Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics | 2043-Dec | 5.000% | 100.138 | 3.155 | $5,000 | Inter-dealer |
1:45pm | Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics | 2043-Dec | 5.000% | 100.338 | 0.639 | $5,000 | Investor bought |
1:45pm | Lynnwood Wash Util Sys Rev Ref | 2038-Dec | 5.000% | 102.420 | 4.067 | $25,000 | Inter-dealer |
1:45pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2026-Mar | 5.000% | 101.300 | 2.659 | $25,000 | Investor sold |
1:45pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 107.428 | 4.018 | $200,000 | Investor bought |
1:45pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2040-Jan | 4.000% | 94.353 | 4.539 | $25,000 | Investor sold |
1:45pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 91.417 | 4.809 | $15,000 | Inter-dealer |
1:45pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 91.667 | 4.784 | $15,000 | Investor bought |
1:45pm | Oxnard Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 104.652 | 2.529 | $5,000 | Investor sold |
1:45pm | Oxnard Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 104.652 | 2.529 | $5,000 | Inter-dealer |
1:45pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 107.328 | 4.030 | $200,000 | Inter-dealer |
1:45pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 107.268 | 4.038 | $200,000 | Inter-dealer |
1:45pm | Blount Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 101.864 | 2.551 | $50,000 | Investor sold |
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2040-Jan | 4.000% | 95.370 | 4.439 | $25,000 | Inter-dealer |
1:44pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.750 | 2.865 | $25,000 | Investor sold |
1:44pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.722 | 2.943 | $25,000 | Investor sold |
1:44pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2025-Dec | 5.000% | 100.640 | 2.626 | $5,000 | Inter-dealer |
1:44pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2025-Dec | 5.000% | 100.840 | 1.908 | $5,000 | Investor bought |
1:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 101.585 | 4.785 | $5,000 | Inter-dealer |
1:44pm | Rutgers St Univ N J Ref-ser M | 2032-May | 5.000% | 101.122 | 3.338 | $20,000 | Investor bought |
1:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 101.585 | 4.785 | $5,000 | Investor sold |
1:44pm | Rutgers St Univ N J Ref-ser M | 2032-May | 5.000% | 101.022 | 3.484 | $20,000 | Inter-dealer |
1:44pm | Rutgers St Univ N J Ref-ser M | 2032-May | 5.000% | 101.022 | 3.484 | $20,000 | Investor sold |
1:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 102.789 | 2.605 | $5,000 | Inter-dealer |
1:44pm | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 95.275 | 4.398 | $100,000 | Inter-dealer |
1:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 106.471 | 3.891 | $15,000 | Inter-dealer |
1:44pm | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 95.275 | 4.398 | $100,000 | Investor sold |
1:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2038-May | 5.000% | 106.471 | 3.891 | $15,000 | Investor sold |
1:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 102.789 | 2.605 | $5,000 | Investor sold |
1:44pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 95.519 | 4.446 | $60,000 | Investor sold |
1:44pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 92.574 | 4.639 | $70,000 | Investor sold |
1:44pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 95.579 | 4.440 | $60,000 | Inter-dealer |
1:44pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 92.634 | 4.634 | $70,000 | Inter-dealer |
1:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 107.921 | 4.105 | $5,000 | Inter-dealer |
1:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2026-Feb | 5.000% | 101.022 | 2.651 | $55,000 | Investor sold |
1:44pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 92.731 | 4.625 | $70,000 | Investor bought |
1:44pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 95.619 | 4.436 | $60,000 | Investor bought |
1:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 107.921 | 4.105 | $5,000 | Investor sold |
1:44pm | Dublin Ohio Ref & Impt | 2039-Dec | 4.000% | 98.388 | 4.150 | $65,000 | Inter-dealer |
1:44pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 105.780 | 4.211 | $65,000 | Inter-dealer |
1:44pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 105.780 | 4.211 | $65,000 | Investor sold |
1:44pm | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.437 | 4.131 | $20,000 | Investor sold |
1:44pm | Dublin Ohio Ref & Impt | 2039-Dec | 4.000% | 98.388 | 4.150 | $65,000 | Investor sold |
1:44pm | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.437 | 4.131 | $20,000 | Inter-dealer |
1:44pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 91.811 | 4.655 | $90,000 | Investor sold |
1:44pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 91.811 | 4.655 | $90,000 | Inter-dealer |
1:44pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.708 | 3.724 | $60,000 | Investor bought |
1:44pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 102.331 | 2.240 | $10,000 | Investor bought |
1:44pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 102.271 | 2.309 | $10,000 | Investor sold |
1:44pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.115 | 2.490 | $10,000 | Investor sold |
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