Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2027-Mar | 4.000% | 101.883 | 3.083 | $25,000 | Investor bought |
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 | Investor bought |
12:48pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2031-Sep | 5.000% | 112.187 | 2.964 | $15,000 | Investor sold |
12:48pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.881 | 3.030 | $2,405,000+ | Investor bought |
12:48pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.534 | 3.624 | $30,000 | Investor sold |
12:48pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.594 | 3.582 | $30,000 | Inter-dealer |
12:48pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2025-Jun | 5.000% | 100.917 | 2.620 | $25,000 | Investor bought |
12:48pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2025-Jun | 5.000% | 100.905 | 2.651 | $25,000 | Investor sold |
12:48pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2025-Aug | 5.000% | 101.397 | 2.623 | $75,000 | Investor sold |
12:48pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2026-Jul | 5.000% | 102.820 | 3.030 | $50,000 | Investor sold |
12:48pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 101.286 | 2.661 | $25,000 | Investor bought |
12:48pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 101.269 | 2.692 | $25,000 | Investor sold |
12:48pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 105.594 | 2.850 | $1,465,000+ | Investor bought |
12:48pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2026-Sep | 5.000% | 102.390 | 3.487 | $200,000 | Investor sold |
12:48pm | Louisiana St Gas & Fuels Tax Rev Ref-ser A | 2041-May | 4.000% | 100.190 | 3.352 | $30,000 | Investor bought |
12:48pm | La Porte Tex Indpt Sch Dist Cap Apprec Ref-taxable | 2029-Feb | N/R | 83.332 | 4.500 | $180,000 | Investor bought |
12:48pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 98.837 | 4.100 | $150,000 | Investor bought |
12:48pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 81.812 | 4.859 | $20,000 | Investor sold |
12:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 95.340 | 4.324 | $50,000 | Investor sold |
12:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 95.640 | 4.302 | $50,000 | Inter-dealer |
12:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 95.640 | 4.302 | $50,000 | Inter-dealer |
12:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 95.720 | 4.297 | $50,000 | Inter-dealer |
12:48pm | Livermore Calif Ctfs Partn Ref-ser B | 2040-Oct | 4.000% | 101.015 | 3.800 | $5,000 | Inter-dealer |
12:48pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 102.726 | 2.983 | $60,000 | Investor sold |
12:47pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.400 | 4.212 | $10,000 | Investor sold |
12:47pm | Troy Ala City Brd Ed Sch Tax Wts Ref | 2036-Dec | 4.000% | 99.996 | 4.000 | $40,000 | Investor bought |
12:47pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2025-Oct | 5.000% | 101.283 | 3.189 | $45,000 | Investor sold |
12:47pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2027-Sep | 5.000% | 100.777 | 3.756 | $10,000 | Investor bought |
12:47pm | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B | 2027-Sep | 5.000% | 100.717 | 3.850 | $10,000 | Investor sold |
12:47pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.189 | 3.509 | $10,000 | Investor bought |
12:47pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.089 | 3.521 | $10,000 | Investor sold |
12:47pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 109.662 | 3.678 | $150,000 | Inter-dealer |
12:47pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 102.107 | 3.663 | $1,455,000+ | Investor sold |
12:47pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 109.627 | 3.683 | $150,000 | Investor sold |
12:47pm | Dallas Tex Ref & Impt-ser B | 2025-Feb | 5.000% | 100.162 | 3.263 | $160,000 | Investor sold |
12:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 110.333 | 3.238 | $165,000 | Investor sold |
12:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.986 | 3.253 | $90,000 | Investor bought |
12:47pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 104.869 | 3.035 | $2,405,000+ | Investor sold |
12:47pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.154 | 2.914 | $205,000 | Investor sold |
12:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.886 | 3.295 | $90,000 | Inter-dealer |
12:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.886 | 3.295 | $90,000 | Inter-dealer |
12:47pm | California St Ref-various Purp | 2028-Aug | 5.000% | 106.991 | 2.917 | $100,000 | Inter-dealer |
12:47pm | California St Ref-various Purp | 2028-Aug | 5.000% | 106.866 | 2.953 | $100,000 | Investor sold |
12:47pm | Texas St Ref-transn Commn-mobility Fd | 2025-Oct | 5.000% | 101.303 | 3.161 | $10,000 | Investor sold |
12:47pm | Wisconsin St Ref-ser 3 | 2029-Nov | 5.000% | 104.378 | 3.020 | $2,885,000+ | Investor sold |
12:47pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 98.200 | 4.581 | $5,000 | Inter-dealer |
12:47pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 98.200 | 4.581 | $5,000 | Inter-dealer |
12:47pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 98.300 | 4.394 | $5,000 | Investor bought |
12:47pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 104.084 | 3.115 | $4,080,000+ | Investor sold |
12:47pm | Sampson Cnty N C Ltd Oblig Ref | 2026-Sep | 5.000% | 102.910 | 3.164 | $20,000 | Inter-dealer |
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