Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2032-May | 4.000% | 104.409 | 3.315 | $75,000 | Investor bought |
12:50pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.281 | 3.187 | $50,000 | Investor bought |
12:50pm | Longmont Colo Enterprise Wastewater Rev Ref | 2026-Nov | 5.000% | 103.229 | 3.146 | $15,000 | Investor bought |
12:50pm | Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C | 2027-Jan | 5.000% | 103.489 | 3.163 | $15,000 | Investor bought |
12:50pm | Las Cruces N Mex Sch Dist No 002 Ref | 2027-Aug | 5.000% | 104.420 | 3.186 | $15,000 | Investor bought |
12:50pm | Allen Cnty Ind Ref-maplecrest Brdg | 2026-Sep | 4.000% | 101.389 | 3.123 | $40,000 | Investor bought |
12:50pm | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2026-Dec | 5.000% | 103.370 | 3.149 | $10,000 | Investor bought |
12:50pm | Victoria Tex Util Sys Rev Ref | 2026-Dec | 4.000% | 101.529 | 3.159 | $15,000 | Investor bought |
12:50pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.720 | 3.291 | $70,000 | Investor bought |
12:50pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2026-Jul | 5.000% | 102.550 | 3.215 | $60,000 | Investor bought |
12:50pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2026-Sep | 5.000% | 102.529 | 3.400 | $10,000 | Investor bought |
12:49pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2027-Aug | 5.000% | 104.141 | 3.321 | $30,000 | Investor sold |
12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.968 | 3.293 | $15,000 | Investor bought |
12:49pm | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.377 | 2.711 | $1,435,000+ | Investor sold |
12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.868 | 3.349 | $15,000 | Investor sold |
12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.868 | 3.349 | $15,000 | Inter-dealer |
12:49pm | Merced Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 104.792 | 3.038 | $25,000 | Investor sold |
12:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 108.359 | 2.765 | $15,000 | Investor sold |
12:49pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 105.693 | 2.931 | $25,000 | Investor sold |
12:49pm | San Gabriel Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.882 | 3.388 | $10,000 | Investor sold |
12:49pm | Upland Calif Uni Sch Dist Ref-election 2008-ser A | 2025-Aug | 5.000% | 100.917 | 3.325 | $15,000 | Investor sold |
12:49pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 104.810 | 3.153 | $15,000 | Investor sold |
12:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2025-Jul | 5.000% | 101.000 | 2.863 | $25,000 | Investor sold |
12:49pm | San Marcos Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 103.800 | 3.435 | $20,000 | Investor sold |
12:49pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.930 | 3.301 | $10,000 | Investor sold |
12:49pm | Walnut Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.070 | 3.049 | $45,000 | Investor sold |
12:49pm | Fort Myers Fla Util Rev Ref-ser A | 2025-Oct | 4.000% | 100.608 | 3.140 | $5,000 | Investor bought |
12:49pm | Fort Myers Fla Util Rev Ref-ser A | 2025-Oct | 4.000% | 100.608 | 3.140 | $5,000 | Inter-dealer |
12:49pm | Fort Myers Fla Util Rev Ref-ser A | 2025-Oct | 4.000% | 100.608 | 3.140 | $5,000 | Inter-dealer |
12:49pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.870 | 3.421 | $15,000 | Inter-dealer |
12:49pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.770 | 3.487 | $15,000 | Inter-dealer |
12:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2031-Jan | 5.000% | 109.060 | 3.316 | $20,000 | Investor sold |
12:49pm | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 100.608 | 3.700 | $20,000 | Investor bought |
12:49pm | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 100.608 | 3.700 | $20,000 | Investor bought |
12:49pm | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 100.608 | 3.700 | $80,000 | Investor bought |
12:49pm | Gasconade Cnty Mo Sch Dist No R-2 Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 100.608 | 3.700 | $40,000 | Investor bought |
12:49pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 104.246 | 3.400 | $35,000 | Investor bought |
12:49pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 104.246 | 3.400 | $35,000 | Investor sold |
12:49pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2030-Jun | 3.174% | 89.964 | 5.340 | $15,000 | Investor bought |
12:49pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2036-May | 4.000% | 100.519 | 3.830 | $10,000 | Investor bought |
12:49pm | Northern Ariz Univ Revs Ref-sys-ser B | 2028-Jun | 5.000% | 106.202 | 3.060 | $15,000 | Investor bought |
12:49pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2031-Aug | 2.358% | 84.375 | 5.200 | $10,000 | Investor bought |
12:49pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2031-Aug | 2.358% | 84.375 | 5.200 | $10,000 | Investor bought |
12:49pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2032-Apr | 5.000% | 108.843 | 3.150 | $35,000 | Investor bought |
12:49pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.416 | 3.090 | $45,000 | Investor bought |
12:49pm | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2030-Feb | 4.000% | 103.234 | 3.300 | $25,000 | Investor bought |
12:49pm | Hot Springs Ark Wtr Rev Ref | 2029-Oct | 3.000% | 95.314 | 4.100 | $15,000 | Investor bought |
12:49pm | Jessamine Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 3.000% | 98.972 | 4.000 | $10,000 | Investor bought |
12:49pm | Hillsborough Cnty Fla Sch Dist Cap Impt Rev Ref | 2031-Aug | 3.250% | 96.549 | 3.850 | $20,000 | Investor bought |
12:49pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 102.297 | 3.500 | $20,000 | Investor bought |
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