Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:43am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2028-Jul | 4.000% | 104.351 | 2.438 | $10,000 | Inter-dealer |
8:43am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2028-Jul | 4.000% | 104.601 | 2.350 | $10,000 | Investor bought |
8:43am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 103.329 | 2.061 | $110,000 | Investor bought |
8:43am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.378 | 2.400 | $300,000 | Investor bought |
8:43am | Trumbull Conn Ref-ser B | 2028-Sep | 4.000% | 101.624 | 2.451 | $25,000 | Inter-dealer |
8:43am | Spokane Wash Ref | 2033-Dec | 3.125% | 94.896 | 3.847 | $30,000 | Inter-dealer |
8:43am | Spokane Wash Ref | 2033-Dec | 3.125% | 94.896 | 3.847 | $30,000 | Investor bought |
8:43am | Trumbull Conn Ref-ser B | 2028-Sep | 4.000% | 101.624 | 2.451 | $25,000 | Investor bought |
8:43am | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2045-Sep | 3.625% | 82.570 | 5.012 | $10,000 | Inter-dealer |
8:43am | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2045-Sep | 3.625% | 82.670 | 5.003 | $10,000 | Investor bought |
8:42am | Kent Wash Ref-ltd Tax | 2025-Dec | 5.000% | 100.820 | 2.392 | $55,000 | Investor bought |
8:42am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.750 | 5.018 | $30,000 | Investor bought |
8:42am | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 114.288 | 2.993 | $15,000 | Inter-dealer |
8:42am | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 114.388 | 2.980 | $15,000 | Investor bought |
8:42am | New Haven Conn Ref-ser B | 2026-Aug | 5.000% | 102.390 | 2.530 | $40,000 | Inter-dealer |
8:42am | New Haven Conn Ref-ser B | 2026-Aug | 5.000% | 102.390 | 2.530 | $40,000 | Inter-dealer |
8:42am | New Haven Conn Ref-ser B | 2026-Aug | 5.000% | 102.441 | 2.479 | $40,000 | Inter-dealer |
8:42am | New Haven Conn Ref-ser B | 2026-Aug | 5.000% | 102.591 | 2.327 | $40,000 | Investor bought |
8:42am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2040-Aug | 4.000% | 98.080 | 4.174 | $100,000 | Investor bought |
8:41am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2040-Aug | 4.000% | 97.960 | 4.185 | $100,000 | Inter-dealer |
8:41am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2040-Aug | 4.000% | 98.020 | 4.179 | $100,000 | Inter-dealer |
8:41am | St Louis Mo Ld Clearance Redev Auth Spl Rev Ref-kiel Opera House | 2035-Oct | 3.875% | 95.125 | 4.477 | $2,000,000+ | Investor sold |
8:41am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 99.930 | 5.254 | $5,000 | Inter-dealer |
8:41am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.130 | 5.227 | $5,000 | Investor bought |
8:41am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2027-Aug | 5.000% | 105.491 | 2.160 | $205,000 | Investor bought |
8:40am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 99.543 | 5.040 | $20,000 | Investor bought |
8:40am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 99.543 | 5.040 | $20,000 | Inter-dealer |
8:40am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 100.148 | 3.880 | $25,000 | Inter-dealer |
8:40am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 100.148 | 3.880 | $25,000 | Inter-dealer |
8:40am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 100.148 | 3.880 | $25,000 | Investor bought |
8:40am | Redding Calif Elec Sys Rev Ref | 2029-Jun | 5.000% | 107.326 | 2.300 | $130,000 | Investor bought |
8:40am | Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref | 2031-Feb | 4.000% | 99.930 | 4.014 | $30,000 | Inter-dealer |
8:40am | Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref | 2031-Feb | 4.000% | 100.030 | 3.553 | $30,000 | Investor bought |
8:40am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.249 | $100,000 | Investor bought |
8:39am | Trenton N J Ref | 2026-Dec | 5.000% | 100.894 | 2.163 | $25,000 | Investor bought |
8:39am | Trenton N J Ref | 2026-Dec | 5.000% | 100.694 | 2.783 | $25,000 | Inter-dealer |
8:39am | Trenton N J Ref | 2026-Dec | 5.000% | 100.794 | 2.472 | $25,000 | Inter-dealer |
8:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 112.435 | 2.960 | $1,450,000+ | Investor bought |
8:38am | National Fin Auth N H Rev Ref-res Recovery-covanta Proj | 2042-Nov | 4.625% | 88.000 | 5.729 | $1,750,000+ | Investor bought |
8:38am | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.491 | 2.160 | $15,000 | Investor bought |
8:38am | Santa Clara Calif Elec Rev Ref-ser A | 2027-Jul | 5.000% | 105.226 | 2.180 | $10,000 | Investor bought |
8:38am | Poteet Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 99.597 | 4.040 | $30,000 | Inter-dealer |
8:38am | Poteet Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 101.588 | 3.741 | $30,000 | Investor bought |
8:38am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.853 | N/R | $45,000 | Investor bought |
8:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.214 | 3.918 | $15,000 | Investor bought |
8:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.214 | 3.918 | $15,000 | Investor bought |
8:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.214 | 3.918 | $15,000 | Investor bought |
8:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.214 | 3.918 | $20,000 | Investor bought |
8:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.214 | 3.918 | $65,000 | Inter-dealer |
8:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2037-Nov | 5.000% | 104.144 | 3.936 | $65,000 | Investor sold |
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