Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Pasadena Calif Area Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 99.960 | 5.307 | $25,000 | Investor sold |
10:26am | Warren Mich Ref-cap Impt-ser C | 2026-Nov | 5.000% | 102.644 | 2.980 | $15,000 | Inter-dealer |
10:26am | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2026-Sep | 5.000% | 100.222 | 3.703 | $200,000 | Investor sold |
10:26am | Fresno Calif Uni Sch Dist Ref-taxable-ser B | 2036-Aug | 2.997% | 81.969 | 5.150 | $15,000 | Inter-dealer |
10:26am | Fresno Calif Uni Sch Dist Ref-taxable-ser B | 2036-Aug | 2.997% | 81.969 | 5.150 | $15,000 | Inter-dealer |
10:26am | Fresno Calif Uni Sch Dist Ref-taxable-ser B | 2036-Aug | 2.997% | 82.069 | 5.137 | $15,000 | Investor bought |
10:26am | Warren Mich Ref-cap Impt-ser C | 2026-Nov | 5.000% | 102.644 | 2.980 | $15,000 | Investor sold |
10:26am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 101.530 | 3.609 | $500,000 | Investor sold |
10:26am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 103.378 | 2.820 | $25,000 | Inter-dealer |
10:26am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 103.375 | 2.822 | $25,000 | Investor sold |
10:26am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2028-Oct | 5.000% | 107.239 | 2.668 | $35,000 | Inter-dealer |
10:26am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2028-Oct | 5.000% | 107.232 | 2.670 | $35,000 | Investor sold |
10:26am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2026-Jul | 5.000% | 101.972 | 3.010 | $50,000 | Inter-dealer |
10:26am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2026-Jul | 5.000% | 101.970 | 3.012 | $50,000 | Investor sold |
10:25am | Pasadena Calif Ctfs Partn Ref-ser A | 2031-Feb | 5.000% | 100.140 | 3.191 | $100,000 | Inter-dealer |
10:25am | Pasadena Calif Ctfs Partn Ref-ser A | 2031-Feb | 5.000% | 100.114 | 3.507 | $100,000 | Investor sold |
10:25am | Pasadena Calif Ctfs Partn Ref-ser A | 2031-Feb | 5.000% | 100.200 | 2.461 | $100,000 | Inter-dealer |
10:25am | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2031-Jun | 4.000% | 102.413 | 3.346 | $50,000 | Investor sold |
10:25am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2030-Oct | 5.000% | 109.863 | 2.975 | $10,000 | Investor sold |
10:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.672 | 3.120 | $1,400,000+ | Investor bought |
10:25am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2030-Oct | 5.000% | 109.863 | 2.975 | $10,000 | Inter-dealer |
10:25am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2030-Oct | 5.000% | 109.923 | 2.963 | $10,000 | Investor bought |
10:25am | Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs | 2038-Nov | 2.125% | 69.431 | 5.360 | $45,000 | Inter-dealer |
10:25am | Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs | 2038-Nov | 2.125% | 69.306 | 5.377 | $45,000 | Investor sold |
10:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 101.088 | 2.851 | $25,000 | Investor bought |
10:25am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 106.892 | 4.075 | $10,000 | Inter-dealer |
10:25am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 106.692 | 4.101 | $10,000 | Investor sold |
10:25am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 102.581 | 3.187 | $20,000 | Investor sold |
10:25am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 102.706 | 3.101 | $20,000 | Investor bought |
10:25am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 104.980 | 4.229 | $25,000 | Investor sold |
10:25am | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2031-Jun | 4.000% | 102.413 | 3.346 | $50,000 | Investor sold |
10:25am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 111.780 | 3.431 | $75,000 | Investor sold |
10:25am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 106.556 | 3.995 | $25,000 | Investor sold |
10:25am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 100.423 | 4.310 | $35,000 | Investor sold |
10:25am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 109.443 | 3.697 | $110,000 | Investor bought |
10:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.306 | 3.632 | $75,000 | Investor bought |
10:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 108.615 | 3.867 | $40,000 | Investor sold |
10:25am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 104.676 | 4.375 | $10,000 | Investor sold |
10:25am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 107.641 | 4.000 | $140,000 | Investor bought |
10:25am | Massachusetts St Ref-ser B | 2037-May | 5.000% | 108.750 | 3.704 | $50,000 | Investor sold |
10:25am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 102.099 | 4.720 | $20,000 | Investor sold |
10:25am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.890 | 2.924 | $115,000 | Investor bought |
10:25am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 105.524 | 4.232 | $75,000 | Investor sold |
10:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 103.524 | 2.610 | $45,000 | Inter-dealer |
10:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 103.544 | 2.597 | $45,000 | Inter-dealer |
10:25am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 103.897 | 2.364 | $45,000 | Investor bought |
10:25am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 101.710 | 4.755 | $50,000 | Investor sold |
10:25am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 107.563 | 4.010 | $140,000 | Investor sold |
10:25am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 109.408 | 3.702 | $110,000 | Investor sold |
10:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 101.711 | 4.731 | $35,000 | Investor sold |
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