Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 102.257 | 5.434 | $250,000 | Investor sold |
11:11am | Hawaii St Ref-taxable-ser Gj | 2027-Aug | 1.535% | 94.480 | 4.442 | $5,000 | Investor bought |
11:11am | Manila Ark Sales & Use Tax Ref & Impt | 2050-Sep | 4.875% | 100.000 | 4.875 | $20,000 | Investor bought |
11:11am | Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs | 2025-Nov | 4.750% | 99.500 | 6.418 | $140,000 | Investor sold |
11:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 3.000% | 67.675 | 5.360 | $980,000 | Investor bought |
11:11am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2033-Nov | 5.000% | 106.846 | 3.263 | $25,000 | Inter-dealer |
11:11am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2033-Nov | 5.000% | 106.846 | 3.263 | $25,000 | Investor bought |
11:11am | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2030-Feb | 4.000% | 104.090 | 3.022 | $20,000 | Investor sold |
11:11am | Delaware St Ref-ser D | 2026-Jul | 3.000% | 100.250 | 2.722 | $100,000 | Inter-dealer |
11:11am | California St Ref-various Purp | 2028-Sep | 5.000% | 102.369 | 2.774 | $240,000 | Investor sold |
11:11am | California St Ref-various Purp | 2033-Aug | 5.000% | 101.680 | 3.288 | $290,000 | Investor sold |
11:11am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2026-Nov | 5.000% | 102.660 | 2.825 | $240,000 | Investor sold |
11:11am | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 107.030 | 3.119 | $85,000 | Investor sold |
11:11am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 105.240 | 3.327 | $5,000 | Inter-dealer |
11:11am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 105.240 | 3.327 | $5,000 | Investor sold |
11:10am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 105.240 | 3.327 | $5,000 | Inter-dealer |
11:10am | California St Ref | 2027-Oct | 5.000% | 105.459 | 2.404 | $170,000 | Investor bought |
11:10am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 100.031 | 4.937 | $5,000 | Inter-dealer |
11:10am | Conroe Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 100.031 | 4.937 | $5,000 | Investor sold |
11:10am | California St Ref-various Purp | 2028-Sep | 5.000% | 102.619 | 2.544 | $240,000 | Inter-dealer |
11:10am | California St Ref-various Purp | 2033-Aug | 5.000% | 101.930 | 3.036 | $290,000 | Inter-dealer |
11:10am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2026-Nov | 5.000% | 102.910 | 2.625 | $240,000 | Inter-dealer |
11:10am | California St Ref-various Purp | 2035-Mar | 5.000% | 113.521 | 3.340 | $115,000 | Investor bought |
11:10am | Rutgers St Univ N J Ref-ser M | 2038-May | 3.125% | 80.750 | 5.209 | $10,000 | Investor sold |
11:10am | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2025-Sep | 5.000% | 100.060 | 4.235 | $75,000 | Investor sold |
11:10am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 91.150 | 4.344 | $30,000 | Investor bought |
11:10am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2033-Jun | 3.000% | 91.017 | 4.365 | $30,000 | Investor sold |
11:10am | Rutherford Cnty Tenn Ref-ser A | 2026-Apr | 4.000% | 100.796 | 2.792 | $35,000 | Inter-dealer |
11:10am | Rutherford Cnty Tenn Ref-ser A | 2026-Apr | 4.000% | 100.696 | 2.942 | $35,000 | Inter-dealer |
11:10am | Rutherford Cnty Tenn Ref-ser A | 2026-Apr | 4.000% | 100.696 | 2.942 | $35,000 | Investor sold |
11:10am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 101.490 | 4.449 | $30,000 | Investor sold |
11:10am | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 88.407 | 4.327 | $25,000 | Inter-dealer |
11:10am | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 88.507 | 4.315 | $25,000 | Investor bought |
11:10am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 106.840 | 4.156 | $5,000 | Investor sold |
11:10am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2032-Oct | 5.000% | 111.808 | 3.031 | $20,000 | Investor bought |
11:10am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2032-Oct | 5.000% | 111.558 | 3.070 | $20,000 | Investor sold |
11:10am | Rutgers St Univ N J Ref-ser M | 2038-May | 3.125% | 82.468 | 5.000 | $10,000 | Investor bought |
11:10am | Lago Vista Tex Indpt Sch Dist Ref | 2026-Aug | 2.000% | 98.531 | 3.443 | $50,000 | Investor sold |
11:10am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 104.385 | 4.395 | $15,000 | Investor sold |
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.071 | 3.511 | $10,000 | Investor sold |
11:10am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 105.469 | 4.262 | $35,000 | Investor sold |
11:10am | John Swett Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.212 | 2.769 | $20,000 | Investor sold |
11:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 104.241 | 3.394 | $10,000 | Investor sold |
11:10am | Onondaga Cnty N Y Ref | 2029-May | 5.000% | 106.851 | 2.414 | $15,000 | Investor sold |
11:10am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2040-Jul | 5.000% | 105.536 | 4.248 | $10,000 | Investor sold |
11:10am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 107.239 | 3.800 | $10,000 | Investor sold |
11:10am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.230 | 2.669 | $25,000 | Investor sold |
11:10am | Massachusetts St Ref-ser B | 2037-May | 5.000% | 107.620 | 3.853 | $10,000 | Investor sold |
11:10am | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 103.798 | 2.766 | $5,000 | Investor sold |
11:10am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 109.851 | 3.673 | $15,000 | Investor sold |
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