Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.738 | 2.590 | $25,000 | Investor sold |
12:19pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.309 | 2.760 | $25,000 | Investor bought |
12:19pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2025-Dec | 5.000% | 100.930 | 2.570 | $5,000 | Investor bought |
12:19pm | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 103.132 | 4.802 | $110,000 | Investor bought |
12:19pm | California St Ref-various Purp | 2025-Sep | 5.000% | 100.283 | 2.902 | $5,000 | Investor bought |
12:19pm | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 105.285 | 3.804 | $10,000 | Investor sold |
12:19pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 107.150 | 3.931 | $20,000 | Investor sold |
12:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2025-Dec | 5.000% | 100.840 | 2.801 | $5,000 | Investor bought |
12:19pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 108.978 | 2.811 | $50,000 | Investor sold |
12:19pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2040-Apr | 5.000% | 105.741 | 4.271 | $5,000 | Investor sold |
12:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 106.076 | 3.829 | $25,000 | Investor sold |
12:19pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.639 | 2.747 | $5,000 | Investor sold |
12:19pm | Omaha Neb Ref-various Purp | 2033-Apr | 4.000% | 101.973 | 3.435 | $20,000 | Investor sold |
12:19pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2026-Jan | 5.250% | 101.092 | 2.902 | $10,000 | Investor sold |
12:19pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.874 | 2.582 | $5,000 | Investor sold |
12:19pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 108.274 | 3.187 | $5,000 | Investor sold |
12:19pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2033-Aug | 5.000% | 107.432 | 3.388 | $5,000 | Investor sold |
12:19pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.282 | 3.079 | $45,000 | Investor sold |
12:19pm | Alaska St Ref-ser B | 2028-Aug | 5.000% | 107.096 | 2.570 | $105,000 | Investor bought |
12:19pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 99.212 | 4.080 | $50,000 | Inter-dealer |
12:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 99.635 | 4.040 | $5,000 | Inter-dealer |
12:19pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 99.212 | 4.080 | $50,000 | Investor sold |
12:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 99.635 | 4.040 | $5,000 | Investor sold |
12:19pm | Phoenix Ariz Ref | 2026-Jul | 4.000% | 101.267 | 2.670 | $50,000 | Inter-dealer |
12:19pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2026-Feb | 5.000% | 101.207 | 2.792 | $20,000 | Investor sold |
12:19pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 103.440 | 2.530 | $40,000 | Investor sold |
12:19pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2038-Sep | 5.000% | 102.514 | N/R | $100,000 | Investor sold |
12:19pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2031-Nov | 5.000% | 108.526 | 2.896 | $20,000 | Investor sold |
12:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.386 | 3.457 | $25,000 | Investor sold |
12:19pm | Austin Tex Ref-pub Impt | 2038-Sep | 4.000% | 97.695 | 4.230 | $15,000 | Investor sold |
12:19pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 112.230 | 3.388 | $25,000 | Investor sold |
12:19pm | Kern Calif High Sch Dist Ref | 2030-Aug | 5.000% | 111.300 | 2.600 | $5,000 | Investor sold |
12:19pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 99.420 | 3.136 | $15,000 | Investor sold |
12:19pm | Phoenix Ariz Ref | 2026-Jul | 4.000% | 101.243 | 2.695 | $50,000 | Investor sold |
12:19pm | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2039-Sep | 5.250% | 103.114 | 4.804 | $110,000 | Investor sold |
12:19pm | California St Ref-various Purp | 2025-Sep | 5.000% | 100.183 | 3.611 | $5,000 | Investor sold |
12:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2025-Dec | 5.000% | 100.740 | 3.058 | $5,000 | Investor sold |
12:19pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.690 | 2.620 | $5,000 | Investor sold |
12:19pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.590 | 2.888 | $15,000 | Investor sold |
12:19pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.291 | 2.791 | $25,000 | Investor sold |
12:19pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2025-Dec | 5.000% | 100.918 | 2.601 | $5,000 | Investor sold |
12:19pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.760 | 2.653 | $90,000 | Investor sold |
12:19pm | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 104.000 | 3.301 | $75,000 | Investor sold |
12:19pm | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 104.610 | 2.843 | $75,000 | Investor sold |
12:19pm | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 113.660 | 3.073 | $125,000 | Investor sold |
12:19pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 109.990 | 3.667 | $25,000 | Investor sold |
12:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 112.982 | 2.591 | $15,000 | Inter-dealer |
12:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 112.982 | 2.591 | $15,000 | Investor bought |
12:19pm | California St Ref-various Purp-group B | 2025-Sep | 5.000% | 100.321 | 2.633 | $25,000 | Investor bought |
12:19pm | California St Ref-various Purp-group B | 2025-Sep | 5.000% | 100.241 | 3.199 | $25,000 | Investor sold |
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