Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.795 | 2.728 | $125,000 | Investor bought |
11:56am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.745 | 2.738 | $125,000 | Investor sold |
11:56am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 103.690 | 3.448 | $70,000 | Investor sold |
11:56am | California St Ref-various Purp | 2024-Sep | 5.000% | 100.240 | 4.241 | $50,000 | Investor sold |
11:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.498 | 3.109 | $10,000 | Investor bought |
11:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 109.298 | 3.147 | $10,000 | Investor sold |
11:56am | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2030-Aug | 5.000% | 103.337 | 3.445 | $150,000 | Investor sold |
11:56am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 110.220 | 3.547 | $25,000 | Investor sold |
11:56am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 110.280 | 3.539 | $25,000 | Investor bought |
11:56am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 102.550 | 3.762 | $70,000 | Investor bought |
11:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 111.632 | 2.901 | $100,000 | Investor sold |
11:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.999 | 3.751 | $125,000 | Investor sold |
11:56am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2033-Feb | 5.000% | 102.688 | 3.404 | $90,000 | Investor sold |
11:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 96.690 | 4.109 | $10,000 | Investor sold |
11:56am | Tamalpais Calif Un High Sch Dist Ref | 2024-Aug | 5.000% | 100.233 | 4.019 | $940,000 | Investor sold |
11:56am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 84.457 | 4.778 | $10,000 | Investor sold |
11:56am | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 102.598 | 3.900 | $100,000 | Inter-dealer |
11:56am | Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm | 2027-Nov | 5.000% | 102.598 | 3.900 | $100,000 | Investor sold |
11:56am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.623 | 3.422 | $400,000 | Investor sold |
11:56am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2031-May | 5.000% | 102.870 | 3.504 | $25,000 | Investor sold |
11:56am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2037-Jul | 3.250% | 87.439 | 4.523 | $10,000 | Investor sold |
11:56am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 111.881 | 3.326 | $175,000 | Investor sold |
11:56am | Chico Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.664 | 3.450 | $500,000 | Investor sold |
11:56am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2026-Feb | 4.000% | 100.896 | 3.466 | $30,000 | Inter-dealer |
11:56am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2026-Feb | 4.000% | 100.771 | 3.540 | $30,000 | Investor sold |
11:56am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 108.251 | 3.252 | $175,000 | Investor sold |
11:56am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2026-Feb | 4.000% | 100.896 | 3.466 | $30,000 | Investor bought |
11:56am | Cook Cnty Ill Ref-ser B | 2024-Nov | 4.000% | 99.933 | 4.123 | $250,000 | Investor sold |
11:56am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 102.450 | 3.810 | $70,000 | Investor sold |
11:56am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 99.700 | 5.984 | $60,000 | Investor sold |
11:56am | Texas St Univ Sys Fing Rev Ref-sys | 2033-Mar | 5.000% | 108.061 | 3.200 | $1,480,000+ | Investor bought |
11:56am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 102.757 | 3.664 | $115,000 | Investor sold |
11:56am | Cajon Valley Calif Un Sch Dist Ref | 2024-Aug | 5.000% | 100.166 | 4.283 | $75,000 | Investor sold |
11:56am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2025-Jun | 5.000% | 101.213 | 3.883 | $100,000 | Investor sold |
11:56am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 102.889 | 3.549 | $25,000 | Investor sold |
11:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.540 | 3.531 | $100,000 | Investor sold |
11:55am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 102.885 | 3.740 | $100,000 | Inter-dealer |
11:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 111.939 | 3.010 | $1,250,000+ | Investor bought |
11:55am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 102.885 | 3.740 | $100,000 | Investor sold |
11:55am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 104.020 | 3.580 | $100,000 | Investor sold |
11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.943 | 3.774 | $200,000 | Investor sold |
11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 103.660 | 3.482 | $100,000 | Investor sold |
11:55am | Midlothian Tex Ref-navarro College Dist | 2028-Aug | 3.125% | 96.068 | 4.133 | $15,000 | Investor sold |
11:55am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 | 2026-Jun | 5.000% | 101.348 | 4.319 | $20,000 | Investor sold |
11:55am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2025-Jul | 5.000% | 101.122 | 4.003 | $10,000 | Investor sold |
11:55am | King Cnty Wash Sch Dist No 403 Renton Ref | 2024-Dec | 5.000% | 100.051 | 4.316 | $5,000 | Investor bought |
11:55am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 94.960 | 4.364 | $130,000 | Investor sold |
11:55am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 105.372 | 3.360 | $30,000 | Investor bought |
11:55am | California St Ref-various Purp | 2024-Oct | 5.000% | 100.255 | 4.368 | $10,000 | Investor sold |
11:55am | Baldwin Cnty Ala Brd Ed Ref-sch Wts | 2027-Jun | 5.000% | 100.307 | 4.457 | $30,000 | Investor sold |
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