Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2030-Aug | 5.000% | 109.237 | 3.080 | $15,000 | Investor bought |
10:31am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2030-Aug | 5.000% | 109.237 | 3.080 | $100,000 | Investor bought |
10:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 109.194 | 3.732 | $30,000 | Investor sold |
10:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 109.259 | 3.724 | $30,000 | Inter-dealer |
10:31am | Wilmington N C Ltd Oblig Rev Ref | 2027-Jun | 3.000% | 98.955 | 3.524 | $35,000 | Inter-dealer |
10:31am | Wilmington N C Ltd Oblig Rev Ref | 2027-Jun | 3.000% | 98.955 | 3.524 | $35,000 | Inter-dealer |
10:31am | Wilmington N C Ltd Oblig Rev Ref | 2027-Jun | 3.000% | 98.955 | 3.524 | $35,000 | Investor bought |
10:31am | Nevada St Ref-ltd Tax-nat Res-ser C | 2034-Nov | 3.125% | 95.429 | 3.700 | $10,000 | Investor bought |
10:31am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 104.249 | 3.320 | $55,000 | Investor bought |
10:31am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 104.159 | 3.355 | $55,000 | Investor sold |
10:31am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2030-Aug | 5.000% | 109.237 | 3.080 | $140,000 | Inter-dealer |
10:31am | District Columbia Hosp Rev Ref-childrens Hosp | 2028-Jul | 5.000% | 101.059 | 3.460 | $220,000 | Investor bought |
10:31am | District Columbia Hosp Rev Ref-childrens Hosp | 2030-Jul | 5.000% | 100.481 | 4.291 | $20,000 | Investor sold |
10:31am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 88.990 | 5.045 | $5,000 | Investor sold |
10:31am | Bexar Cnty Tex Ref | 2026-Jun | 5.000% | 100.000 | 4.907 | $10,000 | Investor sold |
10:31am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 104.334 | 3.381 | $20,000 | Investor sold |
10:30am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.590 | 5.038 | $10,000 | Inter-dealer |
10:30am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.690 | 5.029 | $10,000 | Investor bought |
10:30am | Virginia Beach Va Ref-pub Impt-ser B | 2026-Sep | 5.000% | 100.606 | 3.330 | $5,000 | Inter-dealer |
10:30am | Virginia Beach Va Ref-pub Impt-ser B | 2026-Sep | 5.000% | 100.806 | 2.794 | $5,000 | Investor bought |
10:30am | Redmond Wash Util Rev Ref-taxable-sys | 2025-Dec | 1.063% | 97.700 | 5.113 | $25,000 | Inter-dealer |
10:30am | Redmond Wash Util Rev Ref-taxable-sys | 2025-Dec | 1.063% | 97.600 | 5.294 | $25,000 | Investor sold |
10:30am | Austin Tex Elec Util Sys Rev Ref-ser A | 2028-Nov | 5.000% | 100.264 | 4.495 | $15,000 | Investor sold |
10:30am | Grand River Dam Auth Okla Rev Ref-ser A | 2029-Jun | 5.000% | 101.905 | 3.747 | $15,000 | Investor sold |
10:30am | Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref | 2030-Apr | 3.375% | 98.420 | 3.729 | $80,000 | Inter-dealer |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 3.000% | 96.533 | 3.791 | $25,000 | Inter-dealer |
10:30am | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2030-Dec | 3.250% | 96.747 | 3.904 | $10,000 | Inter-dealer |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 3.000% | 96.408 | 3.820 | $25,000 | Inter-dealer |
10:30am | Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref | 2030-Apr | 3.375% | 98.420 | 3.729 | $80,000 | Inter-dealer |
10:30am | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2030-Dec | 3.250% | 96.497 | 3.955 | $10,000 | Inter-dealer |
10:30am | Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Lease Rev Ref | 2030-Apr | 3.375% | 99.306 | 3.530 | $80,000 | Investor bought |
10:30am | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2030-Dec | 3.250% | 98.028 | 3.643 | $10,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 3.000% | 97.402 | 3.590 | $25,000 | Investor bought |
10:30am | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2025-Oct | 5.000% | 100.640 | 3.428 | $10,000 | Investor bought |
10:30am | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 3.250% | 97.090 | 3.867 | $10,000 | Inter-dealer |
10:30am | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 3.250% | 97.090 | 3.867 | $10,000 | Inter-dealer |
10:30am | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 3.250% | 98.376 | 3.591 | $10,000 | Investor bought |
10:30am | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2025-Oct | 5.000% | 100.540 | 3.669 | $10,000 | Inter-dealer |
10:30am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 100.401 | 3.341 | $505,000 | Investor bought |
10:30am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2025-Oct | 5.000% | 100.358 | 4.109 | $50,000 | Inter-dealer |
10:30am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2025-Oct | 5.000% | 100.358 | 4.109 | $50,000 | Investor sold |
10:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2025-Jun | 5.000% | 99.983 | 5.099 | $10,000 | Investor sold |
10:30am | San Jose Evergreen Calif Cmnty College Dist Ref | 2025-Sep | 5.000% | 100.411 | 3.721 | $20,000 | Investor bought |
10:30am | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 107.786 | 2.990 | $5,000,000+ | Investor sold |
10:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii | 2029-May | 5.000% | 106.953 | 3.137 | $40,000 | Inter-dealer |
10:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii | 2029-May | 5.000% | 106.828 | 3.169 | $40,000 | Investor sold |
10:30am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site-ser Ii | 2029-May | 5.000% | 106.953 | 3.137 | $40,000 | Investor bought |
10:30am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2036-Jul | 5.000% | 106.298 | 3.842 | $25,000 | Investor bought |
10:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2038-Jul | 5.000% | 109.602 | 3.630 | $20,000 | Investor bought |
10:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2038-Jul | 5.000% | 109.602 | 3.630 | $15,000 | Investor bought |
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