Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2043-Jan | 5.000% | 107.584 | 3.991 | $25,000 | Investor bought |
11:16am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2026-Aug | 2.163% | 95.726 | 4.950 | $50,000 | Investor sold |
11:16am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 108.202 | 2.629 | $55,000 | Investor bought |
11:16am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2034-Aug | 5.000% | 118.305 | 2.813 | $125,000 | Investor bought |
11:16am | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 112.392 | 3.462 | $250,000 | Investor bought |
11:16am | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 112.330 | 3.469 | $250,000 | Investor sold |
11:16am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 114.348 | 3.133 | $80,000 | Investor bought |
11:16am | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 113.103 | 3.230 | $95,000 | Investor bought |
11:16am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.867 | 4.257 | $40,000 | Investor sold |
11:16am | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 113.043 | 3.238 | $95,000 | Investor sold |
11:16am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2043-Dec | 5.000% | 103.927 | 4.245 | $40,000 | Investor bought |
11:16am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 114.288 | 3.140 | $80,000 | Investor sold |
11:16am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2026-Nov | 5.000% | 100.833 | 4.004 | $25,000 | Inter-dealer |
11:16am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2026-Nov | 5.000% | 100.913 | 3.909 | $25,000 | Investor bought |
11:16am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2025-Oct | 5.000% | 101.348 | 3.231 | $15,000 | Investor sold |
11:16am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.385 | 3.082 | $70,000 | Investor sold |
11:16am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2026-Nov | 5.000% | 100.733 | 4.122 | $25,000 | Investor sold |
11:16am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2026-Nov | 5.000% | 100.733 | 4.122 | $25,000 | Inter-dealer |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.785 | 3.533 | $40,000 | Investor sold |
11:16am | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 108.054 | 3.478 | $40,000 | Investor sold |
11:16am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.820 | 4.282 | $115,000 | Investor sold |
11:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 111.536 | 3.571 | $90,000 | Investor bought |
11:16am | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 101.527 | 3.000 | $40,000 | Investor bought |
11:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 111.434 | 3.583 | $90,000 | Investor sold |
11:16am | Nassau Cnty N Y Ref-gen Impt-ser C | 2025-Oct | 5.000% | 101.503 | 3.031 | $40,000 | Investor sold |
11:16am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 99.051 | 4.657 | $10,000 | Investor bought |
11:16am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 98.951 | 4.825 | $10,000 | Inter-dealer |
11:16am | Rockwall Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.114 | 3.206 | $2,500,000+ | Investor bought |
11:16am | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 5.000% | 102.299 | 3.150 | $25,000 | Investor sold |
11:16am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2026-Jul | 5.000% | 102.370 | 3.397 | $75,000 | Investor sold |
11:16am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 104.199 | 3.141 | $75,000 | Investor sold |
11:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 108.498 | 3.930 | $20,000 | Inter-dealer |
11:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 108.498 | 3.930 | $20,000 | Investor sold |
11:16am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2031-Jun | 5.000% | 100.906 | 2.940 | $25,000 | Inter-dealer |
11:16am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2031-Jun | 5.000% | 101.006 | 2.716 | $25,000 | Investor bought |
11:16am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 111.605 | 3.479 | $20,000 | Investor sold |
11:16am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 111.665 | 3.472 | $20,000 | Investor bought |
11:16am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 107.275 | 3.377 | $20,000 | Investor sold |
11:16am | Minnesota St Ref-trunk Hwy-ser E | 2025-Aug | 5.000% | 101.033 | 3.281 | $40,000 | Investor bought |
11:16am | California St Ref-various Purp | 2025-Sep | 5.000% | 101.384 | 2.973 | $470,000 | Inter-dealer |
11:16am | California St Ref-various Purp | 2025-Sep | 5.000% | 101.134 | 3.334 | $470,000 | Investor sold |
11:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2027-Jun | 5.000% | 101.785 | 3.720 | $10,000 | Investor sold |
11:16am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2025-Jan | 5.000% | 99.995 | 5.045 | $10,000 | Investor sold |
11:16am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.734 | 3.500 | $10,000 | Investor sold |
11:16am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 109.856 | 3.513 | $10,000 | Investor sold |
11:16am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 111.716 | 3.430 | $10,000 | Investor bought |
11:16am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 111.656 | 3.437 | $10,000 | Investor sold |
11:16am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 109.916 | 3.504 | $10,000 | Investor bought |
11:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 112.363 | 3.324 | $25,000 | Investor sold |
11:16am | Northside Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 105.045 | 3.301 | $35,000 | Investor sold |
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