Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 5.000% | 104.290 | 3.311 | $25,000 | Inter-dealer |
2:14pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 97.670 | 4.221 | $50,000 | Inter-dealer |
2:14pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.940 | 3.290 | $300,000 | Investor sold |
2:14pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.940 | 3.290 | $300,000 | Inter-dealer |
2:14pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.830 | 3.639 | $300,000 | Inter-dealer |
2:14pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.830 | 3.639 | $300,000 | Investor sold |
2:14pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 114.460 | 2.951 | $30,000 | Investor bought |
2:14pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2039-Aug | 5.000% | 112.598 | 3.349 | $20,000 | Investor bought |
2:14pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 105.938 | 2.035 | $10,000 | Investor bought |
2:14pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 102.938 | 2.168 | $20,000 | Investor bought |
2:14pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Mar | 5.000% | 103.871 | 2.310 | $10,000 | Investor bought |
2:14pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.618 | 2.011 | $50,000 | Investor bought |
2:14pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2035-Sep | 5.000% | 114.457 | 2.951 | $30,000 | Inter-dealer |
2:14pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2039-Aug | 5.000% | 112.596 | 3.349 | $20,000 | Inter-dealer |
2:14pm | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 105.577 | 1.844 | $10,000 | Investor bought |
2:14pm | Marin Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.847 | 1.835 | $10,000 | Investor bought |
2:14pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2027-Aug | 5.000% | 105.845 | 1.836 | $10,000 | Investor bought |
2:14pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2027-Sep | 5.000% | 106.080 | 1.846 | $55,000 | Investor bought |
2:14pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2028-Sep | 5.000% | 109.040 | 1.859 | $40,000 | Investor bought |
2:14pm | San Leandro Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 113.344 | 3.081 | $10,000 | Investor bought |
2:14pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2027-Aug | 5.000% | 105.797 | 1.861 | $25,000 | Investor bought |
2:14pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2040-Nov | 5.000% | 110.123 | 3.556 | $60,000 | Investor bought |
2:14pm | Wiseburn Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.565 | 2.070 | $10,000 | Investor bought |
2:14pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 105.938 | 2.035 | $10,000 | Inter-dealer |
2:14pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 102.938 | 2.168 | $20,000 | Inter-dealer |
2:14pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 103.329 | 2.120 | $20,000 | Investor bought |
2:14pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2026-Oct | 5.000% | 103.029 | 2.083 | $15,000 | Investor bought |
2:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.761 | 1.880 | $170,000 | Investor bought |
2:14pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 103.389 | 3.327 | $20,000 | Investor bought |
2:14pm | Austin Tex Ref & Pub Impt | 2042-Sep | 5.000% | 107.944 | 4.020 | $250,000 | Inter-dealer |
2:14pm | Austin Tex Ref & Pub Impt | 2042-Sep | 5.000% | 107.944 | 4.020 | $250,000 | Investor sold |
2:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.547 | 3.090 | $130,000 | Investor bought |
2:14pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 94.142 | 4.490 | $650,000 | Inter-dealer |
2:14pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 110.099 | 2.670 | $280,000 | Investor bought |
2:14pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.144 | 2.352 | $30,000 | Inter-dealer |
2:14pm | Massachusetts St Ref-ser C | 2025-Oct | 5.000% | 100.194 | 1.472 | $30,000 | Investor bought |
2:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.893 | 1.811 | $15,000 | Investor bought |
2:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.793 | 1.863 | $15,000 | Inter-dealer |
2:14pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.678 | 2.753 | $10,000 | Inter-dealer |
2:14pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 102.618 | 2.803 | $10,000 | Investor sold |
2:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.793 | 1.863 | $15,000 | Inter-dealer |
2:14pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.793 | 1.863 | $15,000 | Inter-dealer |
2:14pm | Coachella Calif Gas Tax Rev Ref | 2033-Jun | 4.000% | 101.646 | 3.010 | $75,000 | Investor bought |
2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.140 | 4.140 | $230,000 | Inter-dealer |
2:13pm | St Petersburg Fla Pub Util Rev Ref | 2039-Oct | 4.000% | 100.258 | 3.909 | $60,000 | Inter-dealer |
2:13pm | St Petersburg Fla Pub Util Rev Ref | 2039-Oct | 4.000% | 100.258 | 3.909 | $60,000 | Investor sold |
2:13pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.140 | 4.140 | $230,000 | Investor sold |
2:13pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2035-Oct | 5.000% | 104.090 | 2.934 | $20,000 | Inter-dealer |
2:13pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2035-Oct | 5.000% | 104.090 | 2.934 | $20,000 | Investor sold |
2:13pm | Fort Bend Cnty Tex Ref-road | 2027-Mar | 5.000% | 103.770 | 2.378 | $15,000 | Inter-dealer |
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