Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:35pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2029-Feb | 5.000% | 106.941 | 2.930 | $10,000 | Inter-dealer |
1:35pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2029-Feb | 5.000% | 106.941 | 2.930 | $10,000 | Inter-dealer |
1:35pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2029-Feb | 5.000% | 108.277 | 2.550 | $10,000 | Investor bought |
1:35pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 107.601 | 2.434 | $10,000 | Inter-dealer |
1:35pm | Roseville Calif Jt Un High Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.509 | 2.541 | $10,000 | Investor bought |
1:35pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 107.601 | 2.434 | $10,000 | Investor sold |
1:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 103.349 | 2.450 | $10,000 | Investor bought |
1:35pm | Roseville Calif Jt Un High Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.409 | 2.636 | $10,000 | Inter-dealer |
1:35pm | Roseville Calif Jt Un High Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.409 | 2.636 | $10,000 | Investor sold |
1:35pm | White Plains N Y Ref-pub Impt-ser B | 2026-Jan | 4.000% | 100.705 | 2.602 | $10,000 | Investor bought |
1:35pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 105.139 | 2.603 | $10,000 | Inter-dealer |
1:35pm | Riverside Calif Elec Rev Ref-ser A | 2025-Oct | 5.000% | 100.364 | 3.304 | $10,000 | Inter-dealer |
1:35pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 105.139 | 2.603 | $10,000 | Investor sold |
1:35pm | Riverside Calif Elec Rev Ref-ser A | 2025-Oct | 5.000% | 100.364 | 3.304 | $10,000 | Investor sold |
1:35pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 113.399 | 3.160 | $10,000 | Investor sold |
1:35pm | White Plains N Y Ref-pub Impt-ser B | 2026-Jan | 4.000% | 100.605 | 2.799 | $10,000 | Inter-dealer |
1:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 103.249 | 2.524 | $10,000 | Inter-dealer |
1:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 103.249 | 2.524 | $10,000 | Investor sold |
1:35pm | White Plains N Y Ref-pub Impt-ser B | 2026-Jan | 4.000% | 100.605 | 2.799 | $10,000 | Investor sold |
1:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 106.015 | 3.949 | $10,000 | Inter-dealer |
1:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 108.015 | 3.615 | $10,000 | Investor bought |
1:35pm | Campbell Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 99.970 | 5.421 | $10,000 | Inter-dealer |
1:35pm | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 102.030 | 2.671 | $10,000 | Investor sold |
1:35pm | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 102.030 | 2.671 | $10,000 | Inter-dealer |
1:35pm | University Minn Ref-ser B | 2035-Feb | 5.000% | 112.195 | 3.349 | $15,000 | Investor bought |
1:35pm | University Minn Ref-ser B | 2035-Feb | 5.000% | 112.135 | 3.356 | $15,000 | Investor sold |
1:35pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2028-Nov | 5.000% | 104.363 | 2.511 | $10,000 | Investor sold |
1:35pm | Morgan Hill Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.815 | 2.443 | $10,000 | Investor sold |
1:35pm | Morgan Hill Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.875 | 2.428 | $10,000 | Investor bought |
1:35pm | Campbell Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 99.910 | 6.482 | $10,000 | Investor sold |
1:35pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2028-Nov | 5.000% | 104.423 | 2.478 | $10,000 | Investor bought |
1:35pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 114.216 | 3.000 | $15,000 | Inter-dealer |
1:35pm | Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs | 2027-Oct | 4.000% | 103.000 | 2.600 | $10,000 | Investor sold |
1:35pm | Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs | 2027-Oct | 4.000% | 103.000 | 2.600 | $10,000 | Inter-dealer |
1:35pm | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 114.216 | 3.000 | $15,000 | Investor sold |
1:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2030-Oct | 5.000% | 110.830 | 2.758 | $10,000 | Investor sold |
1:35pm | Napa Calif Santn Dist Rev Ref | 2026-Aug | 5.000% | 102.515 | 2.568 | $10,000 | Investor sold |
1:35pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 111.747 | 2.955 | $10,000 | Investor sold |
1:35pm | El Camino Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.564 | 2.522 | $10,000 | Investor sold |
1:35pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.375 | 2.647 | $10,000 | Investor sold |
1:35pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.665 | 2.652 | $10,000 | Investor sold |
1:35pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 111.454 | 2.418 | $10,000 | Investor sold |
1:35pm | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.011 | 3.252 | $10,000 | Investor sold |
1:35pm | Mill Valley Calif Sch Dist Ref | 2027-Aug | 4.000% | 103.183 | 2.403 | $10,000 | Investor sold |
1:35pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 110.750 | 2.725 | $40,000 | Investor bought |
1:34pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 110.750 | 2.725 | $40,000 | Inter-dealer |
1:34pm | Lansing Mich Cmnty College Ref-college Bldg & Site | 2032-May | 5.000% | 104.117 | 3.133 | $10,000 | Investor sold |
1:34pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 111.228 | 3.605 | $10,000 | Investor sold |
1:34pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 111.478 | 3.576 | $10,000 | Investor bought |
1:34pm | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2027-Apr | 5.000% | 102.145 | 1.990 | $10,000 | Investor bought |
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