Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Ripon Calif Uni Sch Dist Ref-crossover | 2029-Aug | 4.000% | 101.883 | 3.227 | $5,000 | Investor bought |
10:56am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 110.028 | 3.000 | $150,000 | Investor bought |
10:56am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2031-Oct | 5.000% | 104.935 | 3.096 | $5,000 | Investor bought |
10:56am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2031-Oct | 5.000% | 104.935 | 3.096 | $5,000 | Inter-dealer |
10:55am | Santa Clara Calif Uni Sch Dist Ref | 2028-Jul | 5.000% | 103.226 | 2.753 | $10,000 | Investor bought |
10:55am | Santa Clara Calif Uni Sch Dist Ref | 2028-Jul | 5.000% | 103.226 | 2.753 | $10,000 | Inter-dealer |
10:55am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 103.057 | 3.074 | $10,000 | Inter-dealer |
10:55am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 103.057 | 3.074 | $10,000 | Investor bought |
10:55am | Modesto Calif Irr Dist Elec Rev Ref | 2025-Oct | 5.000% | 101.502 | 2.885 | $10,000 | Investor bought |
10:55am | Sanford N C Enterprise Sys Rev Ref | 2032-Jun | 5.000% | 107.007 | 3.273 | $15,000 | Inter-dealer |
10:55am | Sanford N C Enterprise Sys Rev Ref | 2032-Jun | 5.000% | 107.007 | 3.273 | $15,000 | Investor bought |
10:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 113.878 | 3.271 | $20,000 | Inter-dealer |
10:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 113.878 | 3.271 | $20,000 | Investor bought |
10:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.239 | 3.751 | $50,000 | Investor sold |
10:55am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 3.300% | 98.630 | 3.596 | $5,000 | Investor bought |
10:55am | San Bernardino Calif City Uni Sch Dist Ref-ser A | 2031-Aug | 1.625% | 84.370 | 4.394 | $250,000 | Investor bought |
10:55am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 3.300% | 98.430 | 3.640 | $5,000 | Inter-dealer |
10:55am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2031-Oct | 5.000% | 109.127 | 2.917 | $10,000 | Investor bought |
10:55am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 105.150 | 5.974 | $15,000 | Investor bought |
10:55am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2028-Mar | 4.000% | 102.056 | 3.000 | $155,000 | Investor bought |
10:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.364 | 3.737 | $50,000 | Inter-dealer |
10:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.364 | 3.737 | $50,000 | Investor bought |
10:55am | Texas St Univ Sys Fing Rev Ref | 2042-Mar | 5.000% | 108.841 | 3.847 | $5,000 | Investor bought |
10:55am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 103.965 | 3.230 | $195,000 | Investor bought |
10:55am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 103.915 | 3.252 | $195,000 | Inter-dealer |
10:55am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2028-Aug | 5.000% | 107.320 | 2.844 | $5,000 | Investor bought |
10:55am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2033-Sep | 4.000% | 100.060 | 3.981 | $20,000 | Inter-dealer |
10:55am | Chicago Ill Wtr Rev Ref-second Lien | 2031-Nov | 5.250% | 104.527 | 3.540 | $15,000 | Inter-dealer |
10:55am | California St Ref-various Purp | 2031-Oct | 5.000% | 111.862 | 3.036 | $25,000 | Inter-dealer |
10:55am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.420 | 3.505 | $20,000 | Inter-dealer |
10:55am | Round Rock Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.486 | 3.160 | $85,000 | Inter-dealer |
10:55am | Fort Bend Cnty Tex Mun Util Dist No 116 Ref | 2030-Sep | 3.000% | 95.841 | 3.826 | $15,000 | Inter-dealer |
10:55am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.022 | 3.011 | $25,000 | Inter-dealer |
10:55am | University Minn Ref-ser A | 2029-Jan | 5.000% | 107.315 | 3.032 | $20,000 | Inter-dealer |
10:55am | University Minn Ref-ser A | 2029-Jan | 5.000% | 107.190 | 3.065 | $20,000 | Investor sold |
10:55am | West Deptford Twp N J Ref | 2026-Sep | 3.000% | 97.130 | 4.837 | $5,000 | Investor sold |
10:55am | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 101.373 | 3.064 | $100,000 | Investor bought |
10:55am | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 101.373 | 3.064 | $100,000 | Inter-dealer |
10:55am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 106.990 | 2.979 | $35,000 | Investor bought |
10:55am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 105.300 | 3.120 | $5,000 | Investor bought |
10:55am | Rockport Tex Ref | 2031-Feb | 5.000% | 109.124 | 3.333 | $10,000 | Investor sold |
10:54am | Corpus Christi Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.575 | 3.017 | $20,000 | Investor bought |
10:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2029-May | 5.000% | 106.647 | 3.330 | $105,000 | Inter-dealer |
10:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2029-May | 5.000% | 106.647 | 3.330 | $105,000 | Investor bought |
10:54am | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 102.070 | 3.652 | $15,000 | Inter-dealer |
10:54am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.900 | 4.270 | $25,000 | Inter-dealer |
10:54am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 98.550 | 4.125 | $25,000 | Investor bought |
10:54am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 109.550 | 3.708 | $80,000 | Investor bought |
10:54am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 109.335 | 3.736 | $80,000 | Investor sold |
10:54am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 104.150 | 3.183 | $20,000 | Inter-dealer |
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