Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:35am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2030-Jul | 5.000% | 105.013 | 3.316 | $10,000 | Inter-dealer |
8:35am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2030-Jul | 5.000% | 105.098 | 3.289 | $10,000 | Investor bought |
8:35am | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 107.331 | 3.000 | $125,000 | Investor bought |
8:35am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2026-Aug | 5.000% | 102.380 | 3.037 | $40,000 | Investor bought |
8:35am | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 107.281 | 3.013 | $125,000 | Inter-dealer |
8:35am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2026-Aug | 5.000% | 102.380 | 3.037 | $40,000 | Inter-dealer |
8:35am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 102.360 | 3.053 | $50,000 | Investor bought |
8:35am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 102.530 | 2.977 | $20,000 | Investor bought |
8:35am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.230 | 2.887 | $100,000 | Investor bought |
8:35am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2030-Jul | 5.000% | 105.430 | 3.181 | $10,000 | Investor bought |
8:35am | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 108.568 | 3.750 | $25,000 | Inter-dealer |
8:35am | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 108.568 | 3.750 | $25,000 | Investor bought |
8:35am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2028-Aug | 5.000% | 105.910 | 3.093 | $5,000 | Investor bought |
8:35am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2028-Aug | 5.000% | 105.825 | 3.120 | $5,000 | Inter-dealer |
8:35am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.177 | 3.020 | $150,000 | Investor bought |
8:34am | Jacksonville Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.527 | 3.284 | $20,000 | Inter-dealer |
8:34am | Jacksonville Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.527 | 3.284 | $20,000 | Investor bought |
8:34am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 102.809 | 3.162 | $25,000 | Investor bought |
8:34am | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 101.945 | 3.005 | $40,000 | Inter-dealer |
8:34am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 102.789 | 3.175 | $25,000 | Inter-dealer |
8:34am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 102.789 | 3.175 | $25,000 | Inter-dealer |
8:34am | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 101.945 | 3.005 | $40,000 | Inter-dealer |
8:34am | New Hanover Cnty N C Ref | 2027-Aug | 4.000% | 100.460 | 3.616 | $5,000 | Inter-dealer |
8:34am | New Hanover Cnty N C Ref | 2027-Aug | 4.000% | 100.560 | 3.533 | $5,000 | Investor bought |
8:34am | New Hanover Cnty N C Ref | 2027-Aug | 4.000% | 100.460 | 3.616 | $5,000 | Inter-dealer |
8:34am | New Hanover Cnty N C Ref | 2027-Aug | 4.000% | 100.460 | 3.616 | $5,000 | Inter-dealer |
8:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 105.833 | 4.249 | $50,000 | Inter-dealer |
8:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 105.833 | 4.249 | $50,000 | Inter-dealer |
8:34am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 108.694 | 2.956 | $15,000 | Inter-dealer |
8:34am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 108.694 | 2.956 | $15,000 | Investor bought |
8:34am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2026-Oct | 5.000% | 102.190 | 3.398 | $5,000 | Investor bought |
8:34am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2026-Oct | 5.000% | 102.190 | 3.398 | $5,000 | Inter-dealer |
8:34am | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 91.252 | 4.292 | $30,000 | Inter-dealer |
8:34am | Sumner Cnty Tenn Ref-sch & Pub Impt | 2033-Jun | 3.000% | 91.252 | 4.292 | $30,000 | Investor bought |
8:34am | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 91.312 | 4.629 | $50,000 | Inter-dealer |
8:34am | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 91.312 | 4.629 | $50,000 | Investor bought |
8:34am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2033-Oct | 5.000% | 112.200 | 3.142 | $15,000 | Investor bought |
8:34am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2025-Nov | 5.000% | 100.845 | 3.272 | $100,000 | Investor bought |
8:34am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 104.912 | 3.170 | $10,000 | Inter-dealer |
8:34am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 104.912 | 3.170 | $10,000 | Investor bought |
8:34am | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.606 | 3.500 | $30,000 | Inter-dealer |
8:34am | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.606 | 3.500 | $30,000 | Inter-dealer |
8:34am | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.706 | 3.257 | $30,000 | Investor bought |
8:34am | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 101.409 | 3.072 | $20,000 | Inter-dealer |
8:34am | Newark Ohio Ref-various Purp-ltd Tax | 2025-Dec | 4.000% | 100.034 | 3.503 | $175,000 | Investor bought |
8:33am | Los Rios Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 102.273 | 3.124 | $20,000 | Investor bought |
8:33am | Northern Ky Wtr Dist Rev Ref | 2028-Feb | 5.000% | 104.905 | 3.121 | $95,000 | Inter-dealer |
8:33am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 101.455 | 3.727 | $5,000 | Inter-dealer |
8:33am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 101.455 | 3.727 | $5,000 | Investor bought |
8:33am | Ohio St Ref-common Schs-ser C | 2028-Mar | 5.000% | 105.371 | 3.030 | $15,000 | Inter-dealer |
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