Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Grand Prairie Tex Ref | 2027-Feb | 5.000% | 102.126 | 3.726 | $20,000 | Investor sold |
10:36am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 103.844 | 3.401 | $30,000 | Investor sold |
10:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E | 2024-Jul | 5.000% | 100.045 | 4.516 | $100,000 | Investor sold |
10:36am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 103.012 | 3.507 | $10,000 | Investor sold |
10:36am | Midland Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.895 | 3.748 | $35,000 | Investor sold |
10:36am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 114.720 | 3.044 | $30,000 | Investor sold |
10:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.140 | 3.015 | $25,000 | Investor sold |
10:36am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 103.770 | 3.477 | $335,000 | Investor sold |
10:36am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 103.919 | 3.138 | $20,000 | Investor bought |
10:36am | Del Valle Tex Indpt Sch Dist Ref | 2025-Jun | 5.000% | 101.368 | 3.691 | $20,000 | Inter-dealer |
10:36am | Del Valle Tex Indpt Sch Dist Ref | 2025-Jun | 5.000% | 101.368 | 3.691 | $20,000 | Investor sold |
10:36am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 107.365 | 3.044 | $25,000 | Inter-dealer |
10:36am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 105.434 | 2.850 | $115,000 | Inter-dealer |
10:36am | Georgia St Ref-ser C | 2029-Jul | 4.000% | 105.434 | 2.850 | $115,000 | Investor sold |
10:36am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 107.365 | 3.044 | $25,000 | Investor sold |
10:36am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2028-Aug | 5.000% | 103.575 | 3.298 | $50,000 | Investor sold |
10:36am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 112.099 | 2.938 | $40,000 | Investor sold |
10:36am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2032-Aug | 5.000% | 103.817 | 3.185 | $35,000 | Investor sold |
10:36am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2031-Jan | 5.000% | 105.926 | 3.248 | $25,000 | Investor sold |
10:36am | Frisco Tex Ref & Impt-ser A | 2026-Feb | 5.000% | 100.751 | 3.946 | $25,000 | Investor sold |
10:36am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 102.539 | 3.376 | $25,000 | Investor sold |
10:36am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 101.593 | 3.276 | $190,000 | Investor sold |
10:36am | Pasco Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 100.211 | 4.396 | $30,000 | Investor sold |
10:36am | Florida St Brd Ed Lottery Rev Ref-ser B | 2024-Jul | 5.000% | 100.037 | 4.585 | $25,000 | Investor sold |
10:36am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn | 2024-Jul | 4.000% | 99.947 | 4.400 | $100,000 | Investor sold |
10:36am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.028 | 4.784 | $20,000 | Investor sold |
10:36am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.020 | 4.825 | $15,000 | Investor sold |
10:36am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.088 | 4.482 | $20,000 | Investor bought |
10:36am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.080 | 4.522 | $15,000 | Investor bought |
10:36am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 97.420 | 3.824 | $10,000 | Inter-dealer |
10:36am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 97.420 | 3.824 | $10,000 | Inter-dealer |
10:36am | Hamilton Cnty Ind Ref & Proj | 2026-Jul | 4.000% | 101.328 | 3.354 | $75,000 | Investor sold |
10:36am | Hamilton Cnty Ind Ref & Proj | 2026-Jul | 4.000% | 101.418 | 3.310 | $75,000 | Investor bought |
10:36am | California St Ref | 2027-Oct | 5.000% | 106.344 | 3.002 | $55,000 | Investor sold |
10:36am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 108.993 | 2.998 | $290,000 | Investor sold |
10:36am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2025-Jan | 5.000% | 100.759 | 3.731 | $10,000 | Investor sold |
10:36am | Metropolitan Pk Dist Tacoma Wash Ref-ser B | 2025-Dec | 5.000% | 100.299 | 4.421 | $40,000 | Inter-dealer |
10:36am | Hammond La Sales & Use Tax Rev Ref | 2025-Dec | 5.000% | 102.365 | 3.400 | $100,000 | Investor sold |
10:36am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 105.543 | 3.286 | $25,000 | Inter-dealer |
10:36am | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.062 | 4.684 | $15,000 | Inter-dealer |
10:36am | Arlington Cnty Va Ref-ser B | 2024-Aug | 5.000% | 100.062 | 4.684 | $15,000 | Investor sold |
10:36am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 105.543 | 3.286 | $25,000 | Investor sold |
10:36am | Metropolitan Pk Dist Tacoma Wash Ref-ser B | 2025-Dec | 5.000% | 100.239 | 4.536 | $40,000 | Investor sold |
10:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2024-Jul | 5.000% | 100.065 | 4.343 | $120,000 | Investor sold |
10:36am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2027-Jul | 5.000% | 100.162 | 3.504 | $75,000 | Investor sold |
10:36am | Los Rios Calif Cmnty College Dist Ref | 2025-Aug | 4.000% | 100.892 | 3.231 | $50,000 | Investor sold |
10:36am | Los Angeles Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.151 | 4.165 | $215,000 | Investor sold |
10:36am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2024-Aug | 5.000% | 100.117 | 4.336 | $25,000 | Investor sold |
10:36am | Massachusetts St Ref-ser B | 2024-Sep | 5.250% | 100.446 | 3.603 | $475,000 | Investor sold |
10:36am | Grossmont-cuyamaca Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.085 | 4.516 | $30,000 | Investor sold |
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