Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:35am | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.663 | 2.960 | $25,000 | Investor bought |
9:35am | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt | 2042-Sep | 3.375% | 78.150 | 5.320 | $25,000 | Inter-dealer |
9:35am | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 101.563 | 3.081 | $25,000 | Inter-dealer |
9:35am | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-impt | 2042-Sep | 3.375% | 77.750 | 5.362 | $25,000 | Investor sold |
9:35am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2025-Dec | 5.000% | 100.936 | 3.361 | $25,000 | Investor bought |
9:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 4.000% | 100.563 | 3.849 | $10,000 | Investor sold |
9:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 4.000% | 100.791 | 3.788 | $10,000 | Investor bought |
9:35am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2026-Dec | 5.000% | 102.973 | 3.060 | $35,000 | Investor bought |
9:35am | Parker Cnty Tex Ref | 2027-Feb | 4.000% | 100.435 | 3.431 | $100,000 | Investor bought |
9:35am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 101.737 | 3.221 | $15,000 | Investor bought |
9:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 4.000% | 100.691 | 3.815 | $10,000 | Inter-dealer |
9:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 4.000% | 100.691 | 3.815 | $10,000 | Inter-dealer |
9:35am | Ravenna Mich Pub Schs Ref-ser A | 2027-May | 4.000% | 100.683 | 3.300 | $100,000 | Investor bought |
9:35am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 104.535 | 3.210 | $25,000 | Investor bought |
9:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.364 | 3.280 | $15,000 | Investor bought |
9:35am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.211 | 3.144 | $235,000 | Investor bought |
9:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.222 | 3.340 | $20,000 | Inter-dealer |
9:35am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.222 | 3.340 | $20,000 | Investor bought |
9:34am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 104.965 | 3.101 | $25,000 | Inter-dealer |
9:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 101.877 | 3.279 | $65,000 | Inter-dealer |
9:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 101.877 | 3.279 | $65,000 | Inter-dealer |
9:34am | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 105.925 | 3.069 | $15,000 | Inter-dealer |
9:34am | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 105.925 | 3.069 | $15,000 | Investor bought |
9:34am | Allegheny Cnty Pa Ref-ser C-81 | 2032-Dec | 5.000% | 110.156 | 3.465 | $30,000 | Inter-dealer |
9:34am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2026-Jun | 5.000% | 101.931 | 3.170 | $15,000 | Investor bought |
9:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 109.983 | 3.300 | $35,000 | Inter-dealer |
9:34am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 102.563 | 3.134 | $10,000 | Investor bought |
9:34am | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 99.393 | 4.055 | $25,000 | Investor bought |
9:34am | Napa Calif Santn Dist Rev Ref | 2027-Aug | 5.000% | 104.426 | 2.950 | $150,000 | Inter-dealer |
9:34am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.018 | 3.220 | $50,000 | Inter-dealer |
9:34am | University Hawaii Rev Ref-ser B | 2028-Oct | 5.000% | 105.480 | 3.290 | $25,000 | Inter-dealer |
9:34am | Oxnard Calif Fing Auth Lease Rev Ref | 2027-Jun | 5.000% | 103.572 | 3.212 | $25,000 | Inter-dealer |
9:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 102.878 | 3.121 | $215,000 | Inter-dealer |
9:34am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2030-Dec | 5.000% | 110.550 | 2.937 | $25,000 | Inter-dealer |
9:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 102.808 | 3.166 | $215,000 | Inter-dealer |
9:34am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2030-Dec | 5.000% | 110.550 | 2.937 | $25,000 | Inter-dealer |
9:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2025-Jun | 5.000% | 100.110 | 4.020 | $90,000 | Inter-dealer |
9:34am | Oxnard Calif Fing Auth Lease Rev Ref | 2027-Jun | 5.000% | 103.572 | 3.212 | $25,000 | Inter-dealer |
9:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 101.970 | 3.196 | $70,000 | Inter-dealer |
9:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 101.970 | 3.196 | $70,000 | Inter-dealer |
9:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2025-Jun | 5.000% | 100.110 | 4.020 | $90,000 | Inter-dealer |
9:34am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.681 | 3.124 | $120,000 | Inter-dealer |
9:34am | California St Ref-various Purp | 2030-Dec | 5.000% | 109.737 | 3.088 | $700,000 | Investor bought |
9:34am | California St Ref-various Purp | 2030-Dec | 5.000% | 109.737 | 3.088 | $700,000 | Investor sold |
9:34am | District Columbia Ref-ser C | 2029-Dec | 5.000% | 108.040 | 3.104 | $115,000 | Investor bought |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.247 | 3.452 | $275,000 | Investor bought |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.247 | 3.452 | $275,000 | Investor bought |
9:34am | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 98.153 | 4.260 | $435,000 | Investor bought |
9:34am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2025-Jul | 5.000% | 100.227 | 3.570 | $285,000 | Investor bought |
9:34am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 111.101 | 3.367 | $15,000 | Investor bought |
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