Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:29am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.848 | 2.710 | $105,000 | Investor bought |
8:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 113.395 | 3.015 | $300,000 | Investor bought |
8:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 115.320 | 3.139 | $25,000 | Investor bought |
8:29am | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 101.510 | 2.757 | $80,000 | Investor bought |
8:29am | Oyster Bay N Y Ref-pub Impt | 2025-Mar | 4.000% | 100.096 | 3.015 | $100,000 | Investor bought |
8:29am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 103.644 | 2.771 | $200,000 | Investor bought |
8:28am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.125 | 4.292 | $20,000 | Inter-dealer |
8:28am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.225 | 4.283 | $20,000 | Investor bought |
8:28am | Texas St Ref-pub Fin Auth | 2025-Oct | 5.000% | 101.343 | 3.001 | $10,000 | Investor bought |
8:28am | Oyster Bay N Y Ref-pub Impt | 2025-Mar | 4.000% | 100.096 | 3.015 | $100,000 | Inter-dealer |
8:27am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 113.038 | 2.670 | $75,000 | Investor bought |
8:27am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 103.522 | 2.620 | $90,000 | Investor bought |
8:27am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2030-Jul | 5.000% | 106.958 | 3.580 | $5,000 | Inter-dealer |
8:27am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2030-Jul | 5.000% | 106.958 | 3.580 | $5,000 | Inter-dealer |
8:27am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 74.205 | 4.703 | $10,000 | Investor bought |
8:27am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 102.515 | 3.071 | $10,000 | Inter-dealer |
8:27am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 102.515 | 3.071 | $10,000 | Investor bought |
8:27am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 105.229 | 2.610 | $15,000 | Investor bought |
8:26am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2029-Oct | 5.000% | 108.105 | 3.126 | $10,000 | Investor bought |
8:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.250 | 3.627 | $60,000 | Inter-dealer |
8:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.250 | 3.627 | $60,000 | Inter-dealer |
8:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.350 | 3.519 | $60,000 | Investor bought |
8:25am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 101.164 | -9.650 | $20,000 | Inter-dealer |
8:25am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 101.514 | -13.960 | $20,000 | Investor bought |
8:25am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 101.164 | -9.650 | $20,000 | Inter-dealer |
8:25am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 102.790 | 3.393 | $25,000 | Investor bought |
8:25am | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 102.790 | 3.393 | $25,000 | Inter-dealer |
8:25am | University Hawaii Rev Ref-ser F | 2033-Oct | 5.000% | 105.790 | 2.747 | $10,000 | Investor bought |
8:25am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2038-Jun | 5.000% | 100.750 | -4.191 | $10,000 | Investor bought |
8:24am | University Hawaii Rev Ref-ser F | 2033-Oct | 5.000% | 104.330 | 3.300 | $10,000 | Inter-dealer |
8:24am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 114.560 | 2.795 | $60,000 | Inter-dealer |
8:24am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 114.560 | 2.795 | $60,000 | Investor bought |
8:24am | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2040-Aug | 5.000% | 114.053 | 3.270 | $60,000 | Investor bought |
8:24am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 114.307 | 2.840 | $25,000 | Investor bought |
8:24am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 117.320 | 2.770 | $25,000 | Investor bought |
8:24am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2028-Aug | 5.000% | 107.716 | 2.710 | $55,000 | Investor bought |
8:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 116.604 | 2.760 | $40,000 | Investor bought |
8:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 102.594 | 2.961 | $205,000 | Investor bought |
8:24am | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 116.242 | 2.840 | $40,000 | Investor bought |
8:24am | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 116.242 | 2.840 | $40,000 | Inter-dealer |
8:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 102.789 | 2.811 | $25,000 | Inter-dealer |
8:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 102.789 | 2.811 | $25,000 | Investor bought |
8:24am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2036-Oct | 5.000% | 115.393 | 2.975 | $35,000 | Inter-dealer |
8:24am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2036-Oct | 5.000% | 115.393 | 2.975 | $35,000 | Investor bought |
8:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.871 | 2.535 | $30,000 | Inter-dealer |
8:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.871 | 2.535 | $30,000 | Investor bought |
8:24am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 109.250 | 2.749 | $35,000 | Investor bought |
8:24am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 114.170 | 2.646 | $65,000 | Investor bought |
8:23am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2026-Oct | 5.000% | 103.880 | 2.630 | $50,000 | Investor bought |
8:23am | Riverside Calif Elec Rev Ref-ser A | 2030-Oct | 5.000% | 108.263 | 2.889 | $30,000 | Investor bought |
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