Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 107.972 | 1.959 | $10,000 | Investor sold |
11:10am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 108.072 | 1.923 | $10,000 | Inter-dealer |
11:10am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 116.413 | 1.946 | $15,000 | Investor bought |
11:10am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 116.353 | 1.956 | $15,000 | Investor sold |
11:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 115.009 | 3.040 | $20,000 | Investor sold |
11:10am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 113.941 | 3.308 | $25,000 | Investor sold |
11:10am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.820 | 3.927 | $220,000 | Investor sold |
11:10am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 116.070 | 2.728 | $10,000 | Investor sold |
11:10am | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 105.160 | 3.101 | $80,000 | Investor sold |
11:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.317 | 2.642 | $10,000 | Investor sold |
11:10am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 107.130 | 2.009 | $25,000 | Investor bought |
11:10am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 112.722 | 2.050 | $15,000 | Inter-dealer |
11:10am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 102.009 | 2.112 | $10,000 | Investor sold |
11:10am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 112.622 | 2.072 | $15,000 | Investor sold |
11:10am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.362 | 3.075 | $30,000 | Investor sold |
11:10am | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 109.469 | 3.619 | $15,000 | Inter-dealer |
11:10am | Raleigh N C Comb Enterprise Sys Rev Ref | 2040-Sep | 5.000% | 109.409 | 3.628 | $15,000 | Investor sold |
11:10am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 113.422 | 3.067 | $30,000 | Inter-dealer |
11:10am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 104.956 | 2.159 | $20,000 | Investor sold |
11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 107.997 | 3.032 | $10,000 | Investor sold |
11:10am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2040-Feb | 5.250% | 109.088 | 3.898 | $15,000 | Investor sold |
11:10am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.080 | 1.955 | $25,000 | Investor sold |
11:10am | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 114.980 | 2.358 | $25,000 | Investor sold |
11:10am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 114.361 | 2.828 | $20,000 | Investor sold |
11:10am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 107.030 | 2.049 | $25,000 | Inter-dealer |
11:10am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2030-Dec | 5.000% | 105.509 | 2.460 | $155,000 | Inter-dealer |
11:10am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2030-Dec | 5.000% | 105.509 | 2.460 | $155,000 | Investor sold |
11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 110.946 | 1.891 | $10,000 | Investor bought |
11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 110.886 | 1.907 | $10,000 | Investor sold |
11:10am | York Cnty Pa Ref | 2032-Mar | 5.000% | 105.737 | 2.574 | $15,000 | Investor sold |
11:10am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 115.050 | 2.940 | $10,000 | Investor sold |
11:10am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 115.320 | 2.529 | $10,000 | Investor sold |
11:10am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 107.800 | 2.937 | $25,000 | Investor sold |
11:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 105.490 | 3.929 | $40,000 | Investor sold |
11:10am | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 116.070 | 2.838 | $230,000 | Investor sold |
11:10am | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 98.201 | 6.482 | $10,000 | Inter-dealer |
11:10am | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Sep | 5.000% | 115.245 | 2.854 | $10,000 | Inter-dealer |
11:10am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 113.398 | 2.972 | $20,000 | Investor sold |
11:10am | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 107.253 | 3.865 | $10,000 | Investor sold |
11:10am | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 113.458 | 2.964 | $20,000 | Investor bought |
11:10am | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 107.313 | 3.856 | $10,000 | Investor bought |
11:10am | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Sep | 5.000% | 115.185 | 2.861 | $10,000 | Investor sold |
11:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 115.070 | 2.566 | $10,000 | Investor sold |
11:10am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2029-Nov | 5.000% | 112.440 | 1.851 | $5,000 | Inter-dealer |
11:10am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2029-Nov | 5.000% | 112.440 | 1.851 | $5,000 | Investor sold |
11:10am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2028-Nov | 4.000% | 105.280 | 2.259 | $10,000 | Inter-dealer |
11:10am | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.018 | 2.531 | $25,000 | Inter-dealer |
11:10am | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.018 | 2.531 | $25,000 | Investor sold |
11:10am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2028-Nov | 4.000% | 105.280 | 2.259 | $10,000 | Inter-dealer |
11:10am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 107.653 | 2.306 | $5,000 | Inter-dealer |
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