Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2026-Aug | 5.000% | 103.012 | 3.006 | $25,000 | Investor sold |
11:07am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.338 | 2.852 | $5,000 | Investor sold |
11:07am | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2026-Dec | 5.000% | 103.115 | 3.286 | $25,000 | Investor sold |
11:07am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2025-Jul | 5.000% | 100.715 | 3.466 | $10,000 | Investor sold |
11:07am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 102.522 | 3.131 | $15,000 | Investor sold |
11:07am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2025-Dec | 5.000% | 101.652 | 3.103 | $50,000 | Investor sold |
11:07am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2026-Jul | 4.000% | 101.073 | 3.249 | $75,000 | Investor sold |
11:07am | Saratoga Springs N Y Ref-pub Impt | 2025-Jul | 4.000% | 100.294 | 3.368 | $15,000 | Investor sold |
11:07am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2025-Jul | 4.000% | 100.239 | 3.485 | $10,000 | Investor sold |
11:07am | Orange Cnty N Y Ref-pub Impt-ser B | 2025-Jul | 5.000% | 100.795 | 3.296 | $10,000 | Investor sold |
11:07am | Connecticut St Ref-ser B | 2025-May | 4.000% | 100.164 | 3.501 | $15,000 | Investor sold |
11:07am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2040-Oct | 4.000% | 97.130 | 4.252 | $5,000 | Investor sold |
11:07am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2027-Jan | 1.602% | 93.550 | 5.075 | $5,000 | Investor sold |
11:07am | California St Ref-various Purp | 2025-Oct | 5.000% | 101.352 | 3.093 | $10,000 | Investor sold |
11:07am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2041-Apr | 4.000% | 99.530 | 4.039 | $20,000 | Investor bought |
11:07am | California St Ref-various Purp | 2025-Nov | 5.000% | 101.774 | 2.761 | $155,000 | Investor bought |
11:07am | California St Ref-various Purp | 2025-Nov | 5.000% | 101.765 | 2.772 | $155,000 | Investor sold |
11:07am | California St Ref-various Purp | 2042-Nov | 5.000% | 109.235 | 3.630 | $15,000 | Investor sold |
11:07am | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 114.300 | 3.210 | $5,000 | Inter-dealer |
11:07am | Massachusetts St Ref-ser B | 2035-Nov | 5.000% | 114.300 | 3.210 | $5,000 | Investor bought |
11:07am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 114.076 | 2.930 | $150,000 | Investor bought |
11:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 106.212 | 3.100 | $500,000 | Inter-dealer |
11:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 106.212 | 3.100 | $500,000 | Investor bought |
11:07am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 112.540 | 3.438 | $5,000 | Investor sold |
11:07am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2032-Jul | 5.000% | 100.370 | 4.200 | $130,000 | Investor sold |
11:07am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2027-Mar | 5.000% | 103.848 | 3.127 | $85,000 | Investor sold |
11:07am | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 3.000% | 98.020 | 3.719 | $30,000 | Investor sold |
11:07am | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 3.000% | 98.020 | 3.719 | $30,000 | Investor sold |
11:07am | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 3.000% | 98.020 | 3.719 | $60,000 | Inter-dealer |
11:07am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2030-May | 5.000% | 102.043 | 3.387 | $125,000 | Investor sold |
11:06am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 102.396 | 3.321 | $150,000 | Inter-dealer |
11:06am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 3.000% | 98.234 | 3.754 | $165,000 | Inter-dealer |
11:06am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 3.000% | 98.284 | 3.732 | $165,000 | Investor bought |
11:06am | Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt | 2025-Aug | 4.000% | 100.487 | 3.110 | $35,000 | Investor bought |
11:06am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 3.000% | 98.234 | 3.754 | $165,000 | Investor sold |
11:06am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2025-Jul | 5.000% | 100.698 | 3.502 | $90,000 | Investor sold |
11:06am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2025-Jul | 5.000% | 100.698 | 3.502 | $90,000 | Inter-dealer |
11:06am | Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt | 2025-Aug | 4.000% | 100.487 | 3.110 | $35,000 | Inter-dealer |
11:06am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 102.396 | 3.321 | $150,000 | Investor bought |
11:06am | Mansfield Tex Pk Facs Dev Corp Sales Tax Rev Ref & Impt | 2025-Aug | 4.000% | 100.487 | 3.110 | $35,000 | Inter-dealer |
11:06am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 105.184 | 3.058 | $2,145,000+ | Investor sold |
11:06am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 101.630 | 3.287 | $25,000 | Inter-dealer |
11:06am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2029-Jan | 5.000% | 101.730 | 3.183 | $25,000 | Investor bought |
11:06am | Anne Arundel Cnty Md Ref-wtr & Swr | 2034-Apr | 5.000% | 109.831 | 3.242 | $15,000 | Inter-dealer |
11:06am | Anne Arundel Cnty Md Ref-wtr & Swr | 2034-Apr | 5.000% | 110.081 | 3.200 | $15,000 | Investor bought |
11:06am | Washington Cnty Md Ref & Pub Impt | 2038-Jul | 5.000% | 112.349 | 3.460 | $15,000 | Investor bought |
11:06am | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2045-Sep | 5.000% | 104.697 | 4.272 | $125,000 | Inter-dealer |
11:06am | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2045-Sep | 5.000% | 105.397 | 4.167 | $125,000 | Investor bought |
11:06am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2030-Mar | 4.000% | 102.350 | 3.216 | $90,000 | Inter-dealer |
11:06am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2030-Mar | 4.000% | 102.470 | 3.176 | $90,000 | Investor bought |
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