Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 106.327 | 2.678 | $10,000 | Investor sold |
11:34am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 106.387 | 2.657 | $10,000 | Investor bought |
11:34am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 111.550 | 3.430 | $10,000 | Investor sold |
11:34am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 102.130 | 2.672 | $30,000 | Investor sold |
11:34am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 102.570 | 2.915 | $25,000 | Investor sold |
11:34am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 110.650 | 2.747 | $10,000 | Investor sold |
11:34am | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2029-Jun | 5.000% | 108.200 | 2.761 | $5,000 | Investor sold |
11:34am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.159 | 3.299 | $10,000 | Investor bought |
11:34am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.101 | 3.329 | $10,000 | Investor sold |
11:34am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2031-Jul | 5.000% | 101.031 | 3.862 | $5,000 | Investor sold |
11:34am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 107.471 | 2.973 | $10,000 | Investor bought |
11:34am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 107.411 | 2.988 | $10,000 | Investor sold |
11:34am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.253 | 2.826 | $15,000 | Investor bought |
11:34am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.193 | 2.836 | $15,000 | Investor sold |
11:34am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2030-Sep | 2.000% | 89.140 | 4.400 | $5,000 | Inter-dealer |
11:34am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2026-Jun | 5.000% | 101.888 | 2.831 | $10,000 | Inter-dealer |
11:34am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2030-Sep | 2.000% | 89.140 | 4.400 | $5,000 | Investor sold |
11:34am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2026-Jun | 5.000% | 101.888 | 2.831 | $10,000 | Investor sold |
11:34am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.126 | 2.967 | $15,000 | Investor sold |
11:34am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 109.648 | 2.948 | $10,000 | Investor sold |
11:34am | Hamilton Cnty Ind Ref & Proj | 2028-Jan | 4.000% | 102.999 | 2.737 | $10,000 | Investor sold |
11:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 107.310 | 2.753 | $10,000 | Investor sold |
11:34am | Lynnwood Wash Ref-ltd Tax | 2032-Dec | 5.000% | 111.568 | 3.219 | $5,000 | Investor sold |
11:34am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2029-Jan | 5.000% | 107.045 | 2.854 | $10,000 | Investor sold |
11:34am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 107.890 | 2.822 | $15,000 | Investor sold |
11:34am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2026-Dec | 4.000% | 101.463 | 2.885 | $10,000 | Investor sold |
11:34am | Vermont Mun Bd Bk Ref-ser 3 | 2028-Dec | 5.000% | 107.358 | 2.687 | $10,000 | Investor sold |
11:34am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 102.710 | 2.804 | $15,000 | Investor sold |
11:34am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2029-Dec | 5.000% | 108.723 | 2.853 | $10,000 | Investor sold |
11:34am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2025-Nov | 5.000% | 100.436 | 3.312 | $10,000 | Investor sold |
11:34am | Kansas City Mo Ref & Impt-ser A | 2029-Feb | 5.000% | 107.690 | 2.693 | $15,000 | Investor sold |
11:34am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 102.880 | 3.340 | $25,000 | Investor sold |
11:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 104.430 | 3.616 | $40,000 | Investor sold |
11:34am | Washington Mo Ctfs Partn Ref | 2028-Mar | 5.000% | 104.680 | 3.111 | $5,000 | Investor sold |
11:34am | Livermore Calif Ctfs Partn Ref-ser B | 2025-Oct | 4.000% | 100.000 | 3.950 | $10,000 | Investor sold |
11:34am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.500 | 2.740 | $5,000 | Investor sold |
11:34am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 108.864 | 3.051 | $10,000 | Investor sold |
11:34am | Lewis Cnty Wash Sch Dist No 302 Chehalis Ref | 2026-Dec | 5.000% | 102.689 | 2.951 | $5,000 | Inter-dealer |
11:34am | Lewis Cnty Wash Sch Dist No 302 Chehalis Ref | 2026-Dec | 5.000% | 102.689 | 2.951 | $5,000 | Investor sold |
11:34am | Desert Sands Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 99.997 | 5.058 | $50,000 | Inter-dealer |
11:34am | Palm Springs Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 99.996 | 5.117 | $25,000 | Inter-dealer |
11:34am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2025-Aug | 4.000% | 99.972 | 5.574 | $10,000 | Inter-dealer |
11:34am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Oct | 4.000% | 99.981 | 4.053 | $10,000 | Inter-dealer |
11:34am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2025-Aug | 4.000% | 99.972 | 5.574 | $10,000 | Investor sold |
11:34am | Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd | 2026-Apr | 5.000% | 101.379 | 2.940 | $5,000 | Inter-dealer |
11:34am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Oct | 4.000% | 99.981 | 4.053 | $10,000 | Investor sold |
11:34am | Palm Springs Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 99.996 | 5.117 | $25,000 | Investor sold |
11:34am | Desert Sands Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 99.997 | 5.058 | $50,000 | Investor sold |
11:34am | Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd | 2026-Apr | 5.000% | 101.379 | 2.940 | $5,000 | Investor sold |
11:34am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.393 | 3.468 | $10,000 | Investor sold |
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