Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 108.043 | 3.442 | $10,000 | Investor sold |
12:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 110.942 | 3.013 | $10,000 | Investor sold |
12:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2026-Jan | 5.000% | 100.618 | 4.023 | $5,000 | Investor sold |
12:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.879 | 3.328 | $5,000 | Investor sold |
12:07pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2043-Dec | 5.500% | 107.866 | 4.388 | $50,000 | Inter-dealer |
12:07pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2043-Dec | 5.500% | 107.741 | 4.405 | $50,000 | Investor sold |
12:07pm | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 103.099 | 2.963 | $150,000 | Investor bought |
12:07pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.688 | 3.313 | $75,000 | Investor sold |
12:07pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.775 | 3.234 | $10,000 | Investor sold |
12:07pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.825 | 3.211 | $10,000 | Inter-dealer |
12:07pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Nov | 5.000% | 104.522 | 3.096 | $150,000 | Inter-dealer |
12:07pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Nov | 5.000% | 104.522 | 3.096 | $150,000 | Investor sold |
12:07pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.154 | 4.266 | $15,000 | Investor sold |
12:07pm | California St Ref | 2034-Sep | 5.000% | 101.344 | 3.940 | $10,000 | Investor sold |
12:07pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 101.708 | 3.472 | $20,000 | Investor sold |
12:07pm | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2027-Oct | 5.000% | 103.794 | 3.342 | $60,000 | Investor sold |
12:07pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 105.635 | 3.528 | $5,000 | Investor sold |
12:07pm | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 108.224 | 3.301 | $15,000 | Investor sold |
12:07pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 111.375 | 3.523 | $5,000 | Investor sold |
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 106.060 | 3.263 | $10,000 | Investor sold |
12:07pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2025-Nov | 4.000% | 100.144 | 3.719 | $75,000 | Investor sold |
12:07pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2027-Apr | 5.000% | 102.985 | 3.366 | $35,000 | Inter-dealer |
12:07pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2027-Apr | 5.000% | 102.956 | 3.381 | $35,000 | Investor sold |
12:07pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2027-Jul | 5.000% | 103.518 | 3.292 | $30,000 | Investor sold |
12:07pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.093 | 4.016 | $10,000 | Investor sold |
12:07pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.143 | 3.971 | $10,000 | Inter-dealer |
12:07pm | Hays Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 101.214 | 3.393 | $50,000 | Inter-dealer |
12:07pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2025-Aug | 5.000% | 100.058 | 4.733 | $5,000 | Inter-dealer |
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2025-Oct | 4.000% | 99.727 | 4.672 | $10,000 | Inter-dealer |
12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.440 | 3.700 | $10,000 | Inter-dealer |
12:07pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2025-Aug | 5.000% | 100.058 | 4.733 | $5,000 | Investor sold |
12:07pm | Hays Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 101.214 | 3.393 | $50,000 | Investor sold |
12:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.440 | 3.700 | $10,000 | Investor sold |
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2025-Oct | 4.000% | 99.727 | 4.672 | $10,000 | Investor sold |
12:07pm | Guilford Conn Ref-ser A | 2026-Aug | 5.000% | 102.000 | 3.331 | $20,000 | Investor sold |
12:07pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 103.346 | 3.430 | $30,000 | Investor sold |
12:07pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 106.908 | 3.159 | $50,000 | Investor sold |
12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 107.468 | 3.213 | $5,000 | Investor sold |
12:07pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.943 | 3.262 | $5,000 | Investor sold |
12:07pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2034-Aug | 4.000% | 101.330 | 3.657 | $15,000 | Investor sold |
12:07pm | Maricopa Ariz Ref | 2030-Jul | 5.000% | 107.930 | 3.312 | $25,000 | Investor sold |
12:07pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 111.596 | 3.243 | $50,000 | Investor sold |
12:07pm | New York St Twy Auth Gen Rev Ref-ser L | 2035-Jan | 5.000% | 102.980 | 3.806 | $25,000 | Investor sold |
12:07pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2030-Jul | 5.000% | 109.010 | 3.094 | $5,000 | Investor sold |
12:07pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 109.650 | 3.256 | $15,000 | Investor sold |
12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.100 | 3.217 | $10,000 | Investor sold |
12:07pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 3.000% | 99.071 | 3.450 | $10,000 | Inter-dealer |
12:07pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 3.000% | 99.171 | 3.401 | $10,000 | Investor bought |
12:07pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 102.607 | 3.281 | $10,000 | Inter-dealer |
12:07pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 102.857 | 3.119 | $10,000 | Investor bought |
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