Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:31am | North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj | 2030-Jun | 3.625% | 99.900 | 4.758 | $10,000 | Investor bought |
9:31am | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2026-May | 4.000% | 100.732 | 3.250 | $65,000 | Investor bought |
9:31am | Mt Diablo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.878 | 3.010 | $10,000 | Investor sold |
9:31am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2032-Aug | 5.000% | 108.148 | 3.139 | $5,000 | Investor sold |
9:31am | Mt Diablo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.878 | 3.010 | $10,000 | Inter-dealer |
9:31am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2032-Aug | 5.000% | 108.148 | 3.139 | $5,000 | Inter-dealer |
9:31am | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 106.848 | 3.052 | $10,000 | Inter-dealer |
9:31am | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 106.918 | 3.033 | $10,000 | Investor bought |
9:31am | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 106.848 | 3.052 | $10,000 | Investor sold |
9:31am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 105.628 | 3.403 | $5,000 | Inter-dealer |
9:31am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 100.423 | 3.707 | $10,000 | Inter-dealer |
9:31am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 101.727 | 3.570 | $5,000 | Inter-dealer |
9:31am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 100.493 | 3.659 | $10,000 | Investor bought |
9:31am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 101.867 | 3.457 | $5,000 | Investor bought |
9:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.290 | 3.581 | $5,000 | Investor sold |
9:31am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 105.628 | 3.403 | $5,000 | Investor sold |
9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.005 | 3.490 | $5,000 | Investor sold |
9:31am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 101.727 | 3.570 | $5,000 | Investor sold |
9:31am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 100.423 | 3.707 | $10,000 | Investor sold |
9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.005 | 3.490 | $5,000 | Inter-dealer |
9:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.290 | 3.581 | $5,000 | Inter-dealer |
9:31am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2025-Jun | 5.000% | 100.085 | 3.896 | $35,000 | Inter-dealer |
9:31am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2025-Jun | 5.000% | 100.085 | 3.896 | $35,000 | Inter-dealer |
9:31am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2025-Jun | 5.000% | 100.085 | 3.896 | $35,000 | Investor bought |
9:30am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2030-Jun | 5.000% | 102.790 | 3.620 | $25,000 | Inter-dealer |
9:30am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2030-Jun | 5.000% | 102.890 | 3.572 | $25,000 | Investor bought |
9:30am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.875 | 4.358 | $10,000 | Inter-dealer |
9:30am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.875 | 4.358 | $10,000 | Inter-dealer |
9:30am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 101.975 | 4.324 | $10,000 | Investor bought |
9:30am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 108.514 | 3.198 | $35,000 | Inter-dealer |
9:30am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 108.514 | 3.198 | $35,000 | Investor bought |
9:30am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 107.425 | 3.744 | $145,000 | Investor sold |
9:30am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 103.881 | 3.368 | $25,000 | Investor bought |
9:30am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2030-Jul | 5.000% | 100.193 | 3.772 | $165,000 | Inter-dealer |
9:30am | West Fargo N D Pk Dist Ref & Impt | 2027-May | 5.000% | 103.743 | 3.056 | $35,000 | Investor bought |
9:30am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2030-Jul | 5.000% | 100.193 | 3.772 | $165,000 | Investor bought |
9:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.515 | 4.694 | $15,000 | Investor sold |
9:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 106.831 | 4.042 | $5,000 | Inter-dealer |
9:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 106.901 | 4.033 | $5,000 | Investor bought |
9:30am | Washington St Ref-mvft-ser R-2022b | 2033-Feb | 5.000% | 109.295 | 3.444 | $45,000 | Investor bought |
9:30am | West Fargo N D Pk Dist Ref & Impt | 2027-May | 5.000% | 103.443 | 3.209 | $35,000 | Inter-dealer |
9:30am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2041-Aug | 5.000% | 109.487 | 3.775 | $295,000 | Investor bought |
9:30am | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.258 | 3.620 | $115,000 | Investor bought |
9:30am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 100.784 | 4.900 | $80,000 | Investor sold |
9:30am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.965 | 4.307 | $150,000 | Investor sold |
9:30am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 108.609 | 3.765 | $50,000 | Investor sold |
9:30am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 105.332 | 4.280 | $35,000 | Investor sold |
9:30am | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.258 | 3.620 | $115,000 | Inter-dealer |
9:30am | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.258 | 3.620 | $115,000 | Inter-dealer |
9:30am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 100.941 | 4.618 | $130,000 | Investor sold |
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