Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:06am | University Tex Univ Revs Ref-fing Sys-ser B | 2025-Aug | 5.000% | 100.412 | 3.522 | $25,000 | Inter-dealer |
8:06am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2025-Oct | 5.000% | 100.310 | 4.225 | $10,000 | Investor bought |
8:05am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 109.152 | 3.738 | $175,000 | Inter-dealer |
8:05am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 109.212 | 3.730 | $175,000 | Inter-dealer |
8:05am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2036-Jul | 5.000% | 102.866 | 3.611 | $100,000 | Investor bought |
8:05am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 82.000 | 4.863 | $425,000 | Inter-dealer |
8:05am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2038-Jul | 3.000% | 81.986 | 4.864 | $425,000 | Investor sold |
8:05am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 102.696 | 2.921 | $10,000 | Inter-dealer |
8:05am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 102.696 | 2.921 | $10,000 | Investor bought |
8:05am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.113 | 3.001 | $10,000 | Investor bought |
8:05am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2026-Jul | 5.000% | 102.027 | 3.212 | $25,000 | Investor bought |
8:04am | San Juan Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.518 | 2.930 | $20,000 | Inter-dealer |
8:04am | San Juan Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.518 | 2.930 | $20,000 | Investor bought |
8:04am | California St Ref-various Purp | 2026-Oct | 5.000% | 102.582 | 3.121 | $20,000 | Inter-dealer |
8:04am | California St Ref-various Purp | 2026-Oct | 5.000% | 102.582 | 3.121 | $20,000 | Investor bought |
8:04am | Desert Sands Calif Uni Sch Dist Ref | 2026-Jun | 5.000% | 102.100 | 3.013 | $20,000 | Investor bought |
8:04am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 100.270 | 3.861 | $25,000 | Investor bought |
8:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.750 | 4.715 | $5,000 | Inter-dealer |
8:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.750 | 4.715 | $5,000 | Inter-dealer |
8:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2025-Nov | 2.156% | 98.850 | 4.508 | $5,000 | Investor bought |
8:04am | Hawaii St Ref-ser Eo | 2025-Aug | 5.000% | 100.094 | 3.751 | $75,000 | Inter-dealer |
8:04am | Hawaii St Ref-ser Eo | 2025-Aug | 5.000% | 100.194 | 2.534 | $75,000 | Investor bought |
8:04am | Middletown Ohio City Sch Dist Ref-taxable-sch Impt | 2026-Dec | 3.036% | 97.412 | 4.750 | $5,000 | Inter-dealer |
8:04am | Middletown Ohio City Sch Dist Ref-taxable-sch Impt | 2026-Dec | 3.036% | 97.412 | 4.750 | $5,000 | Inter-dealer |
8:04am | Middletown Ohio City Sch Dist Ref-taxable-sch Impt | 2026-Dec | 3.036% | 97.512 | 4.683 | $5,000 | Investor bought |
8:04am | East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds | 2026-Sep | 5.000% | 102.784 | 2.854 | $20,000 | Investor bought |
8:04am | Yuba Calif Cmnty College Dist Ref-crossover-ser B | 2025-Aug | 5.000% | 100.296 | 3.758 | $25,000 | Investor bought |
8:04am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.535 | 3.154 | $40,000 | Investor bought |
8:04am | Fairfield-suisun Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.081 | 3.637 | $25,000 | Investor bought |
8:04am | West Vy Mission Cmnty College Dist Calif Ref | 2026-Aug | 5.000% | 102.397 | 3.028 | $25,000 | Investor bought |
8:04am | Alhambra Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.221 | 3.170 | $25,000 | Investor bought |
8:04am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 102.408 | 3.076 | $20,000 | Investor bought |
8:04am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 102.295 | 2.980 | $45,000 | Investor bought |
8:04am | Alhambra Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.312 | 3.694 | $35,000 | Investor bought |
8:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 102.865 | 2.919 | $50,000 | Investor bought |
8:04am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2025-Oct | 5.000% | 100.702 | 3.279 | $45,000 | Investor bought |
8:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2036-Oct | 5.000% | 109.595 | 3.779 | $190,000 | Inter-dealer |
8:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2036-Oct | 5.000% | 109.670 | 3.770 | $190,000 | Inter-dealer |
8:03am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 92.520 | 4.220 | $55,000 | Inter-dealer |
8:03am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 3.000% | 92.520 | 4.220 | $55,000 | Inter-dealer |
8:03am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 101.041 | 4.686 | $5,000 | Investor bought |
8:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 100.411 | 4.161 | $5,000 | Inter-dealer |
8:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 100.411 | 4.161 | $5,000 | Inter-dealer |
8:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 100.511 | 3.958 | $5,000 | Investor bought |
8:03am | California St Ref | 2029-Oct | 5.000% | 107.733 | 3.112 | $150,000 | Inter-dealer |
8:03am | California St Ref | 2029-Oct | 5.000% | 107.783 | 3.100 | $150,000 | Inter-dealer |
8:03am | Williston N D Ref & Impt | 2030-May | 3.125% | 94.011 | 4.475 | $25,000 | Inter-dealer |
8:03am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2029-Feb | 5.000% | 106.855 | 3.050 | $175,000 | Investor bought |
8:03am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 112.525 | 3.270 | $145,000 | Inter-dealer |
8:02am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 109.576 | 3.656 | $5,000 | Inter-dealer |
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