Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:24am | Bonita Calif Uni Sch Dist Ref-ser B | 2026-Aug | 4.000% | 100.519 | 3.571 | $10,000 | Investor bought |
8:24am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2029-Oct | 5.000% | 107.926 | 3.070 | $70,000 | Investor bought |
8:24am | University Wash Univ Revs Ref-gen-ser B | 2030-Apr | 5.000% | 107.056 | 3.430 | $10,000 | Investor bought |
8:24am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.679 | 3.957 | $20,000 | Investor bought |
8:24am | California St Ref-various Purp | 2035-Mar | 5.000% | 112.619 | 3.475 | $30,000 | Inter-dealer |
8:24am | California St Ref-various Purp | 2035-Mar | 5.000% | 112.619 | 3.475 | $30,000 | Inter-dealer |
8:24am | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.472 | 3.320 | $2,500,000+ | Investor bought |
8:24am | Klein Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.501 | 3.518 | $20,000 | Investor bought |
8:24am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.640 | 3.327 | $130,000 | Inter-dealer |
8:24am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.700 | 3.320 | $130,000 | Investor bought |
8:24am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 109.257 | 3.247 | $30,000 | Investor bought |
8:24am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.437 | 3.350 | $110,000 | Investor bought |
8:24am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.377 | 3.357 | $110,000 | Inter-dealer |
8:24am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 108.817 | 3.490 | $35,000 | Investor bought |
8:24am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 108.351 | 3.870 | $240,000 | Investor bought |
8:24am | Omaha Neb Ref-ser B | 2027-Apr | 5.000% | 103.240 | 3.282 | $25,000 | Investor bought |
8:24am | Ohio St Ref-nat Res-ser V | 2026-Oct | 5.000% | 102.084 | 3.486 | $15,000 | Inter-dealer |
8:24am | Ohio St Ref-nat Res-ser V | 2026-Oct | 5.000% | 102.084 | 3.486 | $15,000 | Investor bought |
8:24am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 108.271 | 3.885 | $50,000 | Investor bought |
8:24am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 107.963 | 3.010 | $25,000 | Investor bought |
8:24am | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.960 | 3.288 | $110,000 | Investor bought |
8:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2025-Dec | 5.000% | 100.926 | 3.400 | $400,000 | Investor bought |
8:24am | Dracut Mass Ref | 2032-Jul | 5.000% | 110.276 | 3.382 | $30,000 | Investor bought |
8:24am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2027-Jul | 5.000% | 100.122 | 4.229 | $10,000 | Inter-dealer |
8:24am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2027-Jul | 5.000% | 100.222 | 3.664 | $10,000 | Investor bought |
8:23am | Aransas Cnty Tex Ref-ltd Tax | 2031-Feb | 5.000% | 107.694 | 3.520 | $125,000 | Investor bought |
8:23am | Campbell Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 102.397 | 3.040 | $70,000 | Inter-dealer |
8:23am | Campbell Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 102.397 | 3.040 | $70,000 | Investor bought |
8:23am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 103.108 | 3.212 | $10,000 | Inter-dealer |
8:23am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 103.108 | 3.212 | $10,000 | Investor bought |
8:23am | San Francisco Calif City & Cnty Ref-ser R-1 | 2030-Jun | 5.000% | 105.501 | 3.140 | $15,000 | Inter-dealer |
8:23am | San Francisco Calif City & Cnty Ref-ser R-1 | 2030-Jun | 5.000% | 105.501 | 3.140 | $15,000 | Investor bought |
8:23am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2032-Jul | 5.000% | 107.489 | 3.408 | $10,000 | Inter-dealer |
8:23am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2032-Jul | 5.000% | 107.489 | 3.408 | $10,000 | Investor bought |
8:23am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 107.260 | 3.163 | $10,000 | Investor bought |
8:23am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2026-Mar | 5.000% | 101.570 | 3.091 | $10,000 | Investor bought |
8:23am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2026-Nov | 5.000% | 102.830 | 3.111 | $110,000 | Investor bought |
8:23am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2026-Aug | 5.000% | 102.320 | 3.157 | $35,000 | Investor bought |
8:23am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2026-Feb | 5.000% | 101.340 | 3.277 | $15,000 | Investor bought |
8:23am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2026-Feb | 5.000% | 101.350 | 3.178 | $15,000 | Investor bought |
8:23am | Berkeley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.130 | 3.255 | $40,000 | Investor bought |
8:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.290 | 2.998 | $30,000 | Investor bought |
8:23am | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 99.517 | 4.057 | $35,000 | Investor bought |
8:23am | Riverside Calif Swr Rev Ref-ser A | 2026-Aug | 5.000% | 102.341 | 3.085 | $40,000 | Investor bought |
8:23am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 109.770 | 3.186 | $40,000 | Investor bought |
8:23am | Belmont Mass Ref | 2027-Feb | 4.000% | 101.821 | 2.950 | $100,000 | Inter-dealer |
8:23am | Belmont Mass Ref | 2027-Feb | 4.000% | 101.821 | 2.950 | $100,000 | Investor bought |
8:23am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.173 | 3.040 | $215,000 | Investor bought |
8:23am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.123 | 3.070 | $215,000 | Inter-dealer |
8:23am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.132 | 3.216 | $25,000 | Investor bought |
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