Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 104.040 | 3.402 | $25,000 | Inter-dealer |
8:44am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 101.261 | 3.753 | $15,000 | Inter-dealer |
8:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 104.040 | 3.402 | $25,000 | Investor bought |
8:44am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 101.261 | 3.753 | $15,000 | Investor bought |
8:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.593 | 3.429 | $25,000 | Investor bought |
8:44am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 106.623 | 4.124 | $20,000 | Investor bought |
8:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 104.894 | 4.306 | $20,000 | Investor bought |
8:44am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2030-Jul | 5.000% | 107.718 | N/R | $55,000 | Investor bought |
8:43am | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 97.900 | 5.151 | $10,000 | Inter-dealer |
8:43am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2044-Aug | 4.000% | 90.705 | 4.740 | $740,000 | Investor bought |
8:43am | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 98.000 | 5.144 | $10,000 | Investor bought |
8:43am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2034-Jan | 5.000% | 100.059 | 4.899 | $5,000 | Inter-dealer |
8:43am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2034-Jan | 5.000% | 99.859 | 5.019 | $5,000 | Investor sold |
8:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2028-Nov | 5.000% | 104.492 | 3.120 | $10,000 | Inter-dealer |
8:43am | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 67.250 | 5.043 | $40,000 | Investor bought |
8:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2025-Aug | 3.000% | 99.722 | 4.081 | $15,000 | Inter-dealer |
8:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2025-Aug | 3.000% | 99.822 | 3.683 | $15,000 | Investor bought |
8:42am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.583 | 3.220 | $15,000 | Investor bought |
8:42am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.583 | 3.220 | $15,000 | Inter-dealer |
8:42am | California St Ref-various Purp | 2030-Apr | 5.000% | 105.897 | 3.380 | $15,000 | Investor bought |
8:42am | California St Ref-various Purp | 2030-Apr | 5.000% | 105.897 | 3.380 | $15,000 | Inter-dealer |
8:42am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 105.702 | 3.049 | $20,000 | Inter-dealer |
8:42am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 100.919 | 3.330 | $65,000 | Inter-dealer |
8:42am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 100.919 | 3.330 | $65,000 | Investor bought |
8:42am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 105.702 | 3.049 | $20,000 | Investor bought |
8:42am | California St Ref-various Purp | 2025-Nov | 5.000% | 100.790 | 3.402 | $20,000 | Inter-dealer |
8:42am | California St Ref-various Purp | 2025-Nov | 5.000% | 100.790 | 3.402 | $20,000 | Investor bought |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.643 | 3.300 | $20,000 | Inter-dealer |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.643 | 3.300 | $20,000 | Investor bought |
8:42am | Redding Calif Elec Sys Rev Ref | 2029-Jun | 5.000% | 103.601 | 3.200 | $30,000 | Inter-dealer |
8:42am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2029-Nov | 5.000% | 107.525 | 3.193 | $10,000 | Investor bought |
8:42am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 103.238 | 2.994 | $35,000 | Investor bought |
8:42am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2029-Nov | 5.000% | 107.325 | 3.239 | $10,000 | Investor sold |
8:42am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 103.138 | 3.055 | $35,000 | Investor sold |
8:42am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.027 | 3.085 | $115,000 | Investor bought |
8:42am | Redding Calif Elec Sys Rev Ref | 2029-Jun | 5.000% | 103.601 | 3.200 | $30,000 | Investor bought |
8:42am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.027 | 3.085 | $115,000 | Inter-dealer |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 107.172 | 3.182 | $125,000 | Inter-dealer |
8:42am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.681 | 3.060 | $50,000 | Investor bought |
8:42am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.581 | 3.088 | $50,000 | Inter-dealer |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 107.222 | 3.170 | $125,000 | Investor bought |
8:42am | Glendale Calif Elec Rev Ref | 2033-Feb | 5.000% | 110.080 | 3.503 | $20,000 | Investor bought |
8:42am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2025-Jul | 3.969% | 99.866 | 4.704 | $100,000 | Investor bought |
8:41am | Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax | 2039-May | 3.750% | 90.884 | 4.643 | $20,000 | Inter-dealer |
8:41am | Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax | 2039-May | 3.750% | 90.734 | 4.658 | $20,000 | Investor sold |
8:41am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2052-Aug | 4.000% | 86.704 | 4.888 | $25,000 | Inter-dealer |
8:41am | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2027-Apr | 2.000% | 95.949 | 4.219 | $10,000 | Inter-dealer |
8:41am | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2027-Apr | 2.000% | 96.049 | 4.162 | $10,000 | Investor bought |
8:41am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2051-Aug | 5.250% | 104.991 | 4.580 | $1,525,000+ | Investor sold |
8:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 107.078 | 3.580 | $15,000 | Inter-dealer |
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