Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | La Honda Pescadero Calif Uni Sch Dist Ref | 2032-Apr | 4.000% | 100.470 | 3.601 | $40,000 | Investor bought |
12:49pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2030-Sep | 2.000% | 85.274 | 5.030 | $15,000 | Investor bought |
12:49pm | Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev | 2032-Sep | 5.000% | 112.112 | 3.200 | $15,000 | Investor bought |
12:49pm | Ohio St Ref-taxable-higher Ed | 2033-Aug | 1.830% | 78.025 | 5.020 | $15,000 | Investor bought |
12:49pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2035-Dec | 2.578% | 77.127 | 5.380 | $25,000 | Investor bought |
12:49pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 95.328 | 4.100 | $15,000 | Investor bought |
12:49pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 106.580 | 3.500 | $15,000 | Investor bought |
12:49pm | Watford City N D St Aid Ctfs Indbt Ref | 2026-Dec | 2.125% | 95.649 | 4.550 | $15,000 | Investor bought |
12:49pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 4.000% | 104.018 | 3.254 | $100,000 | Inter-dealer |
12:49pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 4.000% | 104.018 | 3.254 | $100,000 | Investor bought |
12:49pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2034-Jan | 4.000% | 103.943 | 3.268 | $100,000 | Investor sold |
12:49pm | Hutto Tex Ref-ltd Tax | 2029-Aug | 5.000% | 103.503 | 3.554 | $20,000 | Investor sold |
12:49pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 98.209 | 4.155 | $150,000 | Inter-dealer |
12:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 104.030 | 3.202 | $20,000 | Investor sold |
12:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 104.030 | 3.202 | $20,000 | Inter-dealer |
12:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2039-Nov | 4.000% | 98.060 | 4.176 | $15,000 | Investor sold |
12:49pm | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 107.061 | 4.067 | $5,000 | Investor bought |
12:49pm | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 106.861 | 4.092 | $5,000 | Investor sold |
12:49pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2032-Feb | 3.375% | 98.073 | 3.687 | $15,000 | Inter-dealer |
12:49pm | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 105.045 | 3.335 | $25,000 | Inter-dealer |
12:49pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2032-Feb | 3.375% | 98.073 | 3.687 | $15,000 | Inter-dealer |
12:49pm | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 105.245 | 3.271 | $25,000 | Inter-dealer |
12:49pm | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 106.639 | 2.830 | $25,000 | Investor bought |
12:49pm | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2032-Feb | 3.375% | 99.223 | 3.500 | $15,000 | Investor bought |
12:49pm | Houston Tex Ref-ser A | 2043-Mar | 5.000% | 107.479 | 4.014 | $20,000 | Investor sold |
12:49pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2028-Aug | 5.000% | 107.520 | 2.788 | $50,000 | Investor sold |
12:49pm | Modesto Calif Irr Dist Elec Rev Ref | 2026-Jul | 5.000% | 103.010 | 2.900 | $50,000 | Investor sold |
12:48pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 107.670 | 2.770 | $15,000 | Inter-dealer |
12:48pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 107.670 | 2.770 | $15,000 | Investor sold |
12:48pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 100.722 | 3.677 | $20,000 | Investor sold |
12:48pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2033-Oct | 5.000% | 108.923 | 2.961 | $20,000 | Investor sold |
12:48pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 103.257 | 2.731 | $15,000 | Investor sold |
12:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 113.612 | 2.957 | $15,000 | Investor sold |
12:48pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 103.697 | 3.198 | $15,000 | Investor sold |
12:48pm | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 107.490 | 3.094 | $25,000 | Investor sold |
12:48pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2025-Oct | 5.000% | 101.553 | 2.923 | $15,000 | Investor sold |
12:48pm | Citrus Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 101.238 | 2.747 | $35,000 | Investor sold |
12:48pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2025-Jun | 5.000% | 100.783 | 2.962 | $15,000 | Investor sold |
12:48pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.965 | 2.936 | $15,000 | Investor sold |
12:48pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2031-Aug | 5.000% | 113.027 | 2.811 | $20,000 | Investor sold |
12:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jan | 5.000% | 106.126 | 3.126 | $20,000 | Investor sold |
12:48pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 72.991 | 4.800 | $35,000 | Inter-dealer |
12:48pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2028-Aug | 4.000% | 100.962 | 3.360 | $35,000 | Inter-dealer |
12:48pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2028-Aug | 4.000% | 101.048 | 3.303 | $35,000 | Investor bought |
12:48pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 75.034 | 4.635 | $35,000 | Investor bought |
12:48pm | Grand Forks N D Ref & Impt-ser B | 2030-Dec | 5.000% | 104.176 | 3.468 | $10,000 | Investor sold |
12:48pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2025-Nov | 5.000% | 101.514 | 3.170 | $15,000 | Inter-dealer |
12:48pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2027-Mar | 4.000% | 101.718 | 3.162 | $25,000 | Investor sold |
12:48pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2027-Mar | 4.000% | 101.783 | 3.131 | $25,000 | Inter-dealer |
12:48pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2027-Mar | 4.000% | 101.783 | 3.131 | $25,000 | Inter-dealer |
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