Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2029-Aug | 4.000% | 100.250 | 3.834 | $20,000 | Investor sold |
11:30am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2036-Jul | 5.000% | 109.626 | 3.337 | $50,000 | Investor bought |
11:30am | Temple Tex Ref | 2030-Aug | 5.000% | 103.986 | 3.367 | $10,000 | Inter-dealer |
11:30am | Temple Tex Ref | 2030-Aug | 5.000% | 104.031 | 3.349 | $10,000 | Investor bought |
11:30am | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.469 | 2.726 | $10,000 | Investor bought |
11:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.890 | 2.752 | $10,000 | Investor bought |
11:29am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.826 | 2.498 | $10,000 | Investor bought |
11:29am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.460 | 2.783 | $10,000 | Investor bought |
11:29am | University Hawaii Rev Ref-ser B | 2028-Oct | 3.000% | 99.266 | 3.209 | $5,000 | Inter-dealer |
11:29am | University Hawaii Rev Ref-ser B | 2028-Oct | 3.000% | 99.266 | 3.209 | $5,000 | Investor bought |
11:29am | Nevada St Ref-ltd Tax-cap Impt-historic | 2031-Apr | 4.000% | 101.919 | 3.368 | $10,000 | Inter-dealer |
11:29am | Nevada St Ref-ltd Tax-cap Impt-historic | 2031-Apr | 4.000% | 101.919 | 3.368 | $10,000 | Investor bought |
11:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 114.865 | 3.093 | $10,000 | Inter-dealer |
11:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 114.865 | 3.093 | $10,000 | Investor bought |
11:29am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 81.362 | 4.804 | $25,000 | Investor sold |
11:29am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 82.162 | 4.717 | $25,000 | Inter-dealer |
11:29am | Mc Kinney Tex Ref & Impt | 2044-Aug | 4.000% | 99.704 | 4.022 | $40,000 | Inter-dealer |
11:29am | Mc Kinney Tex Ref & Impt | 2044-Aug | 4.000% | 99.639 | 4.027 | $40,000 | Investor sold |
11:29am | Mc Kinney Tex Ref & Impt | 2044-Aug | 4.000% | 99.804 | 4.014 | $40,000 | Investor bought |
11:29am | Mc Kinney Tex Ref & Impt | 2044-Aug | 4.000% | 99.704 | 4.022 | $40,000 | Inter-dealer |
11:29am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2039-May | 5.000% | 100.387 | 3.878 | $0 | Investor bought |
11:29am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 104.384 | 2.890 | $25,000 | Inter-dealer |
11:29am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 104.384 | 2.890 | $25,000 | Inter-dealer |
11:29am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 104.384 | 2.890 | $25,000 | Investor bought |
11:29am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 82.350 | 4.697 | $25,000 | Inter-dealer |
11:29am | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 107.973 | 3.350 | $200,000 | Inter-dealer |
11:29am | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 107.913 | 3.362 | $200,000 | Inter-dealer |
11:29am | Garland Tex Wtr & Swr Rev Ref-sys | 2028-Mar | 5.000% | 105.815 | 3.050 | $210,000 | Investor bought |
11:29am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.050 | 3.292 | $35,000 | Investor sold |
11:29am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 101.964 | 3.503 | $10,000 | Inter-dealer |
11:29am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 4.000% | 100.319 | 3.551 | $15,000 | Inter-dealer |
11:29am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 4.000% | 100.254 | 3.641 | $15,000 | Investor sold |
11:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.360 | 3.672 | $45,000 | Investor sold |
11:29am | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.469 | 2.726 | $10,000 | Inter-dealer |
11:29am | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.469 | 2.726 | $10,000 | Inter-dealer |
11:29am | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2025-Jul | 5.000% | 101.000 | 2.912 | $120,000 | Investor bought |
11:29am | Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj | 2025-Jul | 5.000% | 101.000 | 2.912 | $120,000 | Inter-dealer |
11:29am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 100.930 | 3.882 | $85,000 | Investor sold |
11:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 100.661 | 3.113 | $5,000 | Inter-dealer |
11:29am | Imperial Calif Cmnty College Dist Ref | 2035-Aug | 3.250% | 97.787 | 3.502 | $25,000 | Inter-dealer |
11:29am | Imperial Calif Cmnty College Dist Ref | 2035-Aug | 3.250% | 97.537 | 3.531 | $25,000 | Inter-dealer |
11:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 100.661 | 3.113 | $5,000 | Inter-dealer |
11:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 5.000% | 100.761 | 2.835 | $5,000 | Investor bought |
11:29am | Imperial Calif Cmnty College Dist Ref | 2035-Aug | 3.250% | 97.787 | 3.502 | $25,000 | Investor bought |
11:29am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 101.220 | 4.447 | $15,000 | Inter-dealer |
11:29am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 101.320 | 4.402 | $15,000 | Investor bought |
11:29am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 78.230 | 4.575 | $100,000 | Investor sold |
11:29am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 78.290 | 4.570 | $100,000 | Investor bought |
11:29am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.450 | 2.600 | $35,000 | Investor bought |
11:29am | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 100.250 | 3.631 | $35,000 | Inter-dealer |
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