Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:02am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2032-Nov | 5.000% | 115.971 | N/R | $155,000 | Investor bought |
8:02am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2034-Nov | 5.000% | 117.368 | N/R | $800,000 | Investor bought |
8:02am | District Columbia Rev Ref-catholic Univ-amer Issue | 2035-Oct | 4.000% | 99.540 | 4.056 | $35,000 | Inter-dealer |
8:02am | District Columbia Rev Ref-catholic Univ-amer Issue | 2035-Oct | 4.000% | 99.840 | 4.019 | $35,000 | Inter-dealer |
8:02am | District Columbia Rev Ref-catholic Univ-amer Issue | 2035-Oct | 4.000% | 99.840 | 4.019 | $35,000 | Investor bought |
8:01am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2026-Dec | 5.000% | 100.708 | 1.816 | $10,000 | Investor bought |
8:01am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2026-Dec | 5.000% | 100.608 | 2.253 | $10,000 | Inter-dealer |
8:01am | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.781 | 1.839 | $50,000 | Investor bought |
8:01am | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.681 | 1.950 | $50,000 | Inter-dealer |
8:01am | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 100.490 | 2.239 | $10,000 | Investor bought |
8:01am | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 100.390 | 2.785 | $10,000 | Inter-dealer |
8:01am | Charleston S C Ref | 2026-Mar | 5.000% | 101.505 | 1.802 | $5,000 | Investor bought |
8:01am | Charleston S C Ref | 2026-Mar | 5.000% | 101.305 | 2.221 | $5,000 | Inter-dealer |
8:01am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2032-Jul | 2.500% | 94.136 | 3.474 | $10,000 | Investor bought |
8:01am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.627 | 2.943 | $10,000 | Investor bought |
8:01am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2044-Apr | 5.000% | 100.571 | 4.824 | $50,000 | Investor bought |
8:01am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.527 | 3.067 | $10,000 | Inter-dealer |
8:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 115.661 | 1.797 | $25,000 | Investor bought |
8:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 115.561 | 1.816 | $25,000 | Inter-dealer |
8:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 115.361 | 1.854 | $25,000 | Inter-dealer |
8:01am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 110.324 | 1.981 | $25,000 | Investor bought |
8:01am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A | 2044-Apr | 5.000% | 100.471 | 4.854 | $50,000 | Inter-dealer |
8:01am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.670 | 1.913 | $25,000 | Investor bought |
8:00am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 110.310 | 1.984 | $25,000 | Inter-dealer |
8:00am | Manatee Cnty Fla Pub Utils Rev Ref | 2035-Oct | 4.000% | 100.709 | 3.638 | $10,000 | Inter-dealer |
8:00am | Manatee Cnty Fla Pub Utils Rev Ref | 2035-Oct | 4.000% | 100.709 | 3.638 | $10,000 | Investor bought |
8:00am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.570 | 1.952 | $25,000 | Inter-dealer |
8:00am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2034-Dec | 4.000% | 101.012 | 2.578 | $75,000 | Investor bought |
8:00am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 101.331 | 6.294 | $5,000 | Inter-dealer |
8:00am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 101.331 | 6.294 | $5,000 | Investor bought |
8:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 100.100 | 4.372 | $5,000 | Inter-dealer |
8:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 100.100 | 4.372 | $5,000 | Inter-dealer |
8:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2029-Nov | 5.000% | 100.200 | 3.824 | $5,000 | Investor bought |
8:00am | Revere Mass Ref-st Qualified | 2028-Mar | 4.000% | 100.485 | 2.962 | $10,000 | Inter-dealer |
8:00am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 107.270 | 1.878 | $10,000 | Investor bought |
7:59am | Rockwall Cnty Tex Ref | 2029-Feb | 4.000% | 101.570 | 2.840 | $10,000 | Inter-dealer |
7:59am | Verona Twp N J Brd Ed Ref | 2028-Mar | 5.000% | 106.813 | 2.158 | $25,000 | Investor bought |
7:59am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2033-Oct | 3.750% | 95.100 | 4.481 | $30,000 | Inter-dealer |
7:59am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2033-Oct | 3.750% | 95.200 | 4.465 | $30,000 | Investor bought |
7:58am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2044-Jul | 5.000% | 102.970 | 4.147 | $225,000 | Investor bought |
7:58am | Rockland Cnty N Y Ref | 2026-Jun | 5.000% | 101.979 | 2.228 | $10,000 | Investor bought |
7:55am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.857 | 2.872 | $5,000 | Investor bought |
7:55am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2028-Jul | 5.000% | 101.576 | 3.006 | $5,000 | Inter-dealer |
7:55am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.857 | 2.872 | $5,000 | Inter-dealer |
7:55am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2028-Jul | 5.000% | 101.576 | 3.006 | $5,000 | Investor bought |
7:55am | Pittsburg Calif Uni Sch Dist Ref | 2040-Aug | 3.375% | 88.052 | 4.483 | $65,000 | Inter-dealer |
7:55am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2030-Oct | 5.000% | 112.415 | 2.380 | $5,000 | Investor bought |
7:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2026-May | 5.000% | 101.843 | 2.251 | $45,000 | Investor bought |
7:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 103.159 | 2.270 | $35,000 | Investor bought |
7:50am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 104.723 | 2.627 | $5,000 | Inter-dealer |
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