Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2024-Jun | 5.000% | 100.026 | 4.053 | $5,000 | Inter-dealer |
12:37pm | Auburn Univ Ala Gen Fee Rev Ref-ser B | 2024-Jun | 5.000% | 100.126 | 0.855 | $5,000 | Investor bought |
12:37pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 113.498 | 3.262 | $15,000 | Inter-dealer |
12:37pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 113.498 | 3.262 | $15,000 | Investor sold |
12:37pm | Marietta Ga Ref | 2030-Jan | 3.000% | 96.690 | 3.657 | $5,000 | Investor bought |
12:37pm | Marietta Ga Ref | 2030-Jan | 3.000% | 96.490 | 3.698 | $5,000 | Inter-dealer |
12:37pm | Massachusetts St Ref-ser B | 2027-Jul | 4.000% | 102.483 | 3.156 | $25,000 | Inter-dealer |
12:37pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2032-Oct | 4.000% | 102.575 | 3.186 | $40,000 | Investor bought |
12:37pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2032-Oct | 4.000% | 102.425 | 3.232 | $40,000 | Investor sold |
12:37pm | Massachusetts St Ref-ser B | 2027-Jul | 4.000% | 102.383 | 3.189 | $25,000 | Investor sold |
12:37pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2032-Mar | 4.000% | 100.890 | 3.659 | $5,000 | Investor bought |
12:37pm | Norfolk Va Ref-ser B | 2034-Oct | 4.000% | 101.553 | 3.310 | $5,000 | Inter-dealer |
12:37pm | Norfolk Va Ref-ser B | 2034-Oct | 4.000% | 101.553 | 3.310 | $5,000 | Investor bought |
12:37pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2028-Aug | 5.000% | 102.250 | 3.068 | $20,000 | Investor bought |
12:37pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 104.820 | 3.292 | $50,000 | Inter-dealer |
12:37pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 106.936 | 3.990 | $30,000 | Inter-dealer |
12:37pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 106.936 | 3.990 | $30,000 | Inter-dealer |
12:37pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2032-Jul | 4.000% | 102.380 | 3.190 | $40,000 | Investor bought |
12:37pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2028-Jul | 5.000% | 106.145 | 2.920 | $20,000 | Investor bought |
12:37pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2028-Jul | 5.000% | 106.045 | 2.953 | $20,000 | Investor sold |
12:37pm | El Monte Calif City Sch Dist Ref-ser B | 2034-Aug | 4.000% | 101.708 | 3.430 | $500,000 | Inter-dealer |
12:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 114.400 | 3.279 | $100,000 | Inter-dealer |
12:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 114.400 | 3.279 | $100,000 | Investor bought |
12:37pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2025-Jan | 5.000% | 100.375 | 4.366 | $300,000 | Investor sold |
12:37pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 105.900 | 3.048 | $5,000 | Investor bought |
12:37pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2025-Oct | 5.000% | 102.003 | 3.480 | $30,000 | Investor sold |
12:37pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2025-Oct | 5.000% | 102.053 | 3.443 | $30,000 | Inter-dealer |
12:37pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 4.000% | 101.970 | 3.064 | $25,000 | Investor bought |
12:37pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 4.000% | 101.870 | 3.111 | $25,000 | Inter-dealer |
12:36pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 106.678 | 4.026 | $15,000 | Inter-dealer |
12:36pm | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 106.613 | 4.036 | $15,000 | Investor sold |
12:36pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.391 | 2.920 | $25,000 | Inter-dealer |
12:36pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.491 | 2.874 | $25,000 | Investor bought |
12:36pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.910 | 3.658 | $25,000 | Inter-dealer |
12:36pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.910 | 3.658 | $25,000 | Investor sold |
12:36pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2031-Oct | 5.000% | 102.110 | 3.401 | $50,000 | Investor sold |
12:36pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2031-Oct | 5.000% | 102.110 | 3.401 | $50,000 | Inter-dealer |
12:36pm | Mississippi St Ref-ser C | 2025-Oct | 5.000% | 101.860 | 3.587 | $25,000 | Inter-dealer |
12:36pm | Mississippi St Ref-ser C | 2025-Oct | 5.000% | 101.760 | 3.662 | $25,000 | Investor sold |
12:36pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.491 | 2.874 | $25,000 | Investor bought |
12:36pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.391 | 2.920 | $25,000 | Inter-dealer |
12:36pm | Frisco Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 100.929 | 3.701 | $25,000 | Investor bought |
12:36pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.491 | 2.874 | $25,000 | Investor bought |
12:36pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 4.000% | 102.408 | 3.308 | $585,000 | Investor sold |
12:36pm | Ross Valley Calif Sch Dist Ref | 2035-Aug | 4.000% | 100.456 | 3.780 | $10,000 | Investor sold |
12:36pm | Ross Valley Calif Sch Dist Ref | 2035-Aug | 4.000% | 100.526 | 3.746 | $10,000 | Inter-dealer |
12:36pm | Ross Valley Calif Sch Dist Ref | 2035-Aug | 4.000% | 100.626 | 3.699 | $10,000 | Investor bought |
12:36pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2026-Nov | 5.000% | 100.176 | 2.409 | $50,000 | Investor sold |
12:36pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.391 | 2.920 | $25,000 | Inter-dealer |
12:36pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.266 | 2.978 | $25,000 | Inter-dealer |
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