Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:04am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 106.207 | 3.070 | $35,000 | Inter-dealer |
9:04am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 106.207 | 3.070 | $35,000 | Investor bought |
9:04am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2026-Oct | 5.000% | 100.840 | 3.111 | $100,000 | Investor sold |
9:04am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg | 2042-Oct | 5.000% | 105.191 | N/R | $125,000 | Investor sold |
9:04am | Spring Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.354 | 3.710 | $200,000 | Investor sold |
9:04am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 101.657 | 3.530 | $325,000 | Investor sold |
9:04am | California St Ref-various Purp | 2036-Mar | 5.000% | 112.327 | 3.506 | $250,000 | Investor sold |
9:04am | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 100.117 | 4.210 | $100,000 | Investor sold |
9:04am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2033-Oct | 4.000% | 100.630 | 3.655 | $150,000 | Investor sold |
9:04am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 101.109 | 3.725 | $125,000 | Investor sold |
9:04am | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2028-Nov | 5.000% | 105.596 | 3.310 | $100,000 | Investor sold |
9:03am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 101.211 | 3.165 | $100,000 | Investor sold |
9:03am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2025-Jul | 5.000% | 100.223 | 3.571 | $350,000 | Investor bought |
9:03am | California St Ref-various Purp | 2035-Mar | 5.000% | 114.258 | 3.290 | $0 | Investor sold |
9:03am | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 4.000% | 100.038 | 3.806 | $100,000 | Investor sold |
9:03am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 100.421 | 3.680 | $100,000 | Investor sold |
9:03am | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2027-Jul | 5.000% | 102.605 | 2.708 | $100,000 | Investor sold |
9:03am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 101.007 | 3.370 | $100,000 | Investor sold |
9:03am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.759 | 3.129 | $100,000 | Inter-dealer |
9:03am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.759 | 3.129 | $100,000 | Inter-dealer |
9:03am | Hawaii St Ref-ser Fh | 2025-Oct | 5.000% | 100.759 | 3.129 | $100,000 | Investor bought |
9:03am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 97.600 | N/R | $30,000 | Investor bought |
9:03am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2041-Apr | 4.000% | 97.692 | 4.200 | $15,000 | Investor bought |
9:02am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Apr | 4.000% | 100.264 | 3.701 | $5,000 | Inter-dealer |
9:02am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Apr | 4.000% | 100.264 | 3.701 | $5,000 | Inter-dealer |
9:02am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Apr | 4.000% | 100.364 | 3.589 | $5,000 | Investor bought |
9:02am | Marquette Mich Ref-ltd Tax | 2031-May | 4.000% | 100.542 | 3.716 | $10,000 | Inter-dealer |
9:02am | Marquette Mich Ref-ltd Tax | 2031-May | 4.000% | 100.542 | 3.716 | $10,000 | Inter-dealer |
9:02am | Marquette Mich Ref-ltd Tax | 2031-May | 4.000% | 100.642 | 3.664 | $10,000 | Investor bought |
9:02am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 104.870 | 3.160 | $40,000 | Inter-dealer |
9:02am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 104.870 | 3.160 | $40,000 | Investor sold |
9:02am | California St Ref-various Purp | 2036-Oct | 5.000% | 109.638 | 3.590 | $40,000 | Investor bought |
9:02am | California St Ref-various Purp | 2036-Oct | 5.000% | 109.578 | 3.598 | $40,000 | Investor sold |
9:02am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.111 | 3.458 | $35,000 | Investor sold |
9:02am | California St Ref-various Purp | 2035-Apr | 5.000% | 109.634 | 3.423 | $35,000 | Investor sold |
9:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 111.322 | 3.252 | $45,000 | Investor sold |
9:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2025-Oct | 5.000% | 100.097 | 3.672 | $65,000 | Inter-dealer |
9:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2025-Oct | 5.000% | 100.097 | 3.672 | $65,000 | Investor bought |
9:02am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 101.019 | 4.749 | $5,000 | Inter-dealer |
9:02am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 101.019 | 4.749 | $5,000 | Inter-dealer |
9:02am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 101.119 | 4.724 | $5,000 | Investor bought |
9:02am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 100.819 | 4.798 | $5,000 | Investor sold |
9:02am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2027-Mar | 5.000% | 103.292 | 3.133 | $10,000 | Inter-dealer |
9:02am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2027-Mar | 5.000% | 103.392 | 3.078 | $10,000 | Investor bought |
9:02am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Aug | 3.000% | 94.364 | 4.207 | $10,000 | Inter-dealer |
9:02am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Aug | 3.000% | 94.294 | 4.223 | $10,000 | Investor sold |
9:02am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Aug | 3.000% | 94.364 | 4.207 | $10,000 | Inter-dealer |
9:02am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Aug | 3.000% | 94.464 | 4.185 | $10,000 | Investor bought |
9:02am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 100.000 | 3.986 | $200,000 | Investor bought |
9:02am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 106.427 | 3.593 | $35,000 | Investor bought |
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