Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 108.865 | 3.067 | $5,000 | Inter-dealer |
9:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 106.098 | 2.732 | $15,000 | Inter-dealer |
9:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 105.111 | 2.740 | $25,000 | Investor bought |
9:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 105.011 | 2.783 | $25,000 | Investor sold |
9:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 106.098 | 2.732 | $15,000 | Investor bought |
9:50am | Allen Tex Ref & Impt | 2027-Aug | 5.000% | 100.990 | 3.322 | $50,000 | Inter-dealer |
9:50am | Chino Vy Uni Sch Dist Calif Ref | 2028-Aug | 5.250% | 106.299 | 2.690 | $15,000 | Inter-dealer |
9:50am | Chino Vy Uni Sch Dist Calif Ref | 2028-Aug | 5.250% | 106.299 | 2.690 | $15,000 | Investor bought |
9:50am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 109.020 | 2.910 | $50,000 | Investor bought |
9:50am | Long Beach Calif Hbr Rev Ref-ser A | 2026-May | 5.000% | 103.099 | 2.650 | $25,000 | Investor bought |
9:50am | Omaha Neb San Sew Rev Ref-ser A | 2030-Apr | 4.000% | 104.410 | 3.080 | $5,000 | Inter-dealer |
9:50am | Omaha Neb San Sew Rev Ref-ser A | 2030-Apr | 4.000% | 104.410 | 3.080 | $5,000 | Investor bought |
9:50am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2036-Aug | N/R | 61.885 | 4.150 | $1,850,000+ | Investor bought |
9:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 99.148 | 4.070 | $65,000 | Inter-dealer |
9:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2032-Jun | 5.000% | 111.411 | 3.024 | $55,000 | Inter-dealer |
9:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2032-Jun | 5.000% | 113.411 | 2.703 | $55,000 | Investor bought |
9:50am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 109.019 | 2.910 | $50,000 | Investor bought |
9:50am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2032-Jan | 5.000% | 110.379 | 3.322 | $10,000 | Investor bought |
9:50am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2030-Nov | 5.000% | 109.567 | 3.194 | $90,000 | Investor bought |
9:50am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.087 | 3.262 | $10,000 | Investor bought |
9:50am | Braintree Mass Ref | 2026-May | 5.000% | 102.817 | 2.859 | $35,000 | Investor bought |
9:50am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 115.313 | 3.134 | $15,000 | Investor bought |
9:50am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2027-Oct | 5.000% | 104.954 | 3.092 | $15,000 | Investor bought |
9:50am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2032-Jan | 5.000% | 110.329 | 3.329 | $10,000 | Investor sold |
9:50am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.810 | 3.186 | $15,000 | Investor bought |
9:50am | University Tex Univ Revs Ref-fing Sys-ser H | 2026-Aug | 5.000% | 102.685 | 3.265 | $15,000 | Investor sold |
9:49am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.037 | 3.278 | $10,000 | Investor sold |
9:49am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2030-Nov | 5.000% | 109.544 | 3.198 | $90,000 | Investor sold |
9:49am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 104.472 | 3.112 | $15,000 | Investor bought |
9:49am | Braintree Mass Ref | 2026-May | 5.000% | 102.759 | 2.903 | $35,000 | Investor sold |
9:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 109.870 | 3.206 | $15,000 | Investor sold |
9:49am | University Utah Univ Revs Ref-gen-ser A-1 | 2034-Aug | 5.000% | 115.110 | 3.157 | $30,000 | Investor sold |
9:49am | California St Ref-various Purp | 2036-Oct | 5.000% | 113.238 | 3.160 | $1,630,000+ | Investor bought |
9:49am | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.987 | 3.218 | $30,000 | Investor sold |
9:49am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 115.213 | 3.145 | $15,000 | Investor sold |
9:49am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2027-Oct | 5.000% | 104.854 | 3.130 | $15,000 | Investor sold |
9:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.357 | 3.199 | $15,000 | Investor sold |
9:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.482 | 3.182 | $15,000 | Investor bought |
9:49am | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.820 | 3.179 | $20,000 | Investor sold |
9:49am | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.882 | 3.140 | $20,000 | Investor bought |
9:49am | Peoria Cnty Ill Cmnty Unit Sch Dist No 309 Brimfield Ref-sch | 2034-Apr | 3.000% | 91.432 | 4.125 | $600,000 | Investor bought |
9:49am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 104.372 | 3.153 | $15,000 | Investor sold |
9:49am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 109.971 | 3.445 | $15,000 | Inter-dealer |
9:49am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2031-Nov | 5.000% | 110.940 | 3.208 | $125,000 | Investor sold |
9:49am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2031-Nov | 5.000% | 110.970 | 3.204 | $125,000 | Inter-dealer |
9:49am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 109.846 | 3.464 | $15,000 | Investor sold |
9:49am | Michigan St Trunk Line Fd Ref-ser B | 2030-Nov | 5.000% | 110.870 | 2.963 | $15,000 | Investor bought |
9:49am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 104.192 | 2.809 | $10,000 | Investor bought |
9:49am | Michigan St Trunk Line Fd Ref-ser B | 2030-Nov | 5.000% | 110.770 | 2.980 | $15,000 | Investor sold |
9:49am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 110.699 | 2.981 | $25,000 | Investor sold |
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