Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 64.544 | 4.720 | $200,000 | Investor bought |
12:43pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2025-Feb | 5.000% | 100.045 | 4.135 | $15,000 | Investor sold |
12:43pm | San Mateo Calif Un High Sch Dist Ref-ser C | 2033-Sep | 4.000% | 100.620 | 3.597 | $30,000 | Investor sold |
12:43pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 100.769 | 3.202 | $10,000 | Inter-dealer |
12:43pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 100.720 | 3.372 | $15,000 | Investor sold |
12:43pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 100.769 | 3.202 | $10,000 | Investor bought |
12:43pm | Ohio St Ref-consv Projs-ser C | 2028-Mar | 5.000% | 105.819 | 3.020 | $5,000 | Investor sold |
12:43pm | Ohio St Ref-consv Projs-ser C | 2028-Mar | 5.000% | 105.819 | 3.020 | $5,000 | Inter-dealer |
12:43pm | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 64.384 | 4.736 | $200,000 | Inter-dealer |
12:43pm | Harrisonburg Va Ref-pub Impt-ser A | 2045-Jul | 2.000% | 64.444 | 4.730 | $200,000 | Inter-dealer |
12:43pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2036-Aug | 5.000% | 101.277 | 4.124 | $25,000 | Inter-dealer |
12:43pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.180 | 3.182 | $5,000 | Investor sold |
12:43pm | Fernandina Beach Fla Util Sys Rev Ref-ser A | 2033-Sep | 5.000% | 100.429 | -0.503 | $25,000 | Investor sold |
12:43pm | Fernandina Beach Fla Util Sys Rev Ref-ser A | 2033-Sep | 5.000% | 100.579 | -2.380 | $25,000 | Investor bought |
12:43pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Oct | 5.000% | 106.640 | 3.098 | $20,000 | Investor sold |
12:43pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2036-Aug | 5.000% | 101.277 | 4.124 | $25,000 | Investor sold |
12:43pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.637 | 2.960 | $270,000 | Investor bought |
12:43pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.605 | 2.967 | $270,000 | Investor sold |
12:43pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2026-Apr | 5.000% | 100.170 | 4.017 | $10,000 | Investor sold |
12:43pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2034-Jun | 4.000% | 102.597 | 3.467 | $30,000 | Inter-dealer |
12:43pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2034-Jun | 4.000% | 102.667 | 3.453 | $30,000 | Investor bought |
12:43pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 100.571 | 3.338 | $20,000 | Investor sold |
12:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 102.637 | 2.866 | $35,000 | Investor sold |
12:43pm | Petaluma Calif Wastewater Rev Ref | 2027-May | 5.000% | 105.019 | 2.703 | $50,000 | Investor bought |
12:43pm | Petaluma Calif Wastewater Rev Ref | 2027-May | 5.000% | 104.959 | 2.730 | $50,000 | Investor sold |
12:43pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.600 | 3.609 | $50,000 | Investor sold |
12:43pm | Indiana Bd Bk Rev Ref-taxable-sch Severance Fdg | 2026-Jan | 4.339% | 99.600 | 4.762 | $5,000 | Investor bought |
12:43pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 101.901 | 3.091 | $30,000 | Inter-dealer |
12:43pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 101.841 | 3.150 | $30,000 | Investor sold |
12:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 106.392 | 3.606 | $10,000 | Investor sold |
12:43pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.334 | 3.334 | $10,000 | Investor sold |
12:43pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2033-Aug | 4.000% | 99.840 | 4.022 | $20,000 | Investor sold |
12:43pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 105.070 | 3.177 | $25,000 | Investor sold |
12:43pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 102.043 | 3.160 | $15,000 | Investor sold |
12:43pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 102.043 | 3.160 | $15,000 | Inter-dealer |
12:43pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.080 | 4.646 | $20,000 | Investor sold |
12:43pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 102.515 | 3.611 | $25,000 | Inter-dealer |
12:43pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 102.515 | 3.611 | $25,000 | Investor bought |
12:43pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 112.346 | 3.184 | $10,000 | Investor sold |
12:43pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 112.406 | 3.176 | $10,000 | Investor bought |
12:43pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 102.455 | 3.643 | $25,000 | Investor sold |
12:43pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.915 | N/R | $45,000 | Investor sold |
12:43pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 103.183 | 3.451 | $15,000 | Investor sold |
12:43pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 103.243 | 3.440 | $15,000 | Investor bought |
12:43pm | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 102.250 | 2.978 | $45,000 | Investor sold |
12:43pm | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 101.038 | 3.449 | $5,000 | Investor sold |
12:43pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2032-Jul | 5.000% | 109.378 | 3.553 | $20,000 | Investor sold |
12:43pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2032-Jul | 5.000% | 109.378 | 3.553 | $20,000 | Inter-dealer |
12:43pm | Greater Texoma Util Auth Tex Contract Rev Ref-princeton Proj | 2029-Sep | 4.000% | 102.850 | 3.326 | $25,000 | Investor sold |
12:43pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 107.740 | 3.247 | $25,000 | Investor sold |
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