Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Santa Ana Calif Gas Tax Rev Ref | 2030-Jan | 5.000% | 108.952 | 2.160 | $105,000 | Investor bought |
10:41am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2031-Oct | 5.000% | 113.470 | 2.575 | $5,000 | Investor sold |
10:41am | Utah Tran Auth Sales Tax Rev Ref | 2026-Dec | 5.000% | 103.170 | 2.385 | $15,000 | Investor sold |
10:41am | Amery Wis Sch Dist Ref | 2032-Apr | 5.000% | 112.820 | 2.836 | $5,000 | Investor sold |
10:41am | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 117.020 | 3.001 | $10,000 | Investor sold |
10:41am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 110.831 | 2.180 | $15,000 | Inter-dealer |
10:41am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Oct | 5.000% | 110.831 | 2.180 | $15,000 | Investor sold |
10:41am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 102.678 | 2.550 | $10,000 | Investor sold |
10:41am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 110.081 | 3.706 | $20,000 | Investor sold |
10:41am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 110.141 | 3.699 | $20,000 | Inter-dealer |
10:41am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.949 | 3.680 | $35,000 | Investor sold |
10:41am | Hanford Calif Jt Un High Sch Dist Ref | 2028-Aug | 5.000% | 108.662 | 1.881 | $55,000 | Inter-dealer |
10:41am | Cajon Valley Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 105.301 | 2.088 | $35,000 | Investor sold |
10:41am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 108.427 | 3.689 | $10,000 | Investor sold |
10:41am | California St Ref-various Purp | 2029-Apr | 5.000% | 110.260 | 1.979 | $60,000 | Investor sold |
10:41am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2028-Mar | 4.000% | 104.002 | 2.310 | $10,000 | Investor sold |
10:41am | Santa Ana Calif Gas Tax Rev Ref | 2030-Jan | 5.000% | 108.922 | 2.169 | $105,000 | Investor sold |
10:41am | Hanford Calif Jt Un High Sch Dist Ref | 2028-Aug | 5.000% | 108.622 | 1.895 | $55,000 | Investor sold |
10:41am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2029-Sep | 5.000% | 111.177 | 2.040 | $60,000 | Investor sold |
10:41am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 5.000% | 114.510 | 2.002 | $70,000 | Investor sold |
10:41am | Clovis Calif Wtr Rev Ref | 2028-Mar | 5.000% | 107.110 | 2.011 | $25,000 | Investor sold |
10:41am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2037-Sep | 5.000% | 107.926 | 3.512 | $15,000 | Investor sold |
10:41am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2029-Sep | 5.000% | 111.217 | 2.030 | $60,000 | Inter-dealer |
10:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.527 | 1.963 | $105,000 | Investor sold |
10:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.557 | 1.957 | $105,000 | Inter-dealer |
10:41am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2027-Jun | 5.000% | 105.100 | 1.934 | $25,000 | Investor sold |
10:41am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 116.830 | 3.015 | $10,000 | Investor sold |
10:41am | California St Ref-various Purp | 2026-Nov | 4.000% | 102.030 | 2.149 | $45,000 | Investor sold |
10:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.372 | 2.618 | $10,000 | Investor sold |
10:41am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2029-Nov | 5.000% | 112.690 | 1.788 | $25,000 | Investor sold |
10:41am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2027-Oct | 5.000% | 105.480 | 2.228 | $25,000 | Investor sold |
10:41am | California St Ref-various Purp | 2030-Dec | 5.000% | 114.500 | 2.046 | $25,000 | Investor sold |
10:41am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2029-Aug | 5.000% | 109.830 | 2.326 | $15,000 | Investor sold |
10:41am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 107.090 | 2.633 | $30,000 | Investor sold |
10:41am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.946 | 2.310 | $55,000 | Investor bought |
10:41am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.929 | 2.325 | $55,000 | Investor sold |
10:41am | California St Ref-various Purp | 2031-Nov | 5.000% | 113.166 | 2.260 | $30,000 | Investor sold |
10:41am | California St Ref-various Purp | 2031-Nov | 5.000% | 113.166 | 2.260 | $30,000 | Inter-dealer |
10:41am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 102.738 | 2.496 | $10,000 | Investor bought |
10:41am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 101.571 | 3.660 | $15,000 | Investor sold |
10:41am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 109.963 | 3.632 | $10,000 | Investor sold |
10:41am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 4.000% | 102.592 | 3.530 | $110,000 | Inter-dealer |
10:41am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 4.000% | 102.692 | 3.512 | $110,000 | Investor bought |
10:41am | Deschutes Cnty Ore Ref | 2026-Jun | 5.000% | 101.728 | 2.489 | $5,000 | Inter-dealer |
10:41am | Deschutes Cnty Ore Ref | 2026-Jun | 5.000% | 101.728 | 2.489 | $5,000 | Investor bought |
10:41am | Oak Creek Wis Ref-ser A | 2027-Jun | 3.000% | 99.882 | 3.070 | $5,000 | Inter-dealer |
10:41am | Oak Creek Wis Ref-ser A | 2027-Jun | 3.000% | 99.882 | 3.070 | $5,000 | Inter-dealer |
10:41am | Oak Creek Wis Ref-ser A | 2027-Jun | 3.000% | 99.982 | 3.009 | $5,000 | Investor bought |
10:40am | Manistee Mich Ref-cap Impt-ltd Tax | 2029-Oct | 3.000% | 101.410 | 2.629 | $15,000 | Inter-dealer |
10:40am | Manistee Mich Ref-cap Impt-ltd Tax | 2029-Oct | 3.000% | 101.473 | 2.613 | $15,000 | Inter-dealer |
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