Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Bonita Calif Uni Sch Dist Ref-ser B | 2026-Aug | 4.000% | 101.476 | 2.371 | $10,000 | Investor bought |
10:53am | Lapeer Mich Cmnty Schs Ref | 2028-May | 5.000% | 101.640 | 2.519 | $135,000 | Inter-dealer |
10:53am | Lapeer Mich Cmnty Schs Ref | 2028-May | 5.000% | 101.675 | 2.467 | $135,000 | Inter-dealer |
10:53am | Lapeer Mich Cmnty Schs Ref | 2028-May | 5.000% | 102.175 | 1.728 | $135,000 | Investor bought |
10:53am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 113.957 | 3.176 | $5,000 | Investor sold |
10:53am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 113.957 | 3.176 | $5,000 | Inter-dealer |
10:53am | Bonita Calif Uni Sch Dist Ref-ser B | 2026-Aug | 4.000% | 101.448 | 2.401 | $10,000 | Investor sold |
10:53am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2026-Jun | 4.000% | 101.187 | 2.401 | $10,000 | Investor bought |
10:53am | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2026-Jun | 4.000% | 101.164 | 2.432 | $10,000 | Investor sold |
10:53am | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2027-Jul | 3.000% | 99.815 | 3.103 | $10,000 | Investor sold |
10:53am | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2027-Jul | 3.000% | 99.885 | 3.063 | $10,000 | Inter-dealer |
10:53am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2035-Oct | 5.000% | 105.532 | 3.350 | $10,000 | Investor sold |
10:53am | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2027-Jul | 3.000% | 99.885 | 3.063 | $10,000 | Inter-dealer |
10:53am | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2027-Jul | 3.000% | 99.985 | 3.007 | $10,000 | Investor bought |
10:53am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2036-Mar | 5.000% | 108.679 | 3.899 | $5,000 | Investor sold |
10:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 109.187 | 2.449 | $20,000 | Investor sold |
10:53am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2036-Mar | 5.000% | 108.679 | 3.899 | $5,000 | Inter-dealer |
10:53am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 109.187 | 2.449 | $20,000 | Inter-dealer |
10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 108.882 | 3.845 | $10,000 | Inter-dealer |
10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 108.882 | 3.845 | $10,000 | Investor sold |
10:53am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 103.015 | 3.410 | $30,000 | Inter-dealer |
10:53am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.560 | 2.402 | $10,000 | Investor sold |
10:53am | Baltimore Md Ref-cons Pub Impt-ser B | 2026-Oct | 5.000% | 102.631 | 2.615 | $5,000 | Investor sold |
10:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.152 | 2.676 | $10,000 | Inter-dealer |
10:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 111.372 | 3.316 | $5,000 | Inter-dealer |
10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 113.723 | 3.262 | $5,000 | Inter-dealer |
10:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 102.012 | 3.166 | $15,000 | Inter-dealer |
10:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.152 | 2.676 | $10,000 | Investor sold |
10:53am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.914 | 2.966 | $20,000 | Investor sold |
10:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 111.372 | 3.316 | $5,000 | Investor sold |
10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 113.723 | 3.262 | $5,000 | Investor sold |
10:53am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 102.012 | 3.166 | $15,000 | Investor sold |
10:53am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.914 | 2.966 | $20,000 | Inter-dealer |
10:53am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.598 | 4.080 | $20,000 | Inter-dealer |
10:53am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.598 | 4.080 | $20,000 | Investor sold |
10:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 113.377 | N/R | $10,000 | Investor sold |
10:53am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 110.748 | 3.005 | $5,000 | Inter-dealer |
10:53am | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.709 | 2.654 | $5,000 | Inter-dealer |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 110.210 | 2.123 | $10,000 | Investor sold |
10:53am | Clear Creek Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.709 | 2.654 | $5,000 | Investor sold |
10:53am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 110.748 | 3.005 | $5,000 | Investor sold |
10:53am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 108.424 | 3.781 | $10,000 | Investor sold |
10:53am | University Colo Hosp Auth Rev Ref-ser B | 2036-Nov | 5.000% | 109.779 | 3.735 | $5,000 | Investor sold |
10:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 107.202 | 3.976 | $10,000 | Investor sold |
10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2037-Jul | 5.000% | 108.640 | 3.837 | $5,000 | Investor sold |
10:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 99.832 | 4.016 | $10,000 | Investor sold |
10:53am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 109.920 | 2.809 | $10,000 | Investor sold |
10:53am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 109.920 | 2.809 | $10,000 | Inter-dealer |
10:53am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2027-Jun | 5.000% | 104.422 | 2.410 | $10,000 | Investor bought |
10:53am | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2033-Jan | 5.000% | 110.250 | 3.409 | $10,000 | Investor sold |
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