Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2031-May | 5.000% | 101.119 | 3.203 | $20,000 | Investor sold |
12:44pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.584 | 2.040 | $10,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.384 | 2.264 | $10,000 | Investor sold |
12:44pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2026-Oct | 5.000% | 102.450 | 2.624 | $5,000 | Investor sold |
12:44pm | Wayland Mich Un Sch Dist Ref-ser A | 2028-May | 5.000% | 101.304 | 2.910 | $5,000 | Inter-dealer |
12:44pm | Wayland Mich Un Sch Dist Ref-ser A | 2028-May | 5.000% | 101.304 | 2.910 | $5,000 | Investor sold |
12:44pm | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 103.883 | 2.560 | $5,000 | Investor sold |
12:44pm | California St Ref-various Purp | 2030-Nov | 5.000% | 114.210 | 2.069 | $25,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2030-Nov | 5.000% | 114.210 | 2.069 | $25,000 | Investor sold |
12:44pm | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 116.630 | 2.395 | $25,000 | Inter-dealer |
12:44pm | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 116.730 | 2.381 | $25,000 | Investor bought |
12:44pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.304 | 2.457 | $10,000 | Investor sold |
12:44pm | San Mateo Calif Ref | 2026-Aug | 4.000% | 99.853 | 4.166 | $10,000 | Inter-dealer |
12:44pm | San Mateo Calif Ref | 2026-Aug | 4.000% | 99.953 | 4.050 | $10,000 | Investor bought |
12:44pm | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.270 | 2.393 | $10,000 | Investor sold |
12:44pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.530 | 2.831 | $5,000 | Investor sold |
12:44pm | University Okla Revs Ref-gen-ser B | 2026-Jul | 4.000% | 101.094 | 2.610 | $5,000 | Investor sold |
12:44pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.530 | 2.831 | $5,000 | Inter-dealer |
12:44pm | University Okla Revs Ref-gen-ser B | 2026-Jul | 4.000% | 101.094 | 2.610 | $5,000 | Inter-dealer |
12:44pm | Oak Ridge Tenn Ref-ser A | 2026-Jun | 5.000% | 101.728 | 2.555 | $5,000 | Investor sold |
12:44pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.610 | 2.172 | $85,000 | Inter-dealer |
12:44pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.610 | 2.172 | $85,000 | Investor sold |
12:44pm | San Mateo Calif Ref | 2026-Aug | 4.000% | 99.753 | 4.283 | $10,000 | Investor sold |
12:44pm | Leander Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.885 | 2.881 | $25,000 | Investor sold |
12:44pm | Leander Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.885 | 2.881 | $25,000 | Inter-dealer |
12:44pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 102.559 | 2.188 | $15,000 | Investor sold |
12:44pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 102.619 | 2.124 | $15,000 | Investor bought |
12:44pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.371 | 2.743 | $20,000 | Inter-dealer |
12:44pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.371 | 2.743 | $20,000 | Investor sold |
12:44pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 110.468 | 3.019 | $35,000 | Investor sold |
12:44pm | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2026-May | 5.000% | 101.499 | 2.604 | $50,000 | Investor sold |
12:44pm | University Colo Enterprise Sys Rev Ref-ser A | 2032-Jun | 4.000% | 108.095 | 2.675 | $5,000 | Investor sold |
12:44pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref | 2027-Feb | 5.000% | 103.432 | 2.464 | $15,000 | Investor sold |
12:44pm | Waukesha Wis Ref-ser H | 2038-Oct | 4.000% | 100.314 | 3.930 | $5,000 | Investor sold |
12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2038-Nov | 4.000% | 100.131 | 3.934 | $95,000 | Investor sold |
12:44pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.451 | 2.334 | $25,000 | Investor sold |
12:44pm | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2031-Oct | 4.000% | 100.968 | 3.089 | $70,000 | Investor sold |
12:44pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.968 | 2.504 | $5,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.326 | 2.330 | $45,000 | Investor sold |
12:44pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.968 | 2.504 | $5,000 | Investor sold |
12:44pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.326 | 2.330 | $45,000 | Inter-dealer |
12:44pm | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Sep | 5.000% | 103.000 | 1.862 | $25,000 | Investor bought |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 102.653 | 2.431 | $10,000 | Investor sold |
12:44pm | Turlock Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Sep | 5.000% | 102.464 | 2.412 | $25,000 | Inter-dealer |
12:44pm | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 104.843 | 2.115 | $5,000 | Investor sold |
12:44pm | Charlotte N C Ref-ser B | 2026-Jul | 5.000% | 102.081 | 2.363 | $55,000 | Investor sold |
12:44pm | Yuba Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.336 | 2.098 | $10,000 | Investor sold |
12:44pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 104.837 | 2.737 | $10,000 | Investor sold |
12:44pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2034-Jan | 5.000% | 102.558 | 2.980 | $10,000 | Investor sold |
12:44pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 111.518 | 1.910 | $5,000 | Inter-dealer |
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