Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:29am | Maine Mun Bd Bk Ref-taxable-ser C | 2028-Nov | 1.530% | 89.409 | 4.590 | $200,000 | Inter-dealer |
9:29am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2025-Aug | 5.000% | 101.119 | 2.971 | $10,000 | Investor bought |
9:29am | Wisconsin St Ref-ser 2 | 2025-May | 5.000% | 100.668 | 2.808 | $170,000 | Inter-dealer |
9:29am | Wisconsin St Ref-ser 2 | 2025-May | 5.000% | 100.668 | 2.808 | $170,000 | Inter-dealer |
9:29am | Wisconsin St Ref-ser 2 | 2025-May | 5.000% | 100.697 | 2.714 | $170,000 | Investor bought |
9:29am | Georgia St Ref-ser C-1 | 2026-Jul | 5.000% | 103.235 | 2.751 | $3,880,000+ | Investor bought |
9:29am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 4.000% | 101.202 | 3.111 | $35,000 | Inter-dealer |
9:29am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 4.000% | 101.202 | 3.111 | $35,000 | Investor bought |
9:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.645 | 2.630 | $70,000 | Investor bought |
9:29am | San Mateo Calif Un High Sch Dist Ref-ser B | 2026-Sep | 4.000% | 102.155 | 2.650 | $90,000 | Investor bought |
9:29am | Cerritos Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.122 | 2.630 | $50,000 | Investor bought |
9:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 113.673 | 2.660 | $50,000 | Investor bought |
9:29am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2029-Mar | 5.000% | 109.204 | 2.640 | $50,000 | Investor bought |
9:29am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2028-Aug | 5.000% | 107.730 | 2.730 | $55,000 | Investor bought |
9:29am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 106.985 | 2.610 | $95,000 | Investor bought |
9:29am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 106.902 | 2.770 | $50,000 | Investor bought |
9:29am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 103.980 | 3.540 | $10,000 | Inter-dealer |
9:29am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 104.080 | 3.504 | $10,000 | Investor bought |
9:28am | Tempe Ariz Ref-ser B | 2025-Jul | 4.000% | 100.398 | 3.152 | $10,000 | Investor bought |
9:28am | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 107.614 | 3.131 | $20,000 | Inter-dealer |
9:28am | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 107.614 | 3.131 | $20,000 | Investor bought |
9:28am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 104.513 | 3.151 | $10,000 | Inter-dealer |
9:28am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 104.513 | 3.151 | $10,000 | Investor bought |
9:28am | Maine Mun Bd Bk Ref-taxable-ser C | 2028-Nov | 1.530% | 89.409 | 4.590 | $200,000 | Investor bought |
9:28am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 104.453 | 3.783 | $100,000 | Investor bought |
9:28am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Jun | 5.000% | 109.728 | 2.640 | $25,000 | Investor bought |
9:28am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Jun | 5.000% | 109.628 | 2.663 | $25,000 | Investor sold |
9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 102.715 | 3.400 | $40,000 | Investor bought |
9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 102.515 | 3.516 | $40,000 | Inter-dealer |
9:28am | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2037-Aug | 2.206% | 72.324 | 5.233 | $4,500,000+ | Investor bought |
9:28am | Manchester Tenn Ref-ser A | 2034-Jun | 2.000% | 81.083 | 4.490 | $100,000 | Inter-dealer |
9:28am | Manchester Tenn Ref-ser A | 2034-Jun | 2.000% | 81.023 | 4.499 | $100,000 | Inter-dealer |
9:28am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.680 | 2.982 | $25,000 | Investor bought |
9:28am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2031-Aug | 5.000% | 113.960 | 2.678 | $55,000 | Investor bought |
9:28am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2025-Aug | 5.000% | 101.240 | 2.754 | $30,000 | Investor bought |
9:28am | Harris Cnty Tex Ref-road-ser A | 2025-Oct | 5.000% | 101.533 | 2.851 | $25,000 | Investor bought |
9:28am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2027-Apr | 5.000% | 103.951 | 3.147 | $125,000 | Investor bought |
9:28am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2027-Apr | 5.000% | 103.951 | 3.147 | $125,000 | Inter-dealer |
9:27am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2026-Feb | 5.000% | 102.036 | 3.100 | $75,000 | Investor bought |
9:27am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg | 2043-Nov | 3.000% | 80.348 | 4.568 | $40,000 | Inter-dealer |
9:27am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg | 2043-Nov | 3.000% | 80.098 | 4.591 | $40,000 | Inter-dealer |
9:27am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2025-Sep | 5.000% | 101.386 | 2.930 | $50,000 | Investor bought |
9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 112.016 | 3.467 | $5,000 | Investor sold |
9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2035-Oct | 5.000% | 112.016 | 3.467 | $5,000 | Inter-dealer |
9:27am | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 97.400 | 4.216 | $600,000 | Inter-dealer |
9:27am | Tacoma Wash Elec Sys Rev Ref-ser A | 2042-Jan | 4.000% | 97.400 | 4.216 | $600,000 | Inter-dealer |
9:27am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 109.961 | 3.123 | $10,000 | Inter-dealer |
9:27am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 109.961 | 3.123 | $10,000 | Investor sold |
9:27am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 110.062 | 3.105 | $10,000 | Investor bought |
9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 100.964 | 2.951 | $225,000 | Investor bought |
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