Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Texas St Ref-transn Commn-mobility Fd- | 2024-Oct | 5.000% | 100.040 | 4.250 | $30,000 | Inter-dealer |
10:29am | California St Ref-various Purp | 2024-Nov | 5.000% | 100.234 | 3.313 | $35,000 | Investor sold |
10:29am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2024-Nov | 5.000% | 100.254 | 3.549 | $40,000 | Investor sold |
10:29am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2027-Sep | 5.000% | 103.223 | 2.771 | $130,000 | Investor sold |
10:29am | Illinois Fin Auth Rev Ref-three Crowns Pk | 2047-Feb | 5.250% | 85.650 | 6.471 | $15,000 | Investor sold |
10:29am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2024-Dec | 5.000% | 100.404 | 3.181 | $65,000 | Investor sold |
10:29am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2027-Jul | 5.000% | 106.530 | 2.576 | $10,000 | Investor sold |
10:29am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2027-Jul | 5.000% | 106.590 | 2.554 | $10,000 | Investor bought |
10:29am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2024-Nov | 5.000% | 100.086 | 4.324 | $10,000 | Investor sold |
10:29am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.489 | 2.911 | $30,000 | Investor sold |
10:29am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2024-Nov | 5.000% | 100.086 | 4.324 | $10,000 | Inter-dealer |
10:29am | District Columbia Ref-ser B | 2025-Jun | 5.000% | 101.489 | 2.911 | $30,000 | Inter-dealer |
10:29am | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 102.483 | 2.611 | $10,000 | Investor sold |
10:29am | Solano Cnty Calif Ctfs Partn Ref | 2025-Nov | 5.000% | 102.704 | 2.584 | $60,000 | Investor sold |
10:29am | San Juan Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 102.215 | 2.478 | $50,000 | Investor sold |
10:29am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2025-Aug | 5.000% | 102.177 | 2.520 | $35,000 | Investor sold |
10:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2025-Nov | 5.000% | 102.889 | 2.422 | $35,000 | Investor sold |
10:29am | California St Ref-various Purp | 2025-Oct | 5.000% | 102.554 | 2.544 | $175,000 | Investor sold |
10:29am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2025-Jun | 5.000% | 101.550 | 2.827 | $30,000 | Investor sold |
10:29am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 101.014 | 2.724 | $30,000 | Investor sold |
10:29am | Louisiana St Ref-ser B | 2025-Aug | 5.000% | 101.920 | 2.808 | $30,000 | Investor sold |
10:29am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2024-Nov | 5.000% | 100.162 | 3.805 | $30,000 | Investor sold |
10:29am | Connecticut St Ref-ser G | 2024-Nov | 5.000% | 100.263 | 3.501 | $30,000 | Investor sold |
10:29am | Omaha Neb San Sew Rev Ref-ser A | 2028-Apr | 4.000% | 104.142 | 2.770 | $10,000 | Investor sold |
10:29am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2028-Mar | 4.000% | 104.610 | 2.605 | $10,000 | Investor sold |
10:29am | Connecticut St Ref-ser E | 2031-Sep | 5.000% | 115.293 | 2.590 | $0 | Inter-dealer |
10:29am | Connecticut St Ref-ser E | 2031-Sep | 5.000% | 115.293 | 2.590 | $0 | Investor sold |
10:29am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 4.000% | 99.128 | 4.070 | $50,000 | Inter-dealer |
10:29am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 4.000% | 100.862 | 3.620 | $50,000 | Investor bought |
10:28am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 3.000% | 99.890 | 3.119 | $10,000 | Inter-dealer |
10:28am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 104.160 | 2.641 | $60,000 | Investor sold |
10:28am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 3.000% | 99.990 | 3.010 | $10,000 | Investor bought |
10:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2049-Feb | 5.250% | 111.681 | 3.871 | $1,000,000+ | Investor sold |
10:28am | Livermore Calif Ctfs Partn Ref-ser B | 2030-Oct | 4.000% | 108.503 | 2.480 | $20,000 | Investor bought |
10:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 100.081 | 3.909 | $0 | Investor sold |
10:28am | University Colo Enterprise Sys Rev Ref-ser A | 2034-Jun | 4.000% | 101.238 | 2.271 | $90,000 | Investor bought |
10:28am | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 114.414 | 3.264 | $1,500,000+ | Investor sold |
10:28am | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2026-Mar | 2.000% | 98.139 | 3.300 | $10,000 | Inter-dealer |
10:28am | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2026-Mar | 2.000% | 98.139 | 3.300 | $10,000 | Inter-dealer |
10:28am | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2026-Mar | 2.000% | 98.552 | 3.009 | $10,000 | Investor bought |
10:28am | Utah Tran Auth Sales Tax Rev Ref-sr | 2042-Jun | 5.000% | 113.875 | 3.324 | $2,000,000+ | Investor sold |
10:27am | Shelby Cnty Tenn Ref-ser A | 2025-Apr | 5.000% | 101.180 | 2.862 | $25,000 | Investor bought |
10:27am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2032-May | 4.000% | 100.397 | 3.401 | $125,000 | Inter-dealer |
10:27am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2032-May | 4.000% | 100.457 | 3.312 | $125,000 | Inter-dealer |
10:27am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2032-May | 4.000% | 100.397 | 3.401 | $125,000 | Inter-dealer |
10:27am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2032-May | 4.000% | 100.297 | 3.550 | $125,000 | Investor sold |
10:27am | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 104.845 | 2.379 | $115,000 | Investor sold |
10:27am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 113.537 | 3.324 | $75,000 | Inter-dealer |
10:27am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 113.537 | 3.324 | $75,000 | Investor sold |
10:27am | Pasadena Calif Elec Rev Ref-ser A | 2026-Jun | 5.000% | 100.169 | 3.757 | $50,000 | Investor sold |
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