Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 108.270 | 3.215 | $25,000 | Investor sold |
10:53am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.060 | 3.557 | $10,000 | Investor sold |
10:53am | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 3.000% | 97.480 | 3.667 | $10,000 | Investor sold |
10:53am | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 103.834 | 3.133 | $40,000 | Investor sold |
10:53am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.595 | 3.077 | $10,000 | Investor sold |
10:53am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.655 | 3.064 | $10,000 | Investor bought |
10:53am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2026-Mar | 5.000% | 101.750 | 3.420 | $5,000 | Investor sold |
10:53am | California St Ref-various Purp | 2039-Nov | 4.000% | 101.445 | 3.720 | $10,000 | Investor sold |
10:53am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 110.249 | 3.410 | $10,000 | Investor sold |
10:53am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2031-May | 5.000% | 111.890 | 2.922 | $5,000 | Investor sold |
10:53am | California St Ref-various Purp | 2030-Dec | 5.000% | 110.480 | 3.043 | $5,000 | Investor sold |
10:53am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Aug | 4.000% | 100.170 | 3.686 | $5,000 | Investor sold |
10:53am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.060 | 3.557 | $10,000 | Investor sold |
10:53am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2026-Nov | 5.000% | 103.326 | 3.131 | $25,000 | Investor sold |
10:53am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 102.907 | 3.250 | $10,000 | Investor sold |
10:53am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2026-Nov | 5.000% | 103.326 | 3.131 | $25,000 | Inter-dealer |
10:53am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 102.907 | 3.250 | $10,000 | Inter-dealer |
10:53am | Key West Fla Util Brd Elec Rev Ref-sys | 2026-Oct | 5.000% | 102.958 | 3.220 | $25,000 | Investor sold |
10:53am | Key West Fla Util Brd Elec Rev Ref-sys | 2026-Oct | 5.000% | 102.958 | 3.220 | $25,000 | Inter-dealer |
10:53am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.138 | 4.377 | $40,000 | Inter-dealer |
10:53am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 107.113 | 3.218 | $35,000 | Investor sold |
10:53am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2029-May | 5.000% | 107.173 | 3.203 | $35,000 | Inter-dealer |
10:53am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.388 | 4.360 | $40,000 | Inter-dealer |
10:53am | California St Ref | 2031-Oct | 5.000% | 108.790 | 2.990 | $5,000 | Investor sold |
10:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 109.345 | 3.164 | $25,000 | Investor sold |
10:53am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.449 | 3.030 | $10,000 | Investor sold |
10:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.800 | 3.105 | $5,000 | Investor sold |
10:53am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C | 2026-Apr | 5.000% | 102.124 | 3.267 | $25,000 | Investor sold |
10:53am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2031-Oct | 4.000% | 104.051 | 3.322 | $10,000 | Investor sold |
10:53am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2025-Aug | 5.000% | 100.868 | 3.413 | $25,000 | Investor sold |
10:53am | Northside Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.925 | 3.310 | $30,000 | Investor sold |
10:53am | California St Ref-various Purp | 2037-Nov | 4.000% | 102.339 | 3.550 | $10,000 | Investor sold |
10:53am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 104.232 | 3.405 | $25,000 | Investor sold |
10:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 105.133 | 3.076 | $325,000 | Investor sold |
10:53am | California St Ref-various Purp | 2036-Mar | 4.000% | 102.928 | 3.374 | $15,000 | Investor sold |
10:53am | Whittier Calif Un High Sch Dist Ref-crossover | 2034-Aug | N/R | 68.737 | 3.961 | $40,000 | Inter-dealer |
10:53am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.505 | 3.280 | $50,000 | Inter-dealer |
10:53am | Whittier Calif Un High Sch Dist Ref-crossover | 2034-Aug | N/R | 68.802 | 3.951 | $40,000 | Investor bought |
10:53am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.501 | 3.432 | $10,000 | Investor sold |
10:53am | University Minn Ref-ser A | 2029-Jan | 5.000% | 107.508 | 2.983 | $535,000 | Investor sold |
10:53am | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2032-Jun | 3.250% | 97.230 | 3.681 | $40,000 | Investor bought |
10:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.755 | 3.177 | $15,000 | Investor sold |
10:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.752 | 3.178 | $10,000 | Investor sold |
10:53am | San Bernardino Calif City Uni Sch Dist Ref-ser A | 2031-Aug | 1.625% | 84.300 | 4.407 | $250,000 | Inter-dealer |
10:53am | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2032-Jun | 3.250% | 97.230 | 3.681 | $40,000 | Inter-dealer |
10:53am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 3.000% | 97.814 | 3.983 | $200,000 | Investor sold |
10:53am | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 115.072 | 3.006 | $20,000 | Investor sold |
10:53am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.340 | 3.175 | $10,000 | Investor sold |
10:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 114.973 | 3.119 | $185,000 | Investor sold |
10:53am | Alum Rock Calif Un Elem Sch Dist Ref | 2035-Aug | 5.000% | 113.092 | 3.236 | $25,000 | Inter-dealer |
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