Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.932 | 2.937 | $5,000 | Investor bought |
10:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.632 | 3.012 | $5,000 | Investor sold |
10:11am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2024-Jun | 0.769% | 99.819 | 7.272 | $85,000 | Investor sold |
10:11am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 106.390 | 3.293 | $10,000 | Inter-dealer |
10:11am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 106.390 | 3.293 | $10,000 | Investor sold |
10:11am | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 102.947 | 3.151 | $125,000 | Investor bought |
10:11am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 103.930 | 3.542 | $10,000 | Inter-dealer |
10:11am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 103.930 | 3.542 | $10,000 | Investor sold |
10:11am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2029-Apr | 5.000% | 100.632 | 4.239 | $10,000 | Investor sold |
10:11am | King Cnty Wash Pub Hosp Dist No 002 Ref-taxable | 2034-Dec | 2.601% | 79.131 | 5.200 | $20,000 | Inter-dealer |
10:11am | King Cnty Wash Pub Hosp Dist No 002 Ref-taxable | 2034-Dec | 2.601% | 78.881 | 5.236 | $20,000 | Inter-dealer |
10:11am | Mc Allen Tex Ref-taxable | 2026-Feb | 0.812% | 92.770 | 5.228 | $175,000 | Investor sold |
10:11am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2040-Oct | 4.000% | 99.402 | 4.050 | $25,000 | Investor bought |
10:11am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E | 2027-Dec | 1.818% | 89.764 | 5.020 | $80,000 | Investor sold |
10:11am | El Paso Tex Ref-ser A | 2026-Aug | 5.000% | 100.302 | 3.646 | $25,000 | Inter-dealer |
10:11am | El Paso Tex Ref-ser A | 2026-Aug | 5.000% | 100.402 | 3.221 | $25,000 | Investor bought |
10:11am | Livingston Parish La Sch Dist No 1 Ref | 2027-May | 3.000% | 97.780 | 3.804 | $15,000 | Investor bought |
10:11am | Livingston Parish La Sch Dist No 1 Ref | 2027-May | 3.000% | 97.680 | 3.840 | $15,000 | Inter-dealer |
10:11am | Lewisville Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 110.611 | 3.113 | $10,000 | Inter-dealer |
10:11am | Lewisville Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 110.611 | 3.113 | $10,000 | Investor sold |
10:11am | Pittsburgh Pa Ref-taxable-ser B | 2025-Sep | 0.970% | 94.645 | 5.361 | $180,000 | Investor sold |
10:11am | Roseville Calif Fin Auth Elec Sys Rev Ref-taxable | 2026-Feb | 1.111% | 93.263 | 5.320 | $120,000 | Investor sold |
10:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 103.642 | 3.200 | $25,000 | Inter-dealer |
10:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 103.642 | 3.200 | $25,000 | Investor bought |
10:11am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2024-Oct | 3.490% | 99.100 | 5.772 | $90,000 | Investor sold |
10:11am | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2024-Sep | 0.586% | 98.600 | 5.698 | $15,000 | Inter-dealer |
10:11am | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2024-Sep | 0.586% | 98.600 | 5.698 | $15,000 | Inter-dealer |
10:11am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 107.441 | 3.466 | $30,000 | Inter-dealer |
10:11am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 107.496 | 3.455 | $30,000 | Investor bought |
10:11am | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2024-Sep | 0.586% | 98.700 | 5.328 | $15,000 | Investor bought |
10:11am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 107.371 | 3.480 | $30,000 | Investor sold |
10:11am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2031-Apr | 5.250% | 111.540 | 3.352 | $15,000 | Investor bought |
10:11am | Fort Bend Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 106.019 | 3.030 | $85,000 | Inter-dealer |
10:11am | Fort Bend Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 106.019 | 3.030 | $85,000 | Investor bought |
10:11am | Fort Bend Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.919 | 3.062 | $85,000 | Inter-dealer |
10:11am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2032-Nov | 4.000% | 104.093 | 3.437 | $15,000 | Inter-dealer |
10:11am | Adams 12 Five Star Schs Colo Ref-ser B | 2026-Dec | 5.000% | 100.510 | 4.075 | $50,000 | Investor sold |
10:11am | Adams 12 Five Star Schs Colo Ref-ser B | 2026-Dec | 5.000% | 100.510 | 4.075 | $50,000 | Inter-dealer |
10:11am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2032-Nov | 4.000% | 104.093 | 3.437 | $15,000 | Inter-dealer |
10:11am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2032-Nov | 4.000% | 104.193 | 3.424 | $15,000 | Investor bought |
10:11am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2030-Nov | 2.230% | 84.457 | 5.089 | $100,000 | Investor sold |
10:11am | Palm Coast Fla Util Sys Rev Ref-taxable | 2024-Oct | 0.660% | 98.079 | 6.091 | $45,000 | Investor sold |
10:10am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2025-Dec | 5.000% | 100.522 | 4.054 | $25,000 | Inter-dealer |
10:10am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2025-Dec | 5.000% | 100.522 | 4.054 | $25,000 | Investor sold |
10:10am | Clay Cnty Mo Ctfs Partn Ref-taxable-ser A | 2026-May | 1.200% | 92.461 | 5.333 | $95,000 | Investor sold |
10:10am | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2027-Jun | 5.000% | 101.571 | 3.430 | $725,000 | Inter-dealer |
10:10am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2025-Dec | 5.000% | 100.522 | 4.054 | $25,000 | Inter-dealer |
10:10am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 92.580 | 4.999 | $45,000 | Investor sold |
10:10am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2030-Jan | 2.615% | 89.190 | 4.837 | $160,000 | Investor sold |
10:10am | Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds | 2027-Dec | 1.720% | 89.390 | 5.005 | $50,000 | Investor sold |
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