Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | San Marcos Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 104.020 | 3.125 | $20,000 | Investor bought |
2:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.176 | 3.487 | $135,000 | Investor bought |
2:00pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 4.000% | 100.071 | 3.933 | $100,000 | Investor bought |
2:00pm | Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc | 2036-Dec | 5.000% | 97.300 | 5.315 | $25,000 | Inter-dealer |
2:00pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 104.345 | 3.225 | $20,000 | Inter-dealer |
2:00pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.130 | 3.228 | $10,000 | Investor bought |
2:00pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 104.345 | 3.225 | $20,000 | Investor bought |
2:00pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2026-Jul | 5.000% | 102.057 | 3.169 | $270,000 | Investor bought |
2:00pm | Perris Calif Sch Dist Ctfs Partn Ref | 2028-Sep | 5.000% | 103.874 | 3.252 | $125,000 | Inter-dealer |
2:00pm | Perris Calif Sch Dist Ctfs Partn Ref | 2028-Sep | 5.000% | 103.924 | 3.230 | $125,000 | Investor bought |
2:00pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2031-Dec | 5.000% | 108.736 | 3.500 | $35,000 | Investor sold |
2:00pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2030-Dec | 4.000% | 99.495 | 4.100 | $100,000 | Investor bought |
2:00pm | Norfolk Va Ref-ser B | 2025-Oct | 5.000% | 100.650 | 3.360 | $100,000 | Inter-dealer |
2:00pm | Norfolk Va Ref-ser B | 2025-Oct | 5.000% | 100.650 | 3.360 | $100,000 | Investor bought |
1:59pm | Texas St Ref-college Student Ln-ser B | 2034-Aug | 4.000% | 99.918 | 4.010 | $5,000 | Inter-dealer |
1:59pm | Aurora Colo Ctfs Partn Ref & Impt | 2029-Dec | 5.000% | 107.375 | 3.251 | $50,000 | Investor sold |
1:59pm | Aurora Colo Ctfs Partn Ref & Impt | 2029-Dec | 5.000% | 107.465 | 3.230 | $50,000 | Investor bought |
1:59pm | Texas St Ref-college Student Ln-ser B | 2034-Aug | 4.000% | 100.118 | 3.984 | $5,000 | Investor bought |
1:59pm | California St Ref-various Purp | 2029-Sep | 5.000% | 107.626 | 3.100 | $90,000 | Investor bought |
1:59pm | California St Ref-various Purp | 2029-Sep | 5.000% | 107.526 | 3.124 | $90,000 | Inter-dealer |
1:59pm | Point Pleasant N J Sch Dist Ref | 2027-Jan | 5.000% | 103.192 | 3.050 | $40,000 | Inter-dealer |
1:59pm | Point Pleasant N J Sch Dist Ref | 2027-Jan | 5.000% | 103.192 | 3.050 | $40,000 | Investor bought |
1:59pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.230 | 3.586 | $5,000 | Inter-dealer |
1:59pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.230 | 3.586 | $5,000 | Inter-dealer |
1:59pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 102.376 | 3.350 | $10,000 | Inter-dealer |
1:59pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 102.376 | 3.350 | $10,000 | Investor bought |
1:59pm | North Royalton Ohio Ref-ymca Proj-ser A | 2039-Dec | 3.000% | 85.248 | 4.380 | $325,000 | Inter-dealer |
1:59pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.250 | 3.551 | $5,000 | Inter-dealer |
1:59pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2025-Dec | 4.000% | 100.250 | 3.551 | $5,000 | Investor bought |
1:59pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 107.384 | 3.057 | $35,000 | Inter-dealer |
1:59pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 107.384 | 3.057 | $35,000 | Investor sold |
1:59pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 106.033 | 3.756 | $20,000 | Inter-dealer |
1:59pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 105.968 | 3.769 | $20,000 | Investor sold |
1:59pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 106.283 | 3.706 | $20,000 | Investor bought |
1:59pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 106.283 | 3.706 | $20,000 | Inter-dealer |
1:59pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 102.283 | 2.972 | $120,000 | Inter-dealer |
1:59pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2026-Jul | 5.000% | 102.308 | 2.950 | $120,000 | Investor bought |
1:59pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 107.789 | 3.610 | $20,000 | Investor bought |
1:59pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 101.100 | 4.102 | $5,000 | Investor bought |
1:59pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 100.239 | 6.291 | $15,000 | Inter-dealer |
1:59pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 100.029 | 6.310 | $15,000 | Inter-dealer |
1:59pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 101.241 | 6.200 | $15,000 | Investor bought |
1:59pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 101.195 | 3.643 | $30,000 | Investor sold |
1:59pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2026-Apr | 5.000% | 101.240 | 3.592 | $30,000 | Inter-dealer |
1:59pm | Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist | 2027-Aug | 1.129% | 93.298 | 4.300 | $100,000 | Inter-dealer |
1:59pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 108.215 | 3.349 | $30,000 | Investor sold |
1:59pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 108.580 | 3.279 | $30,000 | Inter-dealer |
1:59pm | San Marcos Tex Ref | 2025-Aug | 5.000% | 100.022 | 4.596 | $25,000 | Inter-dealer |
1:59pm | San Marcos Tex Ref | 2025-Aug | 5.000% | 100.018 | 4.650 | $25,000 | Investor sold |
1:59pm | Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj | 2049-Nov | 5.250% | 98.030 | 5.396 | $25,000 | Inter-dealer |
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