Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.950 | 2.871 | $20,000 | Investor sold |
10:40am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 102.675 | 2.870 | $55,000 | Investor sold |
10:40am | Danvers Mass Ref | 2029-Jul | 5.000% | 109.762 | 2.587 | $20,000 | Investor sold |
10:40am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.719 | 2.886 | $30,000 | Investor sold |
10:40am | Clarence N Y Ref-ser B | 2029-Jul | 5.000% | 108.768 | 2.821 | $5,000 | Investor sold |
10:40am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.387 | 2.911 | $10,000 | Investor sold |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.590 | 3.033 | $20,000 | Investor sold |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.765 | 3.012 | $20,000 | Investor bought |
10:40am | California St Ref-various Purp | 2034-Aug | 4.000% | 107.320 | 3.095 | $10,000 | Investor sold |
10:40am | Cajon Valley Calif Un Sch Dist Ref | 2034-Aug | 5.000% | 116.152 | 2.823 | $30,000 | Investor sold |
10:40am | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 103.203 | 2.760 | $225,000 | Investor sold |
10:40am | California St Ref | 2027-Sep | 4.000% | 101.267 | 3.111 | $10,000 | Investor sold |
10:40am | California St Ref | 2027-Sep | 4.000% | 101.267 | 3.111 | $10,000 | Inter-dealer |
10:40am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 104.455 | 2.910 | $10,000 | Inter-dealer |
10:40am | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 103.203 | 2.760 | $225,000 | Inter-dealer |
10:40am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 103.442 | 3.430 | $5,000 | Inter-dealer |
10:40am | Allen Tex Ref & Impt | 2026-Aug | 4.000% | 101.368 | 3.011 | $45,000 | Inter-dealer |
10:40am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 102.739 | 2.840 | $25,000 | Inter-dealer |
10:40am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.419 | 3.040 | $20,000 | Inter-dealer |
10:40am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 104.455 | 2.910 | $10,000 | Investor sold |
10:40am | Allen Tex Ref & Impt | 2026-Aug | 4.000% | 101.368 | 3.011 | $45,000 | Investor sold |
10:40am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.419 | 3.040 | $20,000 | Investor sold |
10:40am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 103.442 | 3.430 | $5,000 | Investor sold |
10:40am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 102.739 | 2.840 | $25,000 | Investor sold |
10:40am | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 105.213 | 2.727 | $45,000 | Investor bought |
10:40am | Aurora Colo Wtr Rev Ref-first Lien | 2029-Aug | 5.000% | 102.497 | 3.142 | $15,000 | Investor sold |
10:40am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 111.618 | 2.965 | $40,000 | Investor sold |
10:40am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 108.595 | 2.862 | $15,000 | Investor sold |
10:40am | Anaheim Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 105.584 | 2.571 | $25,000 | Investor sold |
10:40am | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2027-Aug | 5.000% | 105.153 | 2.753 | $45,000 | Investor sold |
10:40am | Aurora Colo Wtr Rev Ref-first Lien | 2029-Aug | 5.000% | 102.557 | 3.099 | $15,000 | Investor bought |
10:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 105.252 | 2.711 | $95,000 | Investor sold |
10:40am | Bowie Cnty Tex Ref | 2027-Aug | 5.000% | 104.480 | 3.038 | $55,000 | Investor sold |
10:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.324 | 3.020 | $25,000 | Investor sold |
10:40am | California St Ref-various Purp | 2027-Sep | 4.000% | 103.119 | 2.686 | $45,000 | Investor sold |
10:40am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2029-Jul | 5.000% | 107.872 | 3.034 | $5,000 | Investor sold |
10:40am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 4.000% | 100.737 | 3.449 | $50,000 | Investor sold |
10:40am | Berryessa Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 105.570 | 2.577 | $25,000 | Investor sold |
10:40am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 109.237 | 2.710 | $200,000 | Investor bought |
10:40am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 109.195 | 2.720 | $200,000 | Investor sold |
10:40am | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 112.450 | 3.026 | $5,000 | Investor sold |
10:40am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2029-Dec | 2.429% | 92.081 | 4.300 | $20,000 | Investor bought |
10:40am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 102.726 | 2.850 | $25,000 | Inter-dealer |
10:40am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 102.826 | 2.773 | $25,000 | Investor bought |
10:39am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 112.719 | 2.966 | $25,000 | Inter-dealer |
10:39am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 112.719 | 2.966 | $25,000 | Inter-dealer |
10:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 106.181 | 3.202 | $5,000 | Inter-dealer |
10:39am | Philadelphia Pa Ref-ser A | 2026-Aug | 5.000% | 102.898 | 2.851 | $15,000 | Investor bought |
10:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 106.281 | 3.174 | $5,000 | Investor bought |
10:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 106.181 | 3.202 | $5,000 | Inter-dealer |
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