10:15am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 105.820 | 2.830 | $30,000 | Investor bought |
10:15am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 105.820 | 2.830 | $30,000 | Investor bought |
10:15am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2033-Jun | 5.000% | 106.895 | 2.752 | $5,000 | Investor sold |
10:15am | King Cnty Wash Swr Rev Ref-ser A | 2026-Jan | 5.000% | 102.802 | 2.805 | $5,000 | Investor sold |
10:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 114.184 | 2.774 | $5,000 | Investor sold |
10:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Aug | 5.000% | 104.613 | 2.491 | $25,000 | Investor sold |
10:15am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 113.210 | 3.222 | $45,000 | Investor sold |
10:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 114.210 | 2.725 | $15,000 | Investor sold |
10:15am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2028-Jun | 5.000% | 106.162 | 2.673 | $20,000 | Investor sold |
10:15am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 107.330 | 2.291 | $20,000 | Investor sold |
10:15am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 104.310 | 2.435 | $15,000 | Investor sold |
10:15am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2031-Jul | 5.000% | 113.710 | 2.776 | $20,000 | Investor sold |
10:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 110.156 | 2.677 | $20,000 | Investor sold |
10:15am | Mansfield Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.321 | 3.240 | $20,000 | Investor sold |
10:15am | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 106.060 | 2.612 | $20,000 | Investor sold |
10:15am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 109.330 | 3.813 | $20,000 | Investor sold |
10:15am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 111.730 | 3.077 | $20,000 | Investor sold |
10:15am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 103.999 | 2.501 | $50,000 | Investor sold |
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