Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | West Vy Mission Cmnty College Dist Calif Ref | 2035-Aug | 5.000% | 114.330 | 2.706 | $10,000 | Inter-dealer |
2:13pm | West Vy Mission Cmnty College Dist Calif Ref | 2035-Aug | 5.000% | 114.330 | 2.706 | $10,000 | Investor sold |
2:13pm | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Jun | 3.000% | 100.188 | 2.732 | $30,000 | Investor sold |
2:13pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 102.336 | 2.815 | $25,000 | Investor sold |
2:13pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 105.217 | 2.568 | $5,000 | Investor sold |
2:13pm | Fairview Tex Ref & Impt | 2035-Feb | 5.000% | 105.940 | 3.157 | $15,000 | Investor sold |
2:13pm | Eugene Ore Wtr Rev Ref-util Sys | 2034-Aug | 4.000% | 100.649 | 3.250 | $55,000 | Investor sold |
2:13pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2031-Dec | 3.000% | 100.177 | 2.849 | $25,000 | Investor sold |
2:13pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2028-Aug | 5.000% | 102.384 | 2.273 | $20,000 | Investor sold |
2:13pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2034-Aug | 3.125% | 97.600 | 3.440 | $100,000 | Investor sold |
2:13pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 105.800 | 2.306 | $20,000 | Investor sold |
2:13pm | University Hawaii Rev Ref-taxable-ser C | 2040-Oct | 3.203% | 81.230 | 4.991 | $1,000,000+ | Investor sold |
2:13pm | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 91.669 | 3.759 | $75,000 | Investor bought |
2:12pm | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 91.669 | 3.759 | $75,000 | Inter-dealer |
2:12pm | Otay Calif Wtr Dist Wtr Rev Ref | 2035-Sep | 2.750% | 91.604 | 3.768 | $75,000 | Investor sold |
2:12pm | Hewitt Tex Ref | 2037-Jul | 5.000% | 110.479 | 3.600 | $1,000,000+ | Inter-dealer |
2:12pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2034-Jun | 3.000% | 94.025 | 3.808 | $15,000 | Inter-dealer |
2:12pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As | 2034-Jun | 3.000% | 93.555 | 3.874 | $15,000 | Investor sold |
2:12pm | New York St Ref-ser C | 2029-Mar | 5.000% | 110.534 | 1.885 | $20,000 | Inter-dealer |
2:12pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.829 | 3.235 | $35,000 | Inter-dealer |
2:12pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.729 | 3.255 | $35,000 | Investor sold |
2:12pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.943 | 3.212 | $35,000 | Inter-dealer |
2:12pm | Pearland Tex Ref-perm Impt | 2031-Mar | 3.000% | 98.829 | 3.235 | $35,000 | Inter-dealer |
2:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 4.000% | 99.932 | 4.007 | $25,000 | Inter-dealer |
2:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 4.000% | 99.433 | 4.056 | $25,000 | Investor sold |
2:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 4.000% | 100.092 | 3.952 | $25,000 | Inter-dealer |
2:12pm | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 4.000% | 99.932 | 4.007 | $25,000 | Inter-dealer |
2:12pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.860 | 4.552 | $25,000 | Investor sold |
2:12pm | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 102.495 | 1.862 | $5,000 | Inter-dealer |
2:12pm | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 102.495 | 1.862 | $5,000 | Inter-dealer |
2:12pm | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 102.595 | 1.739 | $5,000 | Investor bought |
2:12pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 110.932 | 3.239 | $30,000 | Investor bought |
2:12pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 110.702 | 3.283 | $30,000 | Investor sold |
2:12pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2032-Dec | 5.000% | 110.832 | 3.258 | $30,000 | Inter-dealer |
2:12pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.730 | 1.896 | $170,000 | Inter-dealer |
2:12pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.730 | 1.896 | $170,000 | Inter-dealer |
2:12pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 120.196 | 2.632 | $10,000 | Inter-dealer |
2:12pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 120.196 | 2.632 | $10,000 | Investor bought |
2:12pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 106.246 | 4.152 | $40,000 | Inter-dealer |
2:12pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2035-Feb | 5.000% | 109.280 | 3.560 | $250,000 | Inter-dealer |
2:12pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 106.331 | 4.141 | $40,000 | Investor bought |
2:12pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 108.944 | 2.272 | $5,000 | Inter-dealer |
2:12pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2025-Nov | 5.000% | 100.350 | 2.428 | $25,000 | Inter-dealer |
2:12pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2025-Nov | 5.000% | 100.350 | 2.428 | $25,000 | Inter-dealer |
2:12pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 97.787 | 4.210 | $50,000 | Inter-dealer |
2:12pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2025-Nov | 5.000% | 100.350 | 2.428 | $25,000 | Inter-dealer |
2:12pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2025-Nov | 5.000% | 100.350 | 2.428 | $25,000 | Investor bought |
2:11pm | Shelby Cnty Ala Ref-wts | 2038-Aug | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
2:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.973 | 2.771 | $20,000 | Inter-dealer |
2:11pm | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2035-Feb | 5.000% | 105.884 | 3.155 | $25,000 | Inter-dealer |
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