Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:11pm | San Marcos Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.516% | 92.873 | 4.500 | $10,000 | Investor bought |
4:11pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 98.581 | 4.379 | $10,000 | Investor bought |
4:11pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.390% | 92.765 | 4.400 | $10,000 | Investor bought |
4:11pm | Compton Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.454 | 2.401 | $200,000 | Investor bought |
4:11pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2035-Nov | 5.000% | 100.389 | 3.101 | $45,000 | Investor bought |
4:11pm | Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution | 2029-Aug | 2.875% | 95.269 | 4.183 | $10,000 | Investor bought |
4:11pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 92.240 | 4.641 | $5,000 | Investor sold |
4:11pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.390% | 92.765 | 4.400 | $10,000 | Investor sold |
4:11pm | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B | 2028-May | 3.828% | 98.581 | 4.379 | $10,000 | Investor sold |
4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.929 | 2.502 | $35,000 | Investor bought |
4:11pm | Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution | 2029-Aug | 2.875% | 95.269 | 4.183 | $10,000 | Investor sold |
4:11pm | Scioto Cnty Ohio Ref-various Purp | 2025-Dec | 4.000% | 100.284 | 3.002 | $45,000 | Investor bought |
4:11pm | Central Wash Univ Sys Rev Ref | 2033-May | 3.000% | 92.430 | 4.157 | $25,000 | Investor bought |
4:11pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 105.198 | 2.565 | $15,000 | Investor sold |
4:11pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2034-Oct | 4.000% | 99.762 | 4.031 | $15,000 | Investor bought |
4:11pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2035-Jan | 3.000% | 93.150 | 3.878 | $10,000 | Investor sold |
4:11pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 112.475 | 3.603 | $40,000 | Investor bought |
4:11pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 4.000% | 105.740 | 2.673 | $15,000 | Investor sold |
4:11pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2029-May | 4.000% | 104.513 | 2.713 | $45,000 | Investor sold |
4:11pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.061 | 2.810 | $10,000 | Investor sold |
4:11pm | Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A | 2047-Jun | 3.700% | 100.171 | N/R | $10,000 | Investor bought |
4:11pm | Independence Ore Ref-taxable | 2027-Dec | 3.700% | 98.162 | 4.550 | $10,000 | Investor bought |
4:11pm | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 77.372 | 5.150 | $30,000 | Investor bought |
4:11pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2026-Jul | 5.000% | 102.453 | 2.161 | $45,000 | Investor bought |
4:11pm | Dodgeville Wis Sch Dist Ref | 2026-Mar | 4.000% | 100.615 | 2.851 | $35,000 | Investor bought |
4:11pm | Dodgeville Wis Sch Dist Ref | 2026-Mar | 4.000% | 100.599 | 2.881 | $35,000 | Investor sold |
4:11pm | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 102.400 | 2.457 | $25,000 | Investor sold |
4:11pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 106.202 | 2.858 | $120,000 | Investor sold |
4:11pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 117.372 | 2.769 | $125,000 | Investor sold |
4:11pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 99.340 | 4.078 | $10,000 | Investor sold |
4:11pm | Remington Mun Util Dist No 1 Tex Ref | 2025-Sep | 3.000% | 99.949 | 4.094 | $10,000 | Investor sold |
4:11pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.840 | 4.421 | $20,000 | Investor sold |
4:11pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2035-Oct | 5.000% | 99.790 | 5.026 | $25,000 | Inter-dealer |
4:11pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2035-Oct | 5.000% | 99.890 | 5.013 | $25,000 | Investor bought |
4:10pm | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ref-taxable-ser C | 2025-Dec | 1.210% | 98.684 | 5.741 | $15,000 | Investor sold |
4:10pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-taxable-ser D | 2028-Oct | 4.285% | 99.802 | 5.754 | $10,000 | Investor sold |
4:10pm | Petaluma Calif Wastewater Rev Ref | 2034-May | 3.000% | 97.892 | 3.280 | $100,000 | Investor sold |
4:10pm | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 77.372 | 5.150 | $30,000 | Investor sold |
4:10pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2029-Aug | 5.250% | 101.608 | 4.799 | $15,000 | Investor sold |
4:10pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 103.477 | 3.247 | $50,000 | Investor sold |
4:10pm | Lafayette La Communications Sys Rev Ref | 2029-Nov | 5.000% | 100.401 | 3.044 | $25,000 | Inter-dealer |
4:10pm | Lafayette La Communications Sys Rev Ref | 2029-Nov | 5.000% | 100.336 | 3.349 | $25,000 | Investor sold |
4:10pm | Lafayette La Communications Sys Rev Ref | 2029-Nov | 5.000% | 100.501 | 2.577 | $25,000 | Investor bought |
4:10pm | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 95.120 | 3.928 | $50,000 | Inter-dealer |
4:10pm | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 95.120 | 3.928 | $50,000 | Inter-dealer |
4:10pm | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 95.120 | 3.928 | $50,000 | Inter-dealer |
4:10pm | Northwest Harris Cnty Mun Util Dist No 12 Tex Ref | 2034-Mar | 3.250% | 95.120 | 3.928 | $50,000 | Investor bought |
4:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 110.808 | 2.942 | $20,000 | Inter-dealer |
4:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 110.808 | 2.942 | $20,000 | Investor sold |
4:10pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2029-Apr | 3.000% | 100.328 | 2.791 | $50,000 | Investor bought |
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