Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 103.760 | 3.367 | $95,000 | Investor sold |
11:15am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2031-Nov | 5.000% | 109.730 | 3.324 | $15,000 | Investor sold |
11:15am | Rowlett Tex Ref & Impt | 2033-Feb | 5.000% | 108.816 | 3.687 | $15,000 | Investor sold |
11:15am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 108.514 | 3.652 | $15,000 | Inter-dealer |
11:15am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 108.314 | 3.682 | $15,000 | Investor sold |
11:15am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.180 | 3.463 | $5,000 | Investor sold |
11:15am | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2027-Sep | 4.000% | 100.540 | 3.755 | $5,000 | Investor sold |
11:15am | Sacramento Cnty Calif Ctfs Partn Ref | 2027-Oct | 5.000% | 103.680 | 3.401 | $10,000 | Investor sold |
11:15am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 103.400 | 3.610 | $5,000 | Investor sold |
11:15am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jul | 5.000% | 109.470 | 3.495 | $30,000 | Investor sold |
11:15am | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 108.340 | 3.502 | $5,000 | Investor sold |
11:15am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 108.210 | 3.308 | $60,000 | Investor sold |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 110.310 | 3.344 | $50,000 | Investor sold |
11:15am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 108.950 | 3.504 | $30,000 | Investor sold |
11:15am | Los Angeles Calif Ref-ser B | 2026-Sep | 5.000% | 101.889 | 3.536 | $20,000 | Investor sold |
11:15am | Los Angeles Calif Ref-ser B | 2026-Sep | 5.000% | 101.954 | 3.487 | $20,000 | Inter-dealer |
11:15am | Los Angeles Calif Ref-ser B | 2026-Sep | 5.000% | 102.054 | 3.411 | $20,000 | Investor bought |
11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 106.670 | 3.305 | $50,000 | Investor sold |
11:15am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 96.731 | 4.351 | $15,000 | Inter-dealer |
11:15am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 96.481 | 4.379 | $15,000 | Investor sold |
11:15am | Allegheny Cnty Pa Ref-ser C-81 | 2026-Dec | 5.000% | 102.118 | 3.612 | $10,000 | Investor sold |
11:15am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2037-May | 4.000% | 98.424 | 4.168 | $15,000 | Investor bought |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 102.110 | 3.914 | $30,000 | Investor sold |
11:15am | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 101.528 | 4.757 | $10,000 | Investor sold |
11:15am | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 101.598 | 4.746 | $10,000 | Inter-dealer |
11:15am | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2043-Dec | 5.000% | 101.598 | 4.746 | $10,000 | Investor bought |
11:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 102.810 | 3.828 | $15,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 108.840 | 3.244 | $30,000 | Investor sold |
11:15am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2031-Jan | 4.000% | 99.710 | 4.057 | $15,000 | Investor sold |
11:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2031-Sep | 3.000% | 93.211 | 4.232 | $25,000 | Inter-dealer |
11:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2031-Sep | 3.000% | 93.211 | 4.232 | $25,000 | Inter-dealer |
11:14am | South Huntington N Y Un Free Sch Dist Ref | 2028-Jun | 5.000% | 105.220 | 3.229 | $25,000 | Investor sold |
11:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2031-Sep | 3.000% | 94.733 | 3.947 | $25,000 | Investor bought |
11:14am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2031-Sep | 3.000% | 93.258 | 4.223 | $25,000 | Inter-dealer |
11:14am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 100.680 | 3.872 | $25,000 | Investor sold |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2035-Dec | 5.000% | 101.830 | 4.244 | $10,000 | Investor sold |
11:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.040 | 3.183 | $30,000 | Investor sold |
11:14am | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2025-May | 5.000% | 99.978 | 12.609 | $10,000 | Investor sold |
11:14am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 108.570 | 3.389 | $5,000 | Investor sold |
11:14am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 103.220 | 3.445 | $5,000 | Investor sold |
11:14am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2029-Aug | 5.000% | 105.950 | 3.494 | $5,000 | Investor sold |
11:14am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 107.182 | 4.054 | $10,000 | Investor sold |
11:14am | California St Ref-various Purp | 2028-Dec | 5.000% | 105.370 | 3.396 | $5,000 | Investor sold |
11:14am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 101.660 | 3.852 | $25,000 | Investor sold |
11:14am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 103.784 | 4.488 | $15,000 | Investor sold |
11:14am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 110.050 | 3.453 | $10,000 | Investor sold |
11:14am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2044-Apr | 5.000% | 103.441 | 4.564 | $10,000 | Investor sold |
11:14am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.233 | 3.914 | $5,000 | Investor sold |
11:14am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.233 | 3.914 | $5,000 | Inter-dealer |
11:14am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2030-Nov | 5.000% | 105.995 | 3.783 | $10,000 | Inter-dealer |
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