Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | California St Ref-various Purp | 2025-Sep | 5.000% | 102.541 | 3.006 | $110,000 | Investor bought |
12:14pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 103.761 | 3.170 | $40,000 | Investor bought |
12:14pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2040-Aug | 4.000% | 101.065 | 3.133 | $625,000 | Investor sold |
12:14pm | California St Ref-various Purp | 2028-Sep | 4.000% | 104.573 | 2.864 | $350,000 | Investor sold |
12:14pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 115.190 | 3.081 | $10,000 | Investor sold |
12:14pm | New Braunfels Tex Util Rev Ref-sys | 2033-Jul | 5.000% | 115.390 | 3.058 | $10,000 | Investor bought |
12:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.869 | 3.011 | $10,000 | Investor sold |
12:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 111.069 | 2.977 | $10,000 | Investor bought |
12:14pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2034-Jan | 5.000% | 108.967 | 3.100 | $10,000 | Investor bought |
12:14pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 91.977 | 4.172 | $50,000 | Investor sold |
12:14pm | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 103.626 | 3.506 | $2,210,000+ | Investor sold |
12:14pm | California St Ref-various Purp | 2025-Sep | 5.000% | 102.411 | 3.106 | $110,000 | Inter-dealer |
12:13pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 98.395 | N/R | $40,000 | Inter-dealer |
12:13pm | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 75.500 | 4.764 | $10,000 | Investor sold |
12:13pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 98.398 | N/R | $40,000 | Investor bought |
12:13pm | Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A | 2024-Oct | 5.000% | 99.879 | 5.283 | $35,000 | Investor sold |
12:13pm | Bernalillo Cnty N Mex Ref-ser A | 2027-Aug | 3.000% | 99.364 | 3.206 | $100,000 | Inter-dealer |
12:13pm | Bernalillo Cnty N Mex Ref-ser A | 2027-Aug | 3.000% | 100.149 | 2.951 | $100,000 | Investor bought |
12:13pm | Bernalillo Cnty N Mex Ref-ser A | 2027-Aug | 3.000% | 99.399 | 3.194 | $100,000 | Inter-dealer |
12:13pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 3.000% | 97.850 | 3.359 | $100,000 | Inter-dealer |
12:13pm | Progreso Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 98.640 | 3.801 | $75,000 | Inter-dealer |
12:13pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 3.000% | 99.220 | 3.457 | $55,000 | Inter-dealer |
12:13pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 3.000% | 97.895 | 3.352 | $100,000 | Inter-dealer |
12:13pm | Progreso Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 98.660 | 3.789 | $75,000 | Inter-dealer |
12:13pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 3.000% | 99.395 | 3.100 | $100,000 | Investor bought |
12:13pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 3.000% | 99.240 | 3.445 | $55,000 | Inter-dealer |
12:13pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 3.000% | 99.740 | 3.151 | $55,000 | Investor bought |
12:13pm | Progreso Tex Indpt Sch Dist Ref | 2026-Feb | 3.000% | 99.160 | 3.493 | $75,000 | Investor bought |
12:13pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2033-Jan | 4.000% | 102.341 | 3.600 | $150,000 | Inter-dealer |
12:13pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D | 2033-Jan | 4.000% | 102.341 | 3.600 | $150,000 | Investor bought |
12:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 102.140 | 3.947 | $10,000 | Inter-dealer |
12:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 102.140 | 3.947 | $10,000 | Investor sold |
12:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 102.140 | 3.947 | $10,000 | Inter-dealer |
12:13pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D | 2024-Jul | 5.000% | 100.080 | 4.365 | $100,000 | Investor sold |
12:12pm | Northwest Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.759 | 3.550 | $50,000 | Investor bought |
12:12pm | Northwest Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.509 | 3.697 | $45,000 | Inter-dealer |
12:12pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 106.581 | 2.850 | $20,000 | Investor bought |
12:12pm | Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A | 2032-May | 4.500% | 96.742 | 5.001 | $660,000 | Investor bought |
12:12pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 106.581 | 2.850 | $20,000 | Inter-dealer |
12:12pm | Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A | 2032-May | 4.500% | 96.742 | 5.001 | $730,000 | Investor bought |
12:12pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2025-Oct | 5.000% | 102.003 | 3.513 | $30,000 | Investor sold |
12:12pm | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2025-Jul | 5.000% | 101.212 | 3.902 | $25,000 | Investor sold |
12:12pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 103.585 | 3.479 | $40,000 | Investor sold |
12:12pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Apr | 5.000% | 101.005 | 3.845 | $50,000 | Investor sold |
12:11pm | Central Wash Univ Sys Rev Ref | 2034-May | 3.500% | 95.084 | 4.105 | $5,000 | Investor bought |
12:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 114.160 | 2.820 | $135,000 | Investor sold |
12:11pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2036-Apr | 5.000% | 103.011 | 3.345 | $10,000 | Investor bought |
12:11pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2036-Apr | 5.000% | 102.836 | 3.439 | $10,000 | Investor sold |
12:11pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2036-Apr | 5.000% | 102.911 | 3.398 | $10,000 | Inter-dealer |
12:11pm | San Francisco Calif City & Cnty Port Commn Rev Ref-ser A | 2035-Mar | 5.000% | 109.951 | 3.114 | $5,000 | Inter-dealer |
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