Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 103.230 | 2.499 | $5,000 | Investor sold |
12:14pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2030-Sep | 3.000% | 101.159 | 2.589 | $40,000 | Inter-dealer |
12:14pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2030-Sep | 3.000% | 101.284 | 2.545 | $40,000 | Inter-dealer |
12:14pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 105.621 | 4.518 | $60,000 | Investor sold |
12:14pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 105.681 | 4.510 | $60,000 | Investor bought |
12:14pm | Rochester Minn Elec Util Rev Ref-ser A | 2036-Dec | 5.000% | 102.526 | 2.840 | $35,000 | Investor sold |
12:14pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 4.000% | 100.419 | 3.596 | $35,000 | Investor sold |
12:14pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2026-Jul | 5.000% | 101.844 | 2.601 | $10,000 | Investor sold |
12:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 5.000% | 101.868 | 2.571 | $25,000 | Investor bought |
12:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 5.000% | 101.844 | 2.601 | $25,000 | Investor sold |
12:14pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2028-Dec | 5.000% | 109.290 | 1.988 | $20,000 | Investor sold |
12:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2034-Nov | 5.000% | 100.116 | 4.177 | $30,000 | Investor sold |
12:14pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2034-May | 5.000% | 101.437 | 2.631 | $5,000 | Investor bought |
12:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 113.303 | 2.544 | $25,000 | Investor sold |
12:14pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 4.000% | 100.989 | 2.561 | $35,000 | Investor bought |
12:14pm | California St Ref-various Purp | 2038-Mar | 4.000% | 102.125 | 3.480 | $130,000 | Inter-dealer |
12:14pm | Washington St Ref-various Purp-ser R-d | 2031-Aug | 5.000% | 104.249 | 2.650 | $5,000 | Investor sold |
12:14pm | Washington St Ref-various Purp-ser R-d | 2031-Aug | 5.000% | 104.249 | 2.650 | $5,000 | Inter-dealer |
12:14pm | California St Ref-various Purp | 2038-Mar | 4.000% | 102.125 | 3.480 | $130,000 | Inter-dealer |
12:14pm | California St Ref-various Purp | 2038-Mar | 4.000% | 103.146 | 3.235 | $130,000 | Investor bought |
12:14pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2034-Nov | 5.000% | 102.203 | 3.042 | $150,000 | Investor sold |
12:14pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2034-May | 5.000% | 101.418 | 2.661 | $5,000 | Investor sold |
12:14pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.394 | 2.311 | $195,000 | Investor bought |
12:14pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.384 | 2.322 | $195,000 | Investor sold |
12:14pm | University Wash Univ Revs Ref-ser B | 2026-Jul | 5.000% | 102.096 | 2.281 | $480,000 | Investor bought |
12:14pm | University Wash Univ Revs Ref-ser B | 2026-Jul | 5.000% | 102.089 | 2.289 | $480,000 | Investor sold |
12:14pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 101.545 | 2.984 | $120,000 | Investor sold |
12:14pm | Southlake Tex Ref | 2028-Feb | 5.000% | 106.322 | 2.283 | $30,000 | Investor bought |
12:14pm | Southlake Tex Ref | 2028-Feb | 5.000% | 106.272 | 2.304 | $30,000 | Investor sold |
12:14pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 102.335 | 2.261 | $135,000 | Investor bought |
12:14pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 107.530 | 2.305 | $10,000 | Investor sold |
12:14pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 102.326 | 2.271 | $135,000 | Investor sold |
12:14pm | Midway Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.101 | 2.530 | $25,000 | Investor bought |
12:14pm | Midway Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.075 | 2.560 | $25,000 | Investor sold |
12:14pm | Downey Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.482 | 2.261 | $5,000 | Investor bought |
12:14pm | Georgetown Tex Ref | 2030-Aug | 4.000% | 102.160 | 2.827 | $25,000 | Investor sold |
12:14pm | Downey Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.456 | 2.291 | $5,000 | Investor sold |
12:14pm | Alhambra Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.657 | 1.900 | $320,000 | Investor bought |
12:14pm | Alhambra Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.642 | 1.908 | $320,000 | Investor sold |
12:14pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.162 | 2.310 | $175,000 | Investor bought |
12:14pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.150 | 2.320 | $175,000 | Investor sold |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.887 | 2.205 | $205,000 | Investor sold |
12:14pm | Coppell Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 4.000% | 103.420 | 2.766 | $5,000 | Investor sold |
12:14pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.944 | 2.330 | $5,000 | Inter-dealer |
12:14pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.944 | 2.330 | $5,000 | Investor sold |
12:14pm | Florida St Ref-dept Transn-right Of Way | 2031-Jul | 5.000% | 114.306 | 2.340 | $50,000 | Investor bought |
12:14pm | Florida St Ref-dept Transn-right Of Way | 2031-Jul | 5.000% | 114.246 | 2.350 | $50,000 | Investor sold |
12:14pm | Tahoe Forest Calif Hosp Dist Ref | 2028-Aug | 5.000% | 102.229 | 2.383 | $40,000 | Investor sold |
12:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 107.616 | 3.827 | $10,000 | Inter-dealer |
12:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 107.616 | 3.827 | $10,000 | Investor sold |
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