Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:29am | Atwater Calif Wastewater Rev Ref-ser A | 2026-May | 4.000% | 100.802 | 3.030 | $15,000 | Inter-dealer |
9:29am | Atwater Calif Wastewater Rev Ref-ser A | 2026-May | 4.000% | 101.302 | 2.435 | $15,000 | Investor bought |
9:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 115.291 | 2.833 | $15,000 | Inter-dealer |
9:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 115.291 | 2.833 | $15,000 | Investor bought |
9:29am | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2026-Jun | 5.000% | 102.075 | 2.724 | $60,000 | Inter-dealer |
9:29am | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2026-Jun | 5.000% | 102.330 | 2.450 | $60,000 | Investor bought |
9:28am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2028-Jun | 3.250% | 100.005 | 3.145 | $25,000 | Investor bought |
9:28am | Charlotte N C Ctfs Partn Ref-tran Proj-phase Ii-ser B | 2028-Jun | 3.250% | 99.970 | 3.260 | $25,000 | Inter-dealer |
9:28am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 100.100 | 3.918 | $30,000 | Investor bought |
9:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.149 | 3.918 | $15,000 | Investor bought |
9:28am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2028-Jun | 5.000% | 105.857 | 2.900 | $25,000 | Inter-dealer |
9:28am | Commonwealth Fing Auth Pa Rev Ref-ser A | 2028-Jun | 5.000% | 105.857 | 2.900 | $25,000 | Investor bought |
9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 109.065 | 3.845 | $10,000 | Investor bought |
9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 108.865 | 3.869 | $10,000 | Investor sold |
9:28am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 111.549 | 3.527 | $10,000 | Investor bought |
9:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 109.361 | 3.624 | $15,000 | Investor bought |
9:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 109.161 | 3.652 | $15,000 | Investor sold |
9:28am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 111.349 | 3.551 | $10,000 | Investor sold |
9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 107.806 | 3.890 | $30,000 | Investor sold |
9:28am | Wisconsin St Transn Rev Ref-ser 2 | 2035-Jul | 5.000% | 112.497 | 3.380 | $10,000 | Investor sold |
9:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 108.426 | 3.937 | $70,000 | Investor sold |
9:28am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 110.803 | 3.673 | $55,000 | Investor sold |
9:28am | Wisconsin St Transn Rev Ref-ser 2 | 2035-Jul | 5.000% | 112.697 | 3.356 | $10,000 | Investor bought |
9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 107.956 | 3.870 | $30,000 | Investor bought |
9:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 108.526 | 3.925 | $70,000 | Investor bought |
9:28am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 110.903 | 3.661 | $55,000 | Investor bought |
9:28am | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 108.296 | 3.857 | $125,000 | Investor sold |
9:28am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.898 | 3.824 | $15,000 | Inter-dealer |
9:28am | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 108.452 | 3.836 | $125,000 | Investor bought |
9:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 108.913 | 3.460 | $10,000 | Investor bought |
9:28am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.898 | 3.824 | $15,000 | Investor bought |
9:28am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.728 | 2.630 | $40,000 | Inter-dealer |
9:28am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.728 | 2.630 | $40,000 | Investor bought |
9:28am | District Columbia Hosp Rev Ref-childrens Hosp | 2029-Jul | 5.000% | 100.730 | 3.650 | $80,000 | Investor bought |
9:28am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 74.988 | 5.900 | $3,720,000+ | Investor bought |
9:28am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 99.000 | 4.812 | $100,000 | Investor bought |
9:28am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 99.000 | 4.812 | $200,000 | Investor bought |
9:27am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 105.696 | 2.398 | $100,000 | Investor bought |
9:27am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.202 | 2.696 | $60,000 | Inter-dealer |
9:27am | Union Cnty N J Ref | 2026-Mar | 4.000% | 100.698 | 2.951 | $15,000 | Investor bought |
9:27am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.005 | 2.696 | $15,000 | Investor bought |
9:27am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.168 | 2.711 | $60,000 | Investor sold |
9:27am | Union Cnty N J Ref | 2026-Mar | 4.000% | 100.678 | 2.981 | $15,000 | Investor sold |
9:27am | Ocean Cnty N J Ref-ser B | 2026-Aug | 5.000% | 102.533 | 2.640 | $40,000 | Investor bought |
9:27am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.955 | 2.714 | $15,000 | Investor sold |
9:27am | Nevada St Ref-ltd Tax-cap Impt-historic | 2026-Apr | 5.000% | 101.561 | 2.920 | $25,000 | Investor bought |
9:27am | Pearland Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.204 | 2.980 | $15,000 | Inter-dealer |
9:27am | Pearland Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.204 | 2.980 | $15,000 | Investor sold |
9:27am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 105.646 | 2.420 | $100,000 | Investor sold |
9:27am | Ocean Cnty N J Ref-ser B | 2026-Aug | 5.000% | 102.500 | 2.670 | $40,000 | Investor sold |
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