Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:30am | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 102.121 | 2.590 | $35,000 | Investor bought |
8:30am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2042-Oct | 5.000% | 103.125 | 4.538 | $5,000 | Investor bought |
8:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.824 | 3.863 | $10,000 | Investor bought |
8:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.624 | 3.901 | $10,000 | Investor sold |
8:30am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2026-Jul | 5.000% | 102.166 | 2.540 | $10,000 | Inter-dealer |
8:30am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2026-Jul | 5.000% | 102.166 | 2.540 | $10,000 | Investor bought |
8:30am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 110.648 | 3.050 | $15,000 | Investor bought |
8:30am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.761 | 3.865 | $15,000 | Investor bought |
8:30am | Clear Creek Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.005 | 4.065 | $10,000 | Inter-dealer |
8:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 107.864 | 2.810 | $10,000 | Investor bought |
8:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 107.864 | 2.810 | $10,000 | Inter-dealer |
8:30am | Northern Ariz Univ Revs Ref-sys-ser B | 2036-Jun | 5.000% | 105.800 | 3.673 | $15,000 | Investor bought |
8:30am | Clear Creek Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 106.005 | 4.065 | $10,000 | Investor bought |
8:30am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2029-Jul | 5.000% | 106.820 | 2.877 | $10,000 | Investor bought |
8:30am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2043-Jun | 5.000% | 102.467 | 4.512 | $30,000 | Investor bought |
8:30am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2043-Jun | 5.000% | 102.317 | 4.541 | $30,000 | Investor sold |
8:30am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 113.548 | 3.180 | $40,000 | Investor bought |
8:30am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 113.548 | 3.180 | $40,000 | Inter-dealer |
8:30am | Desert Sands Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.158 | 2.196 | $35,000 | Investor bought |
8:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2030-Jul | 5.000% | 113.370 | 2.111 | $30,000 | Investor bought |
8:30am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.303 | 3.000 | $55,000 | Inter-dealer |
8:30am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.303 | 3.000 | $55,000 | Investor bought |
8:30am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 3.500% | 99.860 | 3.534 | $25,000 | Inter-dealer |
8:30am | Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 3.500% | 99.860 | 3.534 | $25,000 | Inter-dealer |
8:30am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2031-Jul | 5.000% | 112.516 | 2.690 | $5,000 | Investor bought |
8:30am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2029-Oct | 4.000% | 104.816 | 2.401 | $25,000 | Investor bought |
8:30am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 101.380 | 2.565 | $5,000 | Investor bought |
8:30am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 97.609 | 3.578 | $25,000 | Inter-dealer |
8:30am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 97.409 | 3.616 | $25,000 | Inter-dealer |
8:30am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 112.594 | 3.325 | $5,000 | Investor bought |
8:30am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 102.250 | 2.192 | $100,000 | Investor bought |
8:30am | Jacksonville Fla Spl Rev Ref | 2036-Oct | 5.000% | 110.906 | 3.590 | $30,000 | Inter-dealer |
8:30am | Jacksonville Fla Spl Rev Ref | 2036-Oct | 5.000% | 110.906 | 3.590 | $30,000 | Investor bought |
8:30am | Honolulu Hawaii City & Cnty Ref-ser F | 2035-Jul | 5.000% | 114.160 | 3.310 | $1,630,000+ | Investor bought |
8:30am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 106.692 | 4.094 | $35,000 | Investor bought |
8:30am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 106.542 | 4.114 | $35,000 | Investor sold |
8:30am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.884 | 2.640 | $30,000 | Investor bought |
8:30am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.884 | 2.640 | $30,000 | Inter-dealer |
8:30am | Carroll Cnty Md Ref-cons Pub Impt | 2027-Nov | 3.000% | 99.954 | 3.020 | $15,000 | Inter-dealer |
8:30am | Carroll Cnty Md Ref-cons Pub Impt | 2027-Nov | 3.000% | 99.954 | 3.020 | $15,000 | Inter-dealer |
8:30am | Carroll Cnty Md Ref-cons Pub Impt | 2027-Nov | 3.000% | 100.054 | 2.299 | $15,000 | Investor bought |
8:29am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 105.463 | 2.374 | $20,000 | Investor bought |
8:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.041 | 2.123 | $25,000 | Inter-dealer |
8:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.166 | 2.080 | $25,000 | Investor bought |
8:29am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2029-Jul | 5.000% | 109.226 | 2.500 | $5,000 | Investor bought |
8:29am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2029-Jul | 5.000% | 109.226 | 2.500 | $5,000 | Inter-dealer |
8:29am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 104.160 | 2.130 | $25,000 | Investor bought |
8:29am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 104.060 | 2.198 | $25,000 | Inter-dealer |
8:29am | Honolulu Hawaii City & Cnty Ref-ser F | 2035-Jul | 5.000% | 114.060 | 3.321 | $1,630,000+ | Investor sold |
8:28am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 106.349 | 2.430 | $4,450,000+ | Inter-dealer |
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