Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:10am | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 109.316 | 3.215 | $10,000 | Investor sold |
10:10am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.215 | 4.928 | $150,000 | Inter-dealer |
10:10am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.250 | 4.926 | $150,000 | Inter-dealer |
10:10am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.215 | 4.928 | $150,000 | Inter-dealer |
10:10am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.115 | 4.935 | $150,000 | Investor sold |
10:10am | Seattle Wash Solid Waste Rev Ref-sys | 2033-Aug | 4.000% | 103.528 | 3.355 | $75,000 | Investor bought |
10:10am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2039-Mar | 5.000% | 106.905 | 4.048 | $75,000 | Investor bought |
10:10am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2030-Apr | 4.000% | 104.857 | 2.900 | $15,000 | Investor bought |
10:10am | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 109.441 | 3.192 | $10,000 | Investor bought |
10:10am | Salt Lake City Utah Ref | 2028-Jun | 5.000% | 106.573 | 2.680 | $10,000 | Investor bought |
10:09am | Onondaga N Y Civic Dev Corp Rev Ref-onondaga Free Libr Proj | 2033-Mar | 4.000% | 99.873 | 4.019 | $20,000 | Inter-dealer |
10:09am | Onondaga N Y Civic Dev Corp Rev Ref-onondaga Free Libr Proj | 2033-Mar | 4.000% | 99.873 | 4.019 | $20,000 | Investor bought |
10:09am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 102.745 | 3.764 | $10,000 | Inter-dealer |
10:09am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2035-Nov | 5.000% | 102.845 | 3.719 | $10,000 | Investor bought |
10:09am | Springfield Mo Pub Util Rev Ref | 2035-Aug | 5.000% | 113.563 | 3.401 | $0 | Investor sold |
10:09am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 109.912 | 3.750 | $0 | Investor bought |
10:09am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.039 | 2.460 | $35,000 | Inter-dealer |
10:09am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.039 | 2.460 | $35,000 | Investor bought |
10:09am | Pasadena Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 102.538 | 2.630 | $10,000 | Investor bought |
10:09am | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2026-Nov | 5.000% | 103.150 | 2.598 | $15,000 | Investor bought |
10:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 100.820 | 3.671 | $5,000 | Inter-dealer |
10:09am | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2026-Nov | 5.000% | 102.950 | 2.747 | $15,000 | Investor sold |
10:09am | Pasadena Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 102.338 | 2.813 | $10,000 | Investor sold |
10:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 101.020 | 3.352 | $5,000 | Investor bought |
10:09am | Western Wash Univ Wash Revs Ref-student Rec Fee | 2035-May | 4.000% | 100.492 | 3.917 | $10,000 | Inter-dealer |
10:09am | Western Wash Univ Wash Revs Ref-student Rec Fee | 2035-May | 4.000% | 100.422 | 3.928 | $10,000 | Investor sold |
10:09am | Western Wash Univ Wash Revs Ref-student Rec Fee | 2035-May | 4.000% | 100.492 | 3.917 | $10,000 | Inter-dealer |
10:09am | Western Wash Univ Wash Revs Ref-student Rec Fee | 2035-May | 4.000% | 100.592 | 3.900 | $10,000 | Investor bought |
10:09am | Grand River Dam Auth Okla Rev Ref | 2033-Jun | 5.000% | 103.180 | 3.283 | $75,000 | Inter-dealer |
10:09am | Grand River Dam Auth Okla Rev Ref | 2033-Jun | 5.000% | 103.109 | 3.320 | $75,000 | Investor bought |
10:09am | League City Tex Ref | 2027-Feb | 3.000% | 99.468 | 3.335 | $690,000 | Investor sold |
10:08am | California St Ref-various Purp | 2029-Sep | 5.000% | 102.369 | 2.935 | $25,000 | Investor bought |
10:08am | California St Ref-various Purp | 2029-Sep | 5.000% | 102.269 | 3.021 | $25,000 | Inter-dealer |
10:08am | California St Ref-various Purp | 2029-Sep | 5.000% | 102.151 | 3.122 | $25,000 | Investor sold |
10:08am | Truckee Calif Pub Fing Auth Lease Rev Ref | 2026-Dec | 5.000% | 103.280 | 2.643 | $5,000 | Investor bought |
10:08am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2025-Aug | 5.250% | 100.103 | 4.100 | $15,000 | Investor sold |
10:08am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 4.363% | 100.221 | 4.089 | $600,000 | Investor sold |
10:08am | California St Ref-various Purp | 2025-Aug | 5.000% | 100.084 | 4.051 | $90,000 | Investor sold |
10:08am | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.116 | 4.069 | $25,000 | Investor sold |
10:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 112.663 | 2.660 | $300,000 | Investor bought |
10:08am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.961 | 2.687 | $25,000 | Inter-dealer |
10:08am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.906 | 2.701 | $20,000 | Inter-dealer |
10:08am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 105.182 | 2.630 | $5,000 | Inter-dealer |
10:08am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 104.961 | 2.687 | $25,000 | Investor bought |
10:08am | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 100.770 | 3.474 | $35,000 | Investor bought |
10:08am | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 100.754 | 3.506 | $35,000 | Investor sold |
10:08am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 102.806 | 2.980 | $10,000 | Inter-dealer |
10:08am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 102.806 | 2.980 | $10,000 | Investor sold |
10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.277 | 2.710 | $60,000 | Inter-dealer |
10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 104.277 | 2.710 | $60,000 | Investor sold |
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