Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:25pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2029-Nov | 5.000% | 109.078 | 2.827 | $15,000 | Inter-dealer |
1:25pm | North East Indpt Sch Dist Tex Ref | 2025-Aug | 5.000% | 100.152 | 4.268 | $50,000 | Inter-dealer |
1:25pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 101.849 | 3.336 | $10,000 | Inter-dealer |
1:25pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 101.849 | 3.336 | $10,000 | Inter-dealer |
1:25pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 101.919 | 3.274 | $10,000 | Inter-dealer |
1:25pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2029-Nov | 5.000% | 109.148 | 2.811 | $15,000 | Inter-dealer |
1:25pm | North East Indpt Sch Dist Tex Ref | 2025-Aug | 5.000% | 100.222 | 3.963 | $50,000 | Inter-dealer |
1:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2025-Nov | 5.000% | 100.683 | 3.542 | $30,000 | Investor sold |
1:25pm | University Idaho Univ Revs Ref-gen-ser A | 2036-Apr | 5.000% | 105.350 | 3.972 | $5,000 | Inter-dealer |
1:25pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.071 | 3.492 | $5,000 | Inter-dealer |
1:25pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.071 | 3.492 | $5,000 | Inter-dealer |
1:25pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2032-Jun | 5.000% | 109.600 | 3.456 | $35,000 | Inter-dealer |
1:25pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2032-Jun | 5.000% | 109.600 | 3.456 | $35,000 | Inter-dealer |
1:25pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 109.549 | 3.329 | $15,000 | Inter-dealer |
1:25pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 109.549 | 3.329 | $15,000 | Inter-dealer |
1:25pm | Alvord Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.180 | 4.146 | $75,000 | Inter-dealer |
1:25pm | Alvord Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.180 | 4.146 | $75,000 | Inter-dealer |
1:25pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2025-Aug | 5.000% | 100.169 | 4.194 | $25,000 | Inter-dealer |
1:25pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2025-Aug | 5.000% | 100.169 | 4.194 | $25,000 | Inter-dealer |
1:25pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.815 | N/R | $20,000 | Investor sold |
1:25pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.815 | N/R | $20,000 | Investor sold |
1:25pm | Wright St Univ Ohio Gen Rcpts Ref-ser A | 2031-May | 5.000% | 108.141 | 3.480 | $5,000 | Inter-dealer |
1:25pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 109.619 | 3.318 | $15,000 | Inter-dealer |
1:25pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2032-Jun | 5.000% | 109.670 | 3.445 | $35,000 | Inter-dealer |
1:25pm | Alvord Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.250 | 3.841 | $75,000 | Inter-dealer |
1:25pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2025-Aug | 5.000% | 100.239 | 3.889 | $25,000 | Inter-dealer |
1:25pm | University Idaho Univ Revs Ref-gen-ser A | 2036-Apr | 5.000% | 105.420 | 3.959 | $5,000 | Inter-dealer |
1:25pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2029-Aug | 3.500% | 98.214 | 3.962 | $10,000 | Inter-dealer |
1:25pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2029-Aug | 3.500% | 98.274 | 3.946 | $10,000 | Investor bought |
1:25pm | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 95.103 | 4.258 | $15,000 | Inter-dealer |
1:25pm | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 95.103 | 4.258 | $15,000 | Investor sold |
1:25pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 111.520 | 3.028 | $250,000 | Inter-dealer |
1:25pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 111.520 | 3.028 | $250,000 | Investor bought |
1:25pm | California St Ref | 2032-Aug | 5.250% | 112.624 | 3.274 | $500,000 | Investor bought |
1:25pm | California St Ref | 2032-Aug | 5.250% | 112.624 | 3.274 | $500,000 | Investor bought |
1:25pm | California St Ref | 2032-Aug | 5.250% | 112.624 | 3.274 | $500,000 | Investor bought |
1:24pm | Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj | 2029-Dec | 4.250% | 99.580 | 4.352 | $20,000 | Inter-dealer |
1:24pm | Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-north College Ave Proj | 2029-Dec | 4.250% | 99.480 | 4.376 | $20,000 | Investor sold |
1:24pm | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.060 | 4.038 | $15,000 | Inter-dealer |
1:24pm | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 100.960 | 4.128 | $15,000 | Investor sold |
1:24pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2025-Jul | 5.000% | 100.029 | 4.714 | $25,000 | Inter-dealer |
1:24pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2025-Jul | 5.000% | 100.029 | 4.714 | $25,000 | Investor sold |
1:24pm | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 95.103 | 4.258 | $15,000 | Inter-dealer |
1:24pm | Compton Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.466 | 2.901 | $350,000 | Investor bought |
1:24pm | California St Ref-various Purp-bid | 2025-Sep | 5.000% | 100.601 | 3.022 | $200,000 | Inter-dealer |
1:24pm | California St Ref-various Purp-bid | 2025-Sep | 5.000% | 100.576 | 3.101 | $200,000 | Inter-dealer |
1:24pm | California St Ref-various Purp-bid | 2025-Sep | 5.000% | 100.601 | 3.022 | $200,000 | Investor bought |
1:24pm | Rowland Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 115.190 | 2.910 | $65,000 | Investor bought |
1:24pm | Rowland Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 115.190 | 2.910 | $65,000 | Investor bought |
1:24pm | Villago Cmnty Fac Dist Ariz Ref | 2032-Jul | 3.000% | 93.732 | 4.017 | $25,000 | Inter-dealer |
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