Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:01am | Hemet Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.046 | 3.371 | $10,000 | Inter-dealer |
11:01am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2033-Sep | 5.000% | 100.750 | 3.803 | $15,000 | Investor bought |
11:01am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2033-Sep | 5.000% | 100.650 | 3.960 | $15,000 | Inter-dealer |
11:01am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.808 | 3.048 | $5,000 | Investor bought |
11:01am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2030-Dec | 5.000% | 111.250 | 2.909 | $40,000 | Investor bought |
11:01am | North Miami Beach Fla Wtr Rev Ref-taxable-ser B | 2030-Aug | 2.556% | 88.970 | 4.842 | $50,000 | Investor bought |
11:00am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.220 | 3.103 | $5,000 | Investor sold |
11:00am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.220 | 3.103 | $5,000 | Inter-dealer |
11:00am | New Hampshire St Ref-ser D | 2030-Dec | 5.000% | 110.844 | 2.980 | $20,000 | Investor sold |
11:00am | New Hampshire St Ref-ser D | 2030-Dec | 5.000% | 111.094 | 2.936 | $20,000 | Investor bought |
11:00am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2030-Dec | 5.000% | 110.900 | 2.970 | $30,000 | Investor bought |
11:00am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 102.704 | 3.510 | $10,000 | Investor bought |
11:00am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.508 | 3.145 | $5,000 | Inter-dealer |
11:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 108.405 | 3.678 | $25,000 | Inter-dealer |
11:00am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 114.170 | 3.024 | $25,000 | Inter-dealer |
11:00am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 114.070 | 3.036 | $25,000 | Investor sold |
11:00am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 72.775 | 4.943 | $105,000 | Investor bought |
11:00am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.776 | 4.181 | $5,000 | Inter-dealer |
11:00am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.776 | 4.181 | $5,000 | Investor sold |
11:00am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2025-Apr | 5.000% | 100.380 | 3.295 | $70,000 | Investor sold |
11:00am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2025-Jul | 5.000% | 100.321 | 4.310 | $15,000 | Inter-dealer |
11:00am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A | 2025-Jul | 5.000% | 100.321 | 4.310 | $15,000 | Investor bought |
11:00am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A | 2025-Apr | 4.000% | 100.037 | 3.464 | $35,000 | Investor sold |
11:00am | California St Ref | 2036-Oct | 4.000% | 102.407 | 3.443 | $55,000 | Inter-dealer |
11:00am | California St Ref | 2036-Oct | 4.000% | 102.407 | 3.443 | $30,000 | Investor sold |
11:00am | California St Ref | 2036-Oct | 4.000% | 102.407 | 3.443 | $25,000 | Investor sold |
11:00am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2036-Sep | 5.000% | 108.856 | 3.516 | $15,000 | Inter-dealer |
11:00am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2036-Sep | 5.000% | 108.856 | 3.516 | $15,000 | Investor sold |
11:00am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2025-Dec | 5.000% | 100.570 | 3.516 | $10,000 | Inter-dealer |
11:00am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2025-Dec | 5.000% | 100.510 | 3.669 | $10,000 | Investor sold |
11:00am | West Memphis Ark Sch Dist No 4 Ref & Constr | 2049-Feb | 3.000% | 75.250 | 4.734 | $20,000 | Investor bought |
11:00am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 103.544 | 2.399 | $50,000 | Inter-dealer |
11:00am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 103.544 | 2.399 | $50,000 | Investor bought |
11:00am | Maryland St Dept Transn Cons Transn Ref | 2025-Sep | 4.000% | 100.690 | 2.907 | $100,000 | Investor sold |
11:00am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 101.660 | 3.260 | $50,000 | Investor sold |
11:00am | Delaware St Ref-ser A | 2027-Jan | 5.000% | 103.400 | 3.212 | $5,000 | Inter-dealer |
11:00am | Delaware St Ref-ser A | 2027-Jan | 5.000% | 103.400 | 3.212 | $5,000 | Investor sold |
11:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 100.443 | 3.001 | $20,000 | Investor bought |
11:00am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 103.444 | 2.470 | $50,000 | Inter-dealer |
11:00am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 103.344 | 2.542 | $50,000 | Inter-dealer |
11:00am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 98.706 | 4.167 | $45,000 | Investor bought |
11:00am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2034-Jul | 4.000% | 96.806 | 4.416 | $45,000 | Inter-dealer |
11:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.922 | 3.510 | $25,000 | Investor sold |
11:00am | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 111.462 | 3.512 | $15,000 | Investor sold |
11:00am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 114.096 | 3.234 | $15,000 | Investor bought |
11:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.522 | 4.190 | $290,000 | Investor sold |
11:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2036-Dec | 5.000% | 103.327 | 3.774 | $10,000 | Investor sold |
11:00am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.190 | 3.412 | $5,000 | Investor sold |
11:00am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 114.046 | 3.240 | $15,000 | Investor sold |
11:00am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 111.050 | 2.918 | $55,000 | Inter-dealer |
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