Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2036-Jul | 3.000% | 92.975 | 3.800 | $25,000 | Inter-dealer |
9:37am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2036-Jul | 3.000% | 93.135 | 3.781 | $25,000 | Investor bought |
9:37am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 100.020 | 3.988 | $3,255,000+ | Investor sold |
9:37am | North Carolina St Ltd Oblig Ref-ser A | 2032-May | 5.000% | 115.310 | 2.478 | $10,000 | Inter-dealer |
9:37am | North Carolina St Ltd Oblig Ref-ser A | 2032-May | 5.000% | 115.310 | 2.478 | $10,000 | Investor bought |
9:37am | Pitman N J Ref | 2026-Dec | 4.000% | 102.026 | 2.280 | $20,000 | Inter-dealer |
9:37am | Pitman N J Ref | 2026-Dec | 4.000% | 102.076 | 2.239 | $20,000 | Inter-dealer |
9:37am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 108.965 | 3.900 | $4,340,000+ | Investor sold |
9:37am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2041-Aug | 5.000% | 104.756 | 3.249 | $55,000 | Investor bought |
9:37am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2041-Aug | 5.000% | 103.256 | 3.790 | $55,000 | Inter-dealer |
9:37am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2041-Aug | 5.000% | 103.131 | 3.836 | $55,000 | Inter-dealer |
9:37am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.488 | 2.551 | $5,000 | Investor bought |
9:37am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.356 | 2.678 | $5,000 | Inter-dealer |
9:37am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.456 | 2.581 | $5,000 | Inter-dealer |
9:37am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 115.741 | 3.041 | $1,200,000+ | Investor sold |
9:37am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.382 | 2.632 | $50,000 | Inter-dealer |
9:37am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U | 2026-Jan | 4.000% | 100.482 | 2.285 | $50,000 | Investor bought |
9:36am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2038-Sep | 2.000% | 73.296 | 4.791 | $5,000 | Investor bought |
9:36am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2045-Jun | 4.500% | 99.030 | 4.575 | $215,000 | Inter-dealer |
9:36am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2045-Jun | 4.500% | 98.970 | 4.580 | $215,000 | Inter-dealer |
9:36am | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 101.011 | 3.072 | $20,000 | Inter-dealer |
9:36am | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 100.911 | 3.163 | $20,000 | Investor sold |
9:36am | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 101.011 | 3.072 | $20,000 | Inter-dealer |
9:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2026-Dec | 5.000% | 103.068 | 2.394 | $5,000 | Investor bought |
9:35am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2030-Dec | 5.000% | 115.378 | 1.883 | $100,000 | Investor bought |
9:35am | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 101.140 | 2.351 | $40,000 | Inter-dealer |
9:35am | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 118.094 | 2.710 | $30,000 | Investor bought |
9:35am | University P R Univ Revs Ref-sys-ser P | 2030-Jun | 5.000% | 95.150 | 6.203 | $15,000 | Inter-dealer |
9:35am | Wake Cnty N C Ref-ser C | 2035-Apr | 5.000% | 118.391 | 2.790 | $45,000 | Investor bought |
9:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.496 | 2.504 | $25,000 | Inter-dealer |
9:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-bam-tcrs | 2030-Jun | 5.000% | 100.496 | 2.504 | $25,000 | Investor bought |
9:35am | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2026-Mar | 4.000% | 100.451 | 3.068 | $5,000 | Inter-dealer |
9:35am | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2026-Mar | 4.000% | 100.551 | 2.863 | $5,000 | Inter-dealer |
9:35am | Allamuchy Twp N J Brd Ed Warren Cnty Ref | 2026-Mar | 4.000% | 100.566 | 2.832 | $5,000 | Investor bought |
9:35am | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2030-Jun | 5.000% | 110.373 | 2.639 | $5,000 | Inter-dealer |
9:35am | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2030-Jun | 5.000% | 110.473 | 2.618 | $5,000 | Inter-dealer |
9:35am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2039-Jun | 5.000% | 107.427 | 3.549 | $50,000 | Investor bought |
9:35am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.317 | 2.363 | $5,000 | Inter-dealer |
9:35am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.417 | 2.286 | $5,000 | Investor bought |
9:35am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-mcneese St Univ-student | 2042-Mar | 3.000% | 74.319 | 5.370 | $10,000 | Inter-dealer |
9:35am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-mcneese St Univ-student | 2042-Mar | 3.000% | 74.419 | 5.359 | $10,000 | Investor bought |
9:35am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-mcneese St Univ-student | 2042-Mar | 3.000% | 74.119 | 5.392 | $10,000 | Investor sold |
9:35am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 101.734 | 2.618 | $10,000 | Inter-dealer |
9:35am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 101.784 | 2.551 | $10,000 | Inter-dealer |
9:35am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 101.807 | 2.520 | $10,000 | Investor bought |
9:35am | North Carolina Cent Univ Rev Ref-gen | 2027-Oct | 5.000% | 101.354 | 2.441 | $5,000 | Inter-dealer |
9:35am | North Carolina Cent Univ Rev Ref-gen | 2027-Oct | 5.000% | 101.354 | 2.441 | $5,000 | Inter-dealer |
9:35am | North Carolina Cent Univ Rev Ref-gen | 2027-Oct | 5.000% | 101.454 | 2.254 | $5,000 | Investor bought |
9:35am | Cuba Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.115 | 2.887 | $15,000 | Inter-dealer |
9:35am | Cuba Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.165 | 2.793 | $15,000 | Inter-dealer |
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