Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | Cibolo Creek Mun Auth Tex Rev Ref | 2031-Jul | 4.000% | 105.843 | 2.696 | $10,000 | Investor bought |
9:22am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2027-Sep | 5.000% | 105.462 | 2.125 | $10,000 | Investor sold |
9:22am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2027-Sep | 5.000% | 105.662 | 2.023 | $10,000 | Investor bought |
9:22am | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-Oct | 4.000% | 101.760 | 2.266 | $5,000 | Investor bought |
9:22am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 104.870 | 2.782 | $25,000 | Investor bought |
9:22am | Yuba Calif Cmnty College Dist Ref-ser A | 2038-Aug | 3.000% | 88.073 | 4.210 | $10,000 | Inter-dealer |
9:22am | Yuba Calif Cmnty College Dist Ref-ser A | 2038-Aug | 3.000% | 88.073 | 4.210 | $10,000 | Investor bought |
9:22am | California St Ref-various Purp | 2027-Sep | 4.000% | 103.821 | 1.992 | $35,000 | Investor bought |
9:22am | California St Ref-various Purp-group C | 2029-Aug | 5.000% | 105.448 | 2.010 | $95,000 | Inter-dealer |
9:22am | California St Ref-various Purp-group C | 2029-Aug | 5.000% | 105.448 | 2.010 | $95,000 | Investor bought |
9:22am | California St Ref-various Purp | 2030-Nov | 5.000% | 106.035 | 2.070 | $70,000 | Inter-dealer |
9:22am | California St Ref-various Purp | 2030-Nov | 5.000% | 106.035 | 2.070 | $70,000 | Investor bought |
9:22am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.816 | 1.990 | $5,000 | Inter-dealer |
9:22am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.816 | 1.990 | $5,000 | Investor bought |
9:22am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 109.448 | 3.609 | $35,000 | Investor bought |
9:22am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 103.122 | 1.800 | $400,000 | Inter-dealer |
9:22am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 103.122 | 1.800 | $400,000 | Investor bought |
9:22am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 105.231 | 3.448 | $10,000 | Investor bought |
9:22am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 112.672 | 2.978 | $10,000 | Investor bought |
9:22am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2028-Aug | 5.000% | 105.094 | 2.198 | $10,000 | Investor sold |
9:22am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2028-Aug | 5.000% | 105.294 | 2.092 | $10,000 | Investor bought |
9:22am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2034-Oct | 5.000% | 114.404 | 2.420 | $45,000 | Inter-dealer |
9:22am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2034-Oct | 5.000% | 114.346 | 2.429 | $45,000 | Investor bought |
9:22am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2032-Aug | 5.000% | 102.179 | 2.440 | $15,000 | Investor bought |
9:22am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2032-Aug | 5.000% | 102.179 | 2.440 | $15,000 | Inter-dealer |
9:22am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2031-Aug | 4.000% | 100.923 | 2.910 | $10,000 | Investor bought |
9:22am | California St Ref-various Purp | 2029-Aug | 5.000% | 108.519 | 1.930 | $65,000 | Investor bought |
9:22am | California St Ref-various Purp | 2029-Aug | 5.000% | 108.519 | 1.930 | $65,000 | Inter-dealer |
9:22am | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2029-Nov | 5.000% | 111.953 | N/R | $10,000 | Investor sold |
9:22am | Gilroy Calif Pub Facs Fing Auth Rev Ref-lease-ser A | 2029-Nov | 5.000% | 112.153 | N/R | $10,000 | Investor bought |
9:22am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.914 | 3.455 | $5,000 | Investor bought |
9:22am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 101.914 | 3.455 | $5,000 | Inter-dealer |
9:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2036-Apr | 3.250% | 98.335 | 3.440 | $10,000 | Inter-dealer |
9:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2036-Apr | 3.250% | 98.265 | 3.448 | $10,000 | Investor sold |
9:22am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2036-Apr | 3.250% | 98.335 | 3.440 | $10,000 | Investor bought |
9:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2037-Nov | 5.000% | 110.202 | 3.677 | $30,000 | Investor bought |
9:22am | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev | 2026-Dec | 5.000% | 103.168 | 2.305 | $10,000 | Investor sold |
9:22am | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-sub-stanton Cons Redev | 2026-Dec | 5.000% | 103.368 | 2.139 | $10,000 | Investor bought |
9:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.665 | 2.719 | $205,000 | Investor bought |
9:21am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2031-Sep | 5.000% | 104.582 | 2.575 | $15,000 | Investor bought |
9:21am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2026-Oct | 5.000% | 102.484 | N/R | $10,000 | Investor bought |
9:21am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2026-Jan | 5.000% | 100.372 | 3.634 | $5,000 | Inter-dealer |
9:21am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2026-Jan | 5.000% | 100.472 | 3.283 | $5,000 | Inter-dealer |
9:21am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2026-Jan | 5.000% | 100.481 | 3.251 | $5,000 | Investor bought |
9:21am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2031-Oct | 5.000% | 108.018 | 2.250 | $15,000 | Inter-dealer |
9:21am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2031-Oct | 5.000% | 108.018 | 2.250 | $15,000 | Investor bought |
9:21am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Sep | 5.000% | 102.540 | 2.281 | $25,000 | Investor bought |
9:21am | King Cnty Wash Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.699 | 2.531 | $10,000 | Investor bought |
9:21am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 111.834 | 3.310 | $20,000 | Investor bought |
9:21am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 111.712 | N/R | $10,000 | Investor bought |
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