Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Lodi Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.396 | 2.251 | $15,000 | Investor bought |
1:14pm | Lodi Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.369 | 2.281 | $15,000 | Investor sold |
1:14pm | Highland Park Ill Ref | 2026-Dec | 4.000% | 102.033 | 2.400 | $10,000 | Inter-dealer |
1:14pm | Highland Park Ill Ref | 2026-Dec | 4.000% | 102.033 | 2.400 | $10,000 | Investor sold |
1:14pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 96.830 | 3.655 | $45,000 | Investor sold |
1:14pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2027-Aug | 2.000% | 98.901 | 2.600 | $365,000 | Inter-dealer |
1:14pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 102.619 | 2.124 | $10,000 | Investor bought |
1:14pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 102.559 | 2.188 | $10,000 | Investor sold |
1:14pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 101.717 | 2.570 | $40,000 | Inter-dealer |
1:14pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 101.717 | 2.570 | $40,000 | Investor sold |
1:14pm | Illinois St Ref-ser B | 2031-Mar | 5.000% | 110.101 | 2.984 | $10,000 | Investor sold |
1:14pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 91.975 | 4.642 | $30,000 | Investor sold |
1:14pm | Titus Cnty Tex Ref | 2029-Mar | 4.000% | 102.223 | 2.450 | $350,000 | Investor bought |
1:14pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 114.991 | 2.700 | $20,000 | Investor sold |
1:14pm | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.617 | 2.418 | $25,000 | Inter-dealer |
1:14pm | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.617 | 2.418 | $25,000 | Investor sold |
1:14pm | Deltona Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 102.672 | 2.413 | $15,000 | Investor sold |
1:14pm | California Edl Facs Auth Rev Ref-claremont Mckenna | 2026-Jan | 5.000% | 100.780 | 2.382 | $10,000 | Investor bought |
1:14pm | California Edl Facs Auth Rev Ref-claremont Mckenna | 2026-Jan | 5.000% | 100.770 | 2.414 | $10,000 | Investor sold |
1:14pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 102.463 | 2.292 | $65,000 | Investor sold |
1:14pm | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.617 | 2.418 | $25,000 | Investor bought |
1:14pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 102.364 | 2.706 | $40,000 | Investor sold |
1:14pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 104.646 | 2.659 | $10,000 | Investor sold |
1:14pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2028-Jun | 5.000% | 106.906 | 2.396 | $20,000 | Investor sold |
1:14pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2028-Jun | 5.000% | 107.006 | 2.360 | $20,000 | Investor bought |
1:13pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2033-May | 3.000% | 99.500 | 3.074 | $25,000 | Investor bought |
1:13pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 101.813 | 2.565 | $25,000 | Inter-dealer |
1:13pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 101.613 | 2.829 | $25,000 | Inter-dealer |
1:13pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 101.813 | 2.565 | $25,000 | Investor bought |
1:13pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2042-Jun | 5.300% | 101.932 | 5.045 | $20,000 | Investor bought |
1:13pm | Illinois St Ref-ser B | 2031-Mar | 5.000% | 110.601 | 2.890 | $10,000 | Inter-dealer |
1:13pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2042-Jun | 5.300% | 101.932 | 5.045 | $20,000 | Inter-dealer |
1:13pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 4.000% | 99.500 | 4.055 | $50,000 | Investor sold |
1:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 100.020 | 4.933 | $25,000 | Inter-dealer |
1:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 99.920 | 5.173 | $25,000 | Inter-dealer |
1:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-taxable-ser B | 2026-Feb | 5.000% | 99.900 | 5.221 | $25,000 | Investor sold |
1:13pm | Hawaii St Arpts Sys Rev Ref-ser D | 2038-Jul | 4.000% | 100.331 | 3.923 | $70,000 | Inter-dealer |
1:13pm | Hawaii St Arpts Sys Rev Ref-ser D | 2038-Jul | 4.000% | 100.231 | 3.946 | $70,000 | Investor sold |
1:13pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2034-Jan | 5.000% | 110.746 | 3.109 | $170,000 | Inter-dealer |
1:13pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2034-Jan | 5.000% | 110.676 | 3.120 | $170,000 | Inter-dealer |
1:13pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2034-Jan | 5.000% | 111.953 | 2.910 | $170,000 | Investor bought |
1:13pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2041-Mar | 3.500% | 89.996 | 4.398 | $5,000 | Inter-dealer |
1:13pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2041-Mar | 3.500% | 89.796 | 4.417 | $5,000 | Inter-dealer |
1:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 119.391 | 2.790 | $65,000 | Investor bought |
1:13pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2041-Mar | 3.500% | 90.333 | 4.366 | $5,000 | Inter-dealer |
1:13pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2041-Mar | 3.500% | 90.533 | 4.347 | $5,000 | Investor bought |
1:13pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2043-Aug | 5.000% | 110.781 | 3.688 | $50,000 | Investor sold |
1:13pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 92.350 | 4.610 | $30,000 | Inter-dealer |
1:12pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 87.073 | 5.009 | $5,000 | Inter-dealer |
1:12pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 87.573 | 4.967 | $5,000 | Investor bought |
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