Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:53am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 111.720 | 2.020 | $25,000 | Investor bought |
8:53am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.337 | 3.402 | $5,000 | Inter-dealer |
8:53am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.347 | 3.400 | $5,000 | Investor bought |
8:52am | Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj | 2032-Oct | 5.000% | 99.900 | 5.016 | $0 | Investor sold |
8:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.059 | 3.288 | $10,000 | Investor bought |
8:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.059 | 3.288 | $10,000 | Inter-dealer |
8:52am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.299 | 3.410 | $25,000 | Inter-dealer |
8:52am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 107.308 | 3.408 | $25,000 | Investor bought |
8:52am | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2032-Sep | 5.000% | 100.079 | 3.148 | $25,000 | Investor bought |
8:52am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 103.000 | 3.517 | $5,000 | Inter-dealer |
8:52am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 103.140 | 3.449 | $5,000 | Investor bought |
8:52am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 103.000 | 3.517 | $5,000 | Inter-dealer |
8:52am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 102.900 | 3.565 | $5,000 | Investor sold |
8:52am | Oakland Calif Ref-ser A | 2027-Jan | 5.000% | 100.300 | 1.246 | $110,000 | Inter-dealer |
8:52am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.698 | 2.221 | $205,000 | Investor bought |
8:52am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 111.450 | 3.375 | $60,000 | Inter-dealer |
8:52am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 111.450 | 3.375 | $60,000 | Investor bought |
8:52am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 110.520 | 3.487 | $5,000 | Inter-dealer |
8:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 108.224 | 3.911 | $100,000 | Inter-dealer |
8:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 108.224 | 3.911 | $100,000 | Inter-dealer |
8:52am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 110.300 | 3.517 | $5,000 | Investor sold |
8:51am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 111.507 | 3.427 | $95,000 | Investor bought |
8:51am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 111.491 | 3.429 | $95,000 | Investor sold |
8:51am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2031-Feb | 5.000% | 106.933 | 2.898 | $10,000 | Investor bought |
8:51am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 87.000 | 5.198 | $15,000 | Investor bought |
8:51am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 86.338 | 5.334 | $5,000 | Inter-dealer |
8:51am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 86.538 | 5.317 | $5,000 | Investor bought |
8:51am | California St Ref-various Purp | 2028-Aug | 5.000% | 108.420 | 2.046 | $205,000 | Investor bought |
8:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 106.497 | 1.970 | $50,000 | Investor bought |
8:51am | Otay Calif Wtr Dist Wtr Rev Ref | 2033-Sep | 2.625% | 90.219 | 4.064 | $25,000 | Investor sold |
8:51am | Otay Calif Wtr Dist Wtr Rev Ref | 2033-Sep | 2.625% | 90.901 | 3.958 | $25,000 | Inter-dealer |
8:51am | Otay Calif Wtr Dist Wtr Rev Ref | 2033-Sep | 2.625% | 91.051 | 3.935 | $25,000 | Investor bought |
8:50am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 109.350 | 3.701 | $5,000 | Investor sold |
8:50am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 109.350 | 3.701 | $5,000 | Inter-dealer |
8:50am | Dowdell Pub Util Dist Tex Ref-ser B | 2033-Sep | 2.000% | 82.571 | 4.621 | $85,000 | Inter-dealer |
8:50am | Dowdell Pub Util Dist Tex Ref-ser B | 2033-Sep | 2.000% | 82.696 | 4.600 | $85,000 | Inter-dealer |
8:50am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.011 | 4.292 | $50,000 | Inter-dealer |
8:50am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.011 | 4.292 | $50,000 | Inter-dealer |
8:50am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 105.011 | 4.292 | $50,000 | Inter-dealer |
8:50am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 103.990 | 3.040 | $10,000 | Inter-dealer |
8:50am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 104.090 | 2.992 | $10,000 | Investor bought |
8:50am | Kent Wash Ref-ltd Tax | 2032-Dec | 5.000% | 101.320 | 3.279 | $55,000 | Inter-dealer |
8:50am | Kent Wash Ref-ltd Tax | 2032-Dec | 5.000% | 101.420 | 3.151 | $55,000 | Investor bought |
8:50am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 93.125 | 5.392 | $30,000 | Investor bought |
8:50am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 102.717 | 2.104 | $10,000 | Inter-dealer |
8:50am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2026-Aug | 5.000% | 102.717 | 2.104 | $10,000 | Investor bought |
8:50am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.676 | 2.212 | $10,000 | Investor bought |
8:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 4.000% | 100.990 | 2.377 | $15,000 | Investor bought |
8:50am | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.590 | 2.236 | $10,000 | Investor bought |
8:50am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.870 | 2.183 | $10,000 | Investor bought |
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