Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 4.000% | 103.430 | 3.050 | $100,000 | Inter-dealer |
1:41pm | New Braunfels Tex Util Rev Ref-sys | 2031-Jul | 4.000% | 103.370 | 3.066 | $100,000 | Inter-dealer |
1:41pm | Cajon Valley Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 102.636 | 2.156 | $100,000 | Inter-dealer |
1:41pm | California St Ref-various Purp | 2025-Dec | 5.000% | 100.624 | 2.684 | $40,000 | Investor sold |
1:41pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 94.145 | 4.539 | $10,000 | Inter-dealer |
1:41pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 94.145 | 4.539 | $10,000 | Inter-dealer |
1:41pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 96.545 | 4.313 | $10,000 | Investor bought |
1:41pm | Prairie Grove Ark Sch Dist No 23 Ref | 2026-Feb | 2.500% | 99.324 | 4.359 | $5,000 | Inter-dealer |
1:41pm | Prairie Grove Ark Sch Dist No 23 Ref | 2026-Feb | 2.500% | 99.324 | 4.359 | $5,000 | Investor bought |
1:41pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2025-Dec | 5.000% | 100.386 | 3.543 | $10,000 | Investor sold |
1:41pm | Richmond Va Pub Util Rev Ref-ser A | 2031-Jan | 5.000% | 100.895 | 2.709 | $45,000 | Investor sold |
1:41pm | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.300 | 1.116 | $25,000 | Inter-dealer |
1:41pm | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.300 | 1.116 | $25,000 | Inter-dealer |
1:41pm | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.200 | 2.374 | $25,000 | Investor sold |
1:41pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 103.675 | 4.944 | $275,000 | Investor sold |
1:41pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 103.725 | 4.936 | $275,000 | Investor bought |
1:41pm | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.400 | -0.139 | $25,000 | Investor bought |
1:41pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 101.978 | 4.750 | $500,000 | Investor bought |
1:41pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 101.978 | 4.750 | $1,800,000+ | Investor bought |
1:41pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 101.978 | 4.750 | $2,000,000+ | Investor bought |
1:41pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 101.978 | 4.750 | $700,000 | Investor bought |
1:41pm | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.808 | 2.482 | $15,000 | Investor sold |
1:41pm | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Jun | 3.375% | 94.843 | 4.018 | $15,000 | Inter-dealer |
1:41pm | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Jun | 3.375% | 94.843 | 4.018 | $15,000 | Inter-dealer |
1:41pm | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Jun | 3.375% | 96.243 | 3.839 | $15,000 | Investor bought |
1:41pm | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Jun | 3.375% | 94.643 | 4.043 | $15,000 | Investor sold |
1:41pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2026-Mar | 5.000% | 101.226 | 2.632 | $10,000 | Investor sold |
1:41pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 101.978 | 4.750 | $5,000,000+ | Inter-dealer |
1:40pm | White Cloud Mich Pub Schs Ref-taxable | 2031-May | 2.740% | 93.116 | 4.108 | $610,000 | Investor bought |
1:40pm | Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 18-ser C | 2034-Sep | 4.125% | 100.034 | 2.711 | $150,000 | Investor bought |
1:40pm | Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A | 2026-Jun | 5.000% | 101.841 | 2.580 | $25,000 | Investor sold |
1:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 93.200 | 4.695 | $55,000 | Inter-dealer |
1:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 93.075 | 4.709 | $55,000 | Investor sold |
1:40pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 102.461 | 2.341 | $20,000 | Inter-dealer |
1:40pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 102.561 | 2.235 | $20,000 | Investor bought |
1:40pm | Winneconne Wis Cmnty Sch Dist Ref | 2037-Apr | 4.000% | 99.215 | 4.085 | $5,000 | Investor bought |
1:40pm | Winneconne Wis Cmnty Sch Dist Ref | 2037-Apr | 4.000% | 98.715 | 4.140 | $5,000 | Investor sold |
1:40pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2037-Sep | 4.000% | 99.817 | 4.019 | $10,000 | Investor bought |
1:40pm | Hernando Cnty Fla Sch Brd Rev Ref-cap Impt | 2036-Dec | 4.000% | 100.000 | 3.999 | $75,000 | Investor bought |
1:40pm | Hernando Cnty Fla Sch Brd Rev Ref-cap Impt | 2036-Dec | 4.000% | 100.000 | 3.999 | $30,000 | Investor bought |
1:40pm | Rock Island Ill Ref-ser A | 2029-Dec | 4.000% | 102.181 | 2.999 | $20,000 | Investor bought |
1:40pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 96.648 | 4.353 | $65,000 | Investor bought |
1:40pm | University Colo Enterprise Sys Rev Ref-ser A-1 | 2034-Jun | 4.000% | 100.537 | 3.682 | $20,000 | Investor bought |
1:40pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 99.707 | 4.031 | $25,000 | Investor bought |
1:40pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 112.261 | 2.838 | $20,000 | Investor bought |
1:40pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.080 | 2.441 | $20,000 | Investor sold |
1:40pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 110.826 | 2.370 | $275,000 | Investor bought |
1:40pm | Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 18-ser C | 2034-Sep | 4.125% | 100.034 | 2.711 | $150,000 | Inter-dealer |
1:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2032-Jan | 5.000% | 102.169 | 3.350 | $15,000 | Investor bought |
1:40pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 94.099 | 3.849 | $25,000 | Inter-dealer |
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