Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2025-Sep | 5.000% | 99.990 | 4.989 | $10,000 | Investor sold |
11:09am | Salt Lake City Utah Pub Utils Rev Ref | 2026-Feb | 5.000% | 100.910 | 3.750 | $15,000 | Investor sold |
11:09am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2026-Mar | 5.000% | 100.800 | 4.008 | $10,000 | Investor sold |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 100.840 | 3.705 | $30,000 | Investor sold |
11:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.050 | 3.437 | $25,000 | Investor sold |
11:09am | Tulsa Okla Ref-ser A | 2030-Mar | 2.000% | 89.954 | 4.325 | $60,000 | Inter-dealer |
11:09am | Tulsa Okla Ref-ser A | 2030-Mar | 2.000% | 89.954 | 4.325 | $60,000 | Investor bought |
11:09am | Tulsa Okla Ref-ser A | 2030-Mar | 2.000% | 89.954 | 4.325 | $60,000 | Inter-dealer |
11:09am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 104.610 | 3.281 | $50,000 | Investor sold |
11:09am | Mecklenburg Cnty N C Pub Facs Corp Ltd Oblig Ref | 2026-Feb | 5.000% | 100.850 | 3.831 | $10,000 | Investor sold |
11:09am | Northside Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.410 | 3.668 | $5,000 | Investor sold |
11:09am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 101.890 | 3.693 | $55,000 | Investor sold |
11:09am | Needville Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 99.420 | 4.092 | $60,000 | Investor sold |
11:09am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2026-Jan | 5.000% | 100.600 | 4.070 | $10,000 | Investor sold |
11:09am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 101.110 | 3.630 | $30,000 | Investor sold |
11:09am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2039-Apr | 5.000% | 109.218 | 3.870 | $1,000,000+ | Investor bought |
11:09am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.160 | 3.219 | $35,000 | Investor sold |
11:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 104.850 | 3.309 | $20,000 | Investor sold |
11:09am | Barbers Hill Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 99.650 | 4.132 | $45,000 | Investor sold |
11:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 103.400 | 3.262 | $20,000 | Investor sold |
11:09am | Kalamazoo Mich Pub Schs Ref | 2027-May | 4.000% | 100.940 | 3.509 | $40,000 | Investor sold |
11:09am | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 102.980 | 3.445 | $45,000 | Investor sold |
11:09am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.030 | 3.315 | $20,000 | Investor sold |
11:09am | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2026-Oct | 5.000% | 101.910 | 3.603 | $20,000 | Investor sold |
11:09am | Forsyth Cnty N C Ref | 2025-Dec | 5.000% | 100.860 | 3.493 | $55,000 | Investor sold |
11:09am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2026-Jun | 5.000% | 101.670 | 3.414 | $60,000 | Investor sold |
11:09am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 102.500 | 3.364 | $45,000 | Investor sold |
11:09am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 102.310 | 3.486 | $135,000 | Investor sold |
11:09am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2025-Dec | 5.000% | 100.690 | 3.787 | $40,000 | Investor sold |
11:09am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.870 | 3.454 | $20,000 | Investor sold |
11:09am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 102.640 | 3.391 | $5,000 | Investor sold |
11:09am | Lakewood Twp N J Ref-gen Impt | 2026-Nov | 4.000% | 100.470 | 3.675 | $5,000 | Investor sold |
11:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.160 | 3.147 | $25,000 | Investor sold |
11:09am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 103.780 | 3.242 | $25,000 | Investor sold |
11:09am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2031-Dec | 4.000% | 100.493 | 3.750 | $280,000 | Investor sold |
11:09am | Delaware St Ref-ser B | 2025-Aug | 5.000% | 100.330 | 3.623 | $130,000 | Investor sold |
11:09am | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.220 | 3.836 | $15,000 | Investor sold |
11:09am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2025-Sep | 5.000% | 100.090 | 4.687 | $10,000 | Investor sold |
11:09am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2026-Aug | 5.000% | 101.430 | 3.813 | $25,000 | Investor sold |
11:09am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.030 | 4.740 | $30,000 | Investor sold |
11:09am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2033-Nov | 5.000% | 104.246 | 3.514 | $50,000 | Inter-dealer |
11:09am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2035-Apr | 5.000% | 100.095 | 4.983 | $25,000 | Investor bought |
11:09am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2033-Nov | 5.000% | 105.806 | 2.987 | $50,000 | Investor bought |
11:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.180 | 3.270 | $10,000 | Investor sold |
11:09am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 102.490 | 3.909 | $15,000 | Investor sold |
11:09am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2025-Dec | 5.000% | 100.570 | 3.996 | $10,000 | Investor sold |
11:09am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2033-Nov | 5.000% | 104.246 | 3.514 | $50,000 | Inter-dealer |
11:09am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 102.590 | 3.386 | $30,000 | Investor sold |
11:09am | Alamance Cnty N C Ref | 2026-Feb | 5.000% | 100.830 | 3.858 | $15,000 | Investor sold |
11:09am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2035-Apr | 5.000% | 99.995 | 5.000 | $25,000 | Inter-dealer |
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