Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:08am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 109.465 | 3.790 | $225,000 | Inter-dealer |
9:07am | California St Ref-various Purp | 2037-Aug | 5.000% | 101.883 | 3.728 | $50,000 | Inter-dealer |
9:07am | California St Ref-various Purp | 2037-Aug | 5.000% | 103.283 | 2.805 | $50,000 | Investor bought |
9:07am | California St Ref-various Purp | 2037-Aug | 5.000% | 101.883 | 3.728 | $50,000 | Inter-dealer |
9:07am | Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract | 2026-Feb | 5.000% | 102.101 | 2.931 | $10,000 | Investor bought |
9:07am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.686 | 2.950 | $45,000 | Inter-dealer |
9:07am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.686 | 2.950 | $45,000 | Investor bought |
9:07am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 83.250 | 4.885 | $5,000 | Investor sold |
9:07am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 92.418 | 3.903 | $10,000 | Investor bought |
9:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 111.241 | 3.514 | $55,000 | Inter-dealer |
9:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 111.116 | 3.529 | $55,000 | Investor sold |
9:07am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2025-Jun | 5.000% | 100.593 | 3.521 | $10,000 | Investor bought |
9:07am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2025-Aug | 2.040% | 98.610 | 4.680 | $25,000 | Inter-dealer |
9:07am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2025-Aug | 2.040% | 98.610 | 4.680 | $25,000 | Inter-dealer |
9:07am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2025-Aug | 2.040% | 98.710 | 4.488 | $25,000 | Investor bought |
9:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.264 | 3.427 | $15,000 | Inter-dealer |
9:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.264 | 3.427 | $15,000 | Inter-dealer |
9:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.364 | 3.391 | $15,000 | Investor bought |
9:07am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 109.580 | 3.250 | $5,000 | Investor bought |
9:06am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 112.188 | 3.340 | $0 | Investor sold |
9:06am | Wisconsin St Ref-ser 2 | 2025-Nov | 4.000% | 100.895 | 2.840 | $610,000 | Investor bought |
9:06am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 103.807 | 3.196 | $15,000 | Inter-dealer |
9:06am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 103.807 | 3.196 | $15,000 | Investor sold |
9:06am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 103.907 | 3.150 | $15,000 | Investor bought |
9:05am | Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs | 2039-Dec | 3.125% | 84.719 | 4.550 | $10,000 | Investor sold |
9:05am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 112.175 | 2.983 | $15,000 | Inter-dealer |
9:05am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 112.175 | 2.983 | $15,000 | Investor bought |
9:05am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2035-Dec | 3.750% | 99.537 | 4.992 | $5,000 | Investor sold |
9:05am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2035-Feb | 2.250% | 80.168 | 4.758 | $15,000 | Inter-dealer |
9:05am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2035-Feb | 2.250% | 80.103 | 4.767 | $15,000 | Investor sold |
9:05am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2035-Feb | 2.250% | 80.168 | 4.758 | $15,000 | Inter-dealer |
9:05am | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref | 2035-Feb | 2.250% | 80.268 | 4.743 | $15,000 | Investor bought |
9:05am | California St Ref-various Purp | 2030-Nov | 5.000% | 110.370 | 3.032 | $45,000 | Investor bought |
9:05am | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref | 2025-Dec | 5.000% | 101.661 | 3.052 | $10,000 | Inter-dealer |
9:05am | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref | 2025-Dec | 5.000% | 101.661 | 3.052 | $10,000 | Inter-dealer |
9:05am | South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref | 2025-Dec | 5.000% | 101.761 | 2.936 | $10,000 | Investor bought |
9:05am | Sumner Cnty Tenn Ref & Impt-ser A | 2027-Dec | 5.000% | 105.087 | 3.133 | $10,000 | Investor bought |
9:05am | Sumner Cnty Tenn Ref & Impt-ser A | 2027-Dec | 5.000% | 104.987 | 3.168 | $10,000 | Inter-dealer |
9:05am | Sumner Cnty Tenn Ref & Impt-ser A | 2027-Dec | 5.000% | 104.987 | 3.168 | $10,000 | Investor sold |
9:05am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 91.360 | 4.601 | $5,000 | Investor sold |
9:04am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 87.498 | 4.973 | $10,000 | Investor sold |
9:04am | Washington St Ref-ser R-2017a | 2029-Aug | 5.000% | 102.650 | 3.220 | $200,000 | Investor bought |
9:04am | El Dorado Calif Un High Sch Dist Ref | 2035-Aug | 5.000% | 105.428 | 2.771 | $25,000 | Investor bought |
9:04am | El Dorado Calif Un High Sch Dist Ref | 2035-Aug | 5.000% | 104.228 | 3.251 | $25,000 | Inter-dealer |
9:04am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 104.066 | 4.205 | $10,000 | Inter-dealer |
9:04am | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 103.919 | 4.130 | $10,000 | Inter-dealer |
9:04am | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 103.919 | 4.130 | $10,000 | Investor bought |
9:04am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 104.066 | 4.205 | $10,000 | Investor bought |
9:04am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 69.350 | 5.161 | $15,000 | Inter-dealer |
9:04am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2049-Oct | 5.000% | 106.837 | 4.100 | $25,000 | Inter-dealer |
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