Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Millbrae Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Aug | 4.000% | 99.605 | 4.044 | $15,000 | Investor bought |
11:13am | Myrtle Beach S C Tax Increment Rev Ref | 2026-Oct | 5.000% | 102.790 | 3.769 | $15,000 | Investor bought |
11:13am | Ohlone Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 101.360 | 3.359 | $15,000 | Investor sold |
11:13am | Massachusetts St College Bldg Auth Rev Ref-ser A | 2030-May | 4.000% | 99.898 | 4.019 | $10,000 | Investor sold |
11:13am | Massachusetts St College Bldg Auth Rev Ref-ser A | 2030-May | 4.000% | 99.958 | 4.008 | $10,000 | Investor bought |
11:13am | Shepherd Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 99.200 | 4.092 | $35,000 | Investor sold |
11:13am | Shepherd Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 99.260 | 4.085 | $35,000 | Inter-dealer |
11:13am | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2025-Sep | 5.000% | 101.444 | 3.856 | $10,000 | Investor sold |
11:13am | Port Tacoma Wash Rev Ref-ser A | 2026-Dec | 5.000% | 103.460 | 3.573 | $5,000 | Investor sold |
11:13am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2035-Aug | 5.000% | 101.860 | 3.435 | $30,000 | Investor sold |
11:13am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2028-Jul | 5.000% | 101.771 | 3.405 | $40,000 | Investor sold |
11:13am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 101.760 | 3.882 | $80,000 | Investor sold |
11:13am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 106.852 | 3.000 | $55,000 | Investor bought |
11:13am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 106.799 | 3.015 | $55,000 | Investor sold |
11:13am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 102.201 | 3.570 | $30,000 | Inter-dealer |
11:13am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 105.526 | 3.203 | $30,000 | Inter-dealer |
11:13am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.005 | 3.842 | $10,000 | Inter-dealer |
11:13am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2027-Jun | 5.000% | 105.265 | 3.181 | $40,000 | Inter-dealer |
11:13am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2026-Apr | 5.000% | 101.005 | 3.842 | $10,000 | Investor sold |
11:13am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 102.201 | 3.570 | $30,000 | Investor sold |
11:13am | Odessa Tex Jr College Dist Ref | 2028-Aug | 5.000% | 105.526 | 3.203 | $30,000 | Investor sold |
11:13am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2027-Jun | 5.000% | 105.265 | 3.181 | $40,000 | Investor sold |
11:13am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 101.408 | 3.810 | $10,000 | Investor sold |
11:13am | San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone | 2033-Aug | 5.000% | 102.047 | 3.281 | $20,000 | Investor sold |
11:13am | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 101.468 | 3.760 | $10,000 | Investor bought |
11:13am | San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone | 2033-Aug | 5.000% | 102.107 | 3.232 | $20,000 | Investor bought |
11:13am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 100.147 | 3.934 | $20,000 | Investor sold |
11:13am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 100.207 | 3.907 | $20,000 | Investor bought |
11:13am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 110.501 | 2.623 | $10,000 | Investor sold |
11:13am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 4.000% | 100.377 | 3.832 | $10,000 | Investor sold |
11:13am | Pittsburg Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 101.112 | 3.475 | $15,000 | Investor bought |
11:13am | Pittsburg Calif Wtr Rev Ref-ser A | 2029-Aug | 4.000% | 101.293 | 3.391 | $15,000 | Investor sold |
11:13am | Raleigh N C Ref-ser A | 2025-Sep | 5.000% | 101.863 | 3.529 | $5,000 | Investor sold |
11:13am | Pittsburg Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 101.052 | 3.503 | $15,000 | Investor sold |
11:13am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 4.000% | 100.437 | 3.806 | $10,000 | Investor bought |
11:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 101.970 | 3.750 | $5,000 | Investor sold |
11:13am | Ossining N Y Un Free Sch Dist Ref | 2030-Aug | 5.000% | 111.656 | 2.948 | $15,000 | Investor sold |
11:13am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 4.000% | 100.652 | 3.701 | $25,000 | Investor sold |
11:13am | Rockford Mich Pub Schs Ref | 2025-May | 5.000% | 101.399 | 3.531 | $130,000 | Investor bought |
11:13am | Rockford Mich Pub Schs Ref | 2025-May | 5.000% | 101.389 | 3.541 | $130,000 | Investor sold |
11:13am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2027-Jun | 4.000% | 102.847 | 3.030 | $10,000 | Investor bought |
11:13am | Paris Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.400 | 4.102 | $35,000 | Inter-dealer |
11:13am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2025-Jan | 5.000% | 100.539 | 4.135 | $15,000 | Investor sold |
11:13am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2024-Nov | 5.000% | 100.384 | 4.176 | $10,000 | Investor sold |
11:13am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 110.561 | 2.610 | $10,000 | Investor bought |
11:13am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 117.369 | 3.074 | $70,000 | Investor sold |
11:13am | Paris Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 99.340 | 4.112 | $35,000 | Investor sold |
11:13am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 117.429 | 3.068 | $70,000 | Investor bought |
11:13am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2032-May | 5.000% | 103.012 | 3.412 | $15,000 | Investor sold |
11:13am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.420 | 3.828 | $35,000 | Investor sold |
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