Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.121 | 2.561 | $10,000 | Inter-dealer |
1:14pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.121 | 2.561 | $10,000 | Investor sold |
1:14pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.517 | 2.115 | $10,000 | Inter-dealer |
1:14pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.417 | 2.227 | $10,000 | Investor sold |
1:14pm | California St Ref-various Purp | 2026-Nov | 4.000% | 102.191 | 2.037 | $20,000 | Investor sold |
1:14pm | Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St | 2033-Dec | 4.000% | 100.230 | 3.801 | $5,000 | Investor sold |
1:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 102.855 | 2.434 | $230,000 | Investor sold |
1:14pm | Morongo Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.584 | 2.153 | $15,000 | Investor sold |
1:14pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 104.284 | 2.989 | $5,000 | Investor sold |
1:14pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 105.060 | 3.151 | $100,000 | Investor sold |
1:14pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2037-Jul | 4.000% | 101.133 | 2.561 | $25,000 | Investor bought |
1:14pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2037-Jul | 4.000% | 101.109 | 2.591 | $25,000 | Investor sold |
1:14pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 110.328 | 1.975 | $35,000 | Investor sold |
1:14pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 100.977 | 3.788 | $5,000 | Investor sold |
1:14pm | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Oct | 4.000% | 101.410 | 2.632 | $100,000 | Investor sold |
1:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2026-Feb | 5.000% | 100.811 | 2.860 | $10,000 | Inter-dealer |
1:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2026-Feb | 5.000% | 100.811 | 2.860 | $10,000 | Investor sold |
1:14pm | University Hawaii Rev Ref-ser B | 2026-Oct | 5.000% | 102.510 | 2.567 | $10,000 | Investor sold |
1:14pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.130 | 2.560 | $5,000 | Investor bought |
1:14pm | Wake Cnty N C Ref-ser C | 2026-Mar | 5.000% | 101.116 | 2.590 | $5,000 | Investor sold |
1:14pm | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.953 | 2.722 | $75,000 | Inter-dealer |
1:14pm | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.953 | 2.722 | $75,000 | Investor sold |
1:14pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 100.516 | 3.868 | $25,000 | Investor sold |
1:14pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 100.881 | 2.891 | $5,000 | Inter-dealer |
1:14pm | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2027-Jan | 5.000% | 100.756 | 2.460 | $5,000 | Investor sold |
1:14pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 100.881 | 2.891 | $5,000 | Investor sold |
1:14pm | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2027-Jan | 5.000% | 100.756 | 2.460 | $5,000 | Inter-dealer |
1:14pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.945 | 3.787 | $15,000 | Investor sold |
1:14pm | Monroe Cnty N Y Ref | 2026-Jun | 5.000% | 101.926 | 2.281 | $5,000 | Investor bought |
1:14pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 96.739 | 4.018 | $50,000 | Investor bought |
1:14pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 96.639 | 4.030 | $50,000 | Investor sold |
1:14pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2035-Nov | 3.625% | 96.739 | 4.018 | $50,000 | Inter-dealer |
1:14pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 101.586 | 2.753 | $5,000 | Inter-dealer |
1:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 98.861 | 4.102 | $5,000 | Investor sold |
1:14pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 101.586 | 2.753 | $5,000 | Investor sold |
1:14pm | Monroe Cnty N Y Ref | 2026-Jun | 5.000% | 101.904 | 2.311 | $5,000 | Investor sold |
1:14pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2031-Nov | 5.000% | 104.803 | 2.709 | $5,000 | Investor sold |
1:14pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 100.385 | 2.745 | $105,000 | Investor sold |
1:14pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 103.495 | 2.621 | $20,000 | Investor sold |
1:14pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 104.306 | 2.301 | $10,000 | Inter-dealer |
1:14pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 104.246 | 2.338 | $10,000 | Investor sold |
1:14pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 105.377 | 2.578 | $5,000 | Investor sold |
1:14pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 102.577 | 2.503 | $30,000 | Investor sold |
1:14pm | Keller Tex Ref & Impt | 2027-Feb | 5.000% | 103.660 | 2.371 | $10,000 | Investor sold |
1:14pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 105.377 | 2.578 | $5,000 | Inter-dealer |
1:14pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 105.377 | 2.578 | $5,000 | Inter-dealer |
1:14pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 102.156 | 2.270 | $75,000 | Investor bought |
1:14pm | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 102.144 | 2.285 | $75,000 | Investor sold |
1:14pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 102.320 | 2.336 | $55,000 | Investor sold |
1:14pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.717 | 2.259 | $40,000 | Investor sold |
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