Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2026-Nov | 4.000% | 100.956 | 3.600 | $60,000 | Investor bought |
12:31pm | Kingsport Tenn Ref | 2025-Mar | 5.000% | 100.957 | 3.850 | $35,000 | Investor bought |
12:31pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2025-Sep | 5.000% | 101.413 | 3.918 | $10,000 | Inter-dealer |
12:31pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2025-Apr | 5.000% | 101.101 | 3.796 | $40,000 | Investor sold |
12:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-May | 5.000% | 102.882 | 3.513 | $15,000 | Investor sold |
12:31pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2030-May | 5.000% | 103.469 | 3.216 | $10,000 | Investor sold |
12:31pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2030-May | 5.000% | 103.529 | 3.186 | $10,000 | Investor bought |
12:31pm | Jefferson Ga Sch Dist Ref | 2027-Feb | 5.000% | 104.445 | 3.308 | $25,000 | Investor bought |
12:31pm | Jefferson Ga Sch Dist Ref | 2027-Feb | 5.000% | 104.385 | 3.331 | $25,000 | Investor sold |
12:31pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2025-Sep | 5.000% | 101.353 | 3.963 | $10,000 | Investor sold |
12:31pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 101.673 | 3.795 | $10,000 | Investor sold |
12:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2029-Apr | 5.000% | 103.466 | 3.506 | $55,000 | Investor sold |
12:31pm | Jacksonville Fla Transn Rev Ref | 2025-Oct | 5.000% | 101.733 | 3.752 | $10,000 | Investor bought |
12:31pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.141 | 3.613 | $10,000 | Investor bought |
12:31pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.081 | 3.632 | $10,000 | Investor sold |
12:31pm | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2027-Jun | 5.000% | 105.299 | 3.194 | $40,000 | Inter-dealer |
12:31pm | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2027-Jun | 5.000% | 105.299 | 3.194 | $40,000 | Investor sold |
12:31pm | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 102.431 | 3.601 | $25,000 | Investor sold |
12:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Feb | 5.000% | 102.630 | 3.457 | $35,000 | Investor sold |
12:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Mar | 5.000% | 102.832 | 3.412 | $45,000 | Investor sold |
12:31pm | Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.658 | 4.120 | $10,000 | Investor sold |
12:31pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2026-Nov | 4.000% | 100.920 | 3.615 | $60,000 | Investor sold |
12:31pm | Kingsport Tenn Ref | 2025-Mar | 5.000% | 100.931 | 3.881 | $35,000 | Investor sold |
12:31pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2025-Jan | 4.000% | 100.124 | 3.810 | $10,000 | Investor bought |
12:31pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2025-Jan | 4.000% | 100.103 | 3.841 | $10,000 | Investor sold |
12:31pm | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.723 | 4.080 | $10,000 | Investor bought |
12:31pm | California St Ref-various Purp | 2025-Mar | 5.000% | 101.029 | 3.765 | $25,000 | Investor sold |
12:31pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 103.708 | 3.350 | $35,000 | Investor sold |
12:31pm | California St Ref-various Purp | 2025-Aug | 5.000% | 101.627 | 3.678 | $10,000 | Investor sold |
12:31pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2030-Jun | 5.000% | 103.421 | 3.305 | $15,000 | Investor sold |
12:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 101.901 | 3.736 | $20,000 | Investor sold |
12:31pm | Brock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.151 | 4.087 | $15,000 | Investor sold |
12:31pm | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.699 | 4.110 | $10,000 | Investor sold |
12:31pm | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 104.140 | 3.465 | $15,000 | Investor sold |
12:31pm | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 104.200 | 3.443 | $15,000 | Investor bought |
12:31pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 103.349 | 3.399 | $20,000 | Investor bought |
12:31pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 102.955 | 3.531 | $10,000 | Investor bought |
12:31pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 103.289 | 3.427 | $20,000 | Investor sold |
12:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 102.457 | 3.618 | $10,000 | Investor bought |
12:31pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 102.895 | 3.561 | $10,000 | Investor sold |
12:31pm | Frisco Tex Ref & Impt | 2026-Feb | 5.000% | 102.403 | 3.616 | $10,000 | Investor sold |
12:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2026-Mar | 5.000% | 102.397 | 3.652 | $10,000 | Investor sold |
12:31pm | Frisco Tex Ref & Impt | 2026-Feb | 5.000% | 102.463 | 3.582 | $10,000 | Investor bought |
12:31pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 105.226 | 3.261 | $10,000 | Investor sold |
12:31pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 105.286 | 3.242 | $10,000 | Investor bought |
12:31pm | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2025-Oct | 5.000% | 101.679 | 3.791 | $10,000 | Inter-dealer |
12:31pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jan | 5.000% | 102.187 | 3.681 | $60,000 | Inter-dealer |
12:31pm | Baytown Tex Ref-ser A | 2026-Feb | 5.000% | 102.334 | 3.627 | $25,000 | Inter-dealer |
12:31pm | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2025-Oct | 5.000% | 101.679 | 3.791 | $10,000 | Investor sold |
12:31pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jan | 5.000% | 102.187 | 3.681 | $60,000 | Investor sold |
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