Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:22am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2025-Oct | 5.000% | 101.080 | 3.406 | $40,000 | Investor sold |
11:22am | University Wash Univ Revs Ref-gen-ser B | 2027-Jun | 5.000% | 100.390 | 3.878 | $35,000 | Investor sold |
11:22am | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2032-Aug | 5.000% | 101.146 | 2.942 | $210,000 | Investor sold |
11:22am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 105.183 | 3.234 | $25,000 | Investor sold |
11:22am | Corpus Christi Tex Ref-gen Impt-ser D | 2028-Mar | 5.000% | 105.243 | 3.214 | $25,000 | Inter-dealer |
11:22am | California St Ref-various Purp | 2033-Sep | 4.000% | 105.300 | 3.288 | $10,000 | Investor sold |
11:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 103.240 | 3.529 | $55,000 | Investor sold |
11:22am | California St Ref-various Purp | 2031-Apr | 5.000% | 107.110 | 3.175 | $15,000 | Investor sold |
11:22am | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 101.183 | 3.141 | $15,000 | Investor bought |
11:22am | Pewaukee Wis Sch Dist Ref | 2026-Mar | 5.000% | 101.554 | 3.558 | $25,000 | Investor bought |
11:22am | Ohio St Ref-common Schs-ser B | 2025-Sep | 5.000% | 101.163 | 3.172 | $15,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 102.635 | 3.544 | $15,000 | Investor sold |
11:22am | Pewaukee Wis Sch Dist Ref | 2026-Mar | 5.000% | 101.521 | 3.588 | $25,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.117 | 3.389 | $10,000 | Investor sold |
11:22am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2027-Jun | 5.000% | 104.174 | 3.150 | $10,000 | Investor bought |
11:22am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2027-Jun | 5.000% | 104.105 | 3.180 | $10,000 | Investor sold |
11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.449 | 3.496 | $20,000 | Inter-dealer |
11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.389 | 3.532 | $20,000 | Investor sold |
11:22am | League City Tex Ref & Impt | 2027-Feb | 5.000% | 103.326 | 3.320 | $10,000 | Inter-dealer |
11:22am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 103.435 | 3.300 | $5,000 | Inter-dealer |
11:22am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.207 | 3.350 | $10,000 | Inter-dealer |
11:22am | League City Tex Ref & Impt | 2027-Feb | 5.000% | 103.326 | 3.320 | $10,000 | Investor sold |
11:22am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2027-Mar | 5.000% | 103.435 | 3.300 | $5,000 | Investor sold |
11:22am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.207 | 3.350 | $10,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 107.143 | 3.100 | $15,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 107.203 | 3.084 | $15,000 | Inter-dealer |
11:22am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.379 | 3.208 | $10,000 | Investor sold |
11:22am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2032-Dec | 5.000% | 107.034 | 3.416 | $10,000 | Investor sold |
11:22am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.562 | 3.660 | $10,000 | Investor sold |
11:22am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 101.310 | 3.605 | $10,000 | Investor sold |
11:22am | Kent Cnty Mich Ref-ltd Tax | 2030-Jan | 5.000% | 99.800 | 5.046 | $10,000 | Investor sold |
11:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 100.570 | 3.842 | $15,000 | Investor sold |
11:22am | California St Ref-various Purp | 2027-Nov | 5.000% | 104.900 | 3.142 | $10,000 | Investor sold |
11:22am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 4.000% | 100.940 | 3.672 | $35,000 | Investor sold |
11:22am | Charlotte N C Storm Wtr Fee Rev Ref | 2030-Dec | 5.000% | 110.418 | 3.045 | $10,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2026-Jun | 5.000% | 102.576 | 3.051 | $15,000 | Investor bought |
11:22am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.555 | 3.151 | $10,000 | Investor bought |
11:22am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2025-Dec | 5.000% | 101.529 | 3.181 | $10,000 | Investor sold |
11:22am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 104.800 | 3.320 | $10,000 | Investor sold |
11:22am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 102.734 | 3.324 | $10,000 | Investor bought |
11:22am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2028-Oct | 5.000% | 102.674 | 3.360 | $10,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 105.356 | 3.177 | $10,000 | Investor sold |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 105.416 | 3.157 | $10,000 | Inter-dealer |
11:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2026-Jul | 5.000% | 102.248 | 3.391 | $15,000 | Inter-dealer |
11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 101.528 | 3.341 | $30,000 | Inter-dealer |
11:22am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 103.497 | 3.270 | $10,000 | Inter-dealer |
11:22am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.579 | 3.370 | $25,000 | Inter-dealer |
11:22am | Waukesha Wis Ref-ser C | 2027-Oct | 5.000% | 104.343 | 3.300 | $5,000 | Inter-dealer |
11:22am | Wild Rose Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.911 | 3.350 | $10,000 | Inter-dealer |
11:22am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 104.374 | 3.210 | $20,000 | Inter-dealer |
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