Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Harris Cnty Tex Mun Util Dist No 358 Ref | 2027-Nov | 4.000% | 99.330 | 4.209 | $25,000 | Inter-dealer |
3:02pm | Harris Cnty Tex Mun Util Dist No 358 Ref | 2027-Nov | 4.000% | 99.578 | 4.132 | $25,000 | Investor bought |
3:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2025-Jul | 5.000% | 101.536 | 3.601 | $220,000 | Investor bought |
3:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2025-Jul | 5.000% | 101.511 | 3.623 | $220,000 | Investor sold |
3:02pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2025-Apr | 5.000% | 101.230 | 3.569 | $60,000 | Investor sold |
3:02pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser C | 2026-Jul | 5.000% | 100.090 | 4.243 | $50,000 | Investor sold |
3:02pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2025-Dec | 5.000% | 101.514 | 3.982 | $100,000 | Inter-dealer |
3:02pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 106.210 | 3.029 | $100,000 | Inter-dealer |
3:02pm | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.905 | 3.281 | $130,000 | Inter-dealer |
3:02pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2025-Dec | 5.000% | 102.248 | 3.531 | $25,000 | Inter-dealer |
3:02pm | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 105.657 | 3.091 | $50,000 | Inter-dealer |
3:02pm | University Wash Univ Revs Ref-ser B | 2027-Jul | 5.000% | 105.657 | 3.091 | $50,000 | Investor sold |
3:02pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2025-Dec | 5.000% | 102.248 | 3.531 | $25,000 | Investor sold |
3:02pm | Aldine Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 102.905 | 3.281 | $130,000 | Investor sold |
3:02pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 106.160 | 3.044 | $100,000 | Investor sold |
3:02pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2025-Dec | 5.000% | 101.464 | 4.015 | $100,000 | Investor sold |
3:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2027-Jul | 5.000% | 102.970 | 3.540 | $175,000 | Investor bought |
3:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2027-Jul | 5.000% | 102.950 | 3.550 | $175,000 | Investor sold |
3:02pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2024-Jul | 5.000% | 100.108 | 4.110 | $900,000 | Investor bought |
3:02pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2024-Jul | 5.000% | 100.107 | 4.118 | $900,000 | Investor sold |
3:02pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 101.609 | 3.535 | $100,000 | Investor sold |
3:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 105.970 | 2.489 | $10,000 | Investor bought |
3:02pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2037-Jun | 5.000% | 102.046 | 3.004 | $125,000 | Inter-dealer |
3:02pm | California St Ref-various Purp-group B | 2025-Sep | 5.000% | 102.256 | 3.210 | $100,000 | Investor sold |
3:02pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 114.978 | 3.038 | $100,000 | Investor sold |
3:02pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 111.666 | 3.507 | $100,000 | Inter-dealer |
3:02pm | Cupertino Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 102.167 | 3.166 | $250,000 | Investor sold |
3:02pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 114.536 | 2.520 | $225,000 | Investor bought |
3:02pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2026-Jul | 5.000% | 103.586 | 3.245 | $100,000 | Investor sold |
3:02pm | Laredo Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 101.740 | 3.522 | $100,000 | Investor sold |
3:02pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 114.473 | 2.530 | $225,000 | Investor sold |
3:02pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2025-Jul | 5.000% | 101.045 | 3.313 | $250,000 | Investor sold |
3:02pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A | 2025-Apr | 5.000% | 101.455 | 3.311 | $50,000 | Investor sold |
3:02pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2025-Feb | 5.000% | 101.150 | 3.355 | $55,000 | Inter-dealer |
3:02pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.185 | 4.081 | $50,000 | Investor sold |
3:02pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 103.428 | 3.257 | $100,000 | Investor sold |
3:02pm | Texas St Ref-transn Commn-mobility Fd | 2024-Oct | 5.000% | 100.125 | 3.129 | $225,000 | Investor sold |
3:02pm | Kansas City Mo Ref-impt-ser A | 2026-Feb | 5.000% | 102.927 | 3.231 | $25,000 | Investor bought |
3:02pm | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2025-Jun | 5.000% | 101.570 | 3.463 | $165,000 | Investor sold |
3:02pm | Garland Tex Ref | 2025-Feb | 5.000% | 101.021 | 3.610 | $135,000 | Investor sold |
3:02pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2025-Jul | 5.000% | 101.492 | 3.640 | $120,000 | Investor sold |
3:02pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2024-Jul | 5.000% | 100.082 | 4.303 | $100,000 | Investor sold |
3:02pm | Maricopa Cnty Ariz Cmnty College Dist Ref | 2025-Jul | 5.000% | 101.883 | 3.290 | $140,000 | Inter-dealer |
3:02pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2026-May | 5.000% | 103.435 | 3.218 | $100,000 | Investor sold |
3:02pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 102.180 | 3.574 | $100,000 | Investor sold |
3:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2027-Dec | 5.000% | 103.534 | 3.538 | $100,000 | Investor sold |
3:02pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2037-Jun | 5.000% | 102.046 | 3.004 | $125,000 | Investor bought |
3:01pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2034-Jul | 4.000% | 104.796 | 2.985 | $110,000 | Investor bought |
3:01pm | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2031-Sep | 2.115% | 82.232 | 5.055 | $50,000 | Investor sold |
3:01pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2041-Feb | 4.000% | 101.750 | 3.736 | $425,000 | Investor bought |
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