Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Yosemite Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 101.208 | 2.812 | $15,000 | Investor sold |
12:32pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2028-May | 5.000% | 105.529 | 3.225 | $10,000 | Investor bought |
12:32pm | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2028-May | 5.000% | 105.431 | 3.255 | $10,000 | Investor sold |
12:32pm | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.821 | 3.251 | $10,000 | Investor bought |
12:32pm | Alexandria Va Ref-ser C | 2025-Jul | 5.000% | 100.807 | 3.281 | $10,000 | Investor sold |
12:32pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 118.120 | 3.050 | $15,000 | Investor sold |
12:32pm | Hays Tex Cons Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.680 | 3.265 | $10,000 | Investor sold |
12:32pm | Ocean Cnty N J Utils Auth Wastewater Rev Ref | 2026-Jan | 5.250% | 102.219 | 2.930 | $15,000 | Investor bought |
12:32pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 103.185 | 3.470 | $15,000 | Investor sold |
12:32pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Sep | 5.000% | 102.404 | 3.480 | $15,000 | Investor sold |
12:32pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 103.185 | 3.470 | $15,000 | Inter-dealer |
12:32pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 105.946 | 3.180 | $10,000 | Inter-dealer |
12:32pm | Miami Univ Ohio Gen Rcpts Ref | 2030-Sep | 5.000% | 102.211 | 3.600 | $15,000 | Investor sold |
12:32pm | Miami Univ Ohio Gen Rcpts Ref | 2030-Sep | 5.000% | 102.211 | 3.600 | $15,000 | Inter-dealer |
12:32pm | Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- | 2026-Aug | 5.000% | 102.640 | 3.250 | $10,000 | Inter-dealer |
12:32pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2028-Nov | 5.000% | 104.332 | 3.370 | $10,000 | Inter-dealer |
12:32pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 105.946 | 3.180 | $10,000 | Investor sold |
12:32pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Sep | 5.000% | 102.404 | 3.480 | $15,000 | Inter-dealer |
12:32pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2028-Nov | 5.000% | 104.332 | 3.370 | $10,000 | Investor sold |
12:32pm | Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- | 2026-Aug | 5.000% | 102.640 | 3.250 | $10,000 | Investor sold |
12:32pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 103.403 | 3.243 | $10,000 | Investor sold |
12:32pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 103.447 | 3.110 | $15,000 | Investor sold |
12:32pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 105.309 | 2.768 | $15,000 | Investor sold |
12:32pm | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.780 | 3.612 | $10,000 | Investor sold |
12:32pm | Desert Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.290 | 3.240 | $10,000 | Investor sold |
12:32pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.471 | 3.807 | $10,000 | Investor sold |
12:32pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 112.774 | 3.411 | $10,000 | Investor sold |
12:32pm | Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A | 2029-Jul | 4.625% | 99.710 | 4.697 | $10,000 | Investor sold |
12:32pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 102.960 | 3.576 | $15,000 | Investor sold |
12:32pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.330 | 3.087 | $20,000 | Investor sold |
12:32pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2025-Apr | 5.000% | 100.230 | 3.928 | $10,000 | Investor sold |
12:32pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.689 | 3.426 | $10,000 | Investor sold |
12:32pm | Ocean Cnty N J Utils Auth Wastewater Rev Ref | 2026-Jan | 5.250% | 102.031 | 3.124 | $15,000 | Investor sold |
12:32pm | California St Ref-various Purp | 2025-Sep | 5.000% | 101.346 | 2.871 | $10,000 | Investor bought |
12:32pm | California St Ref-various Purp | 2025-Sep | 5.000% | 101.327 | 2.901 | $10,000 | Investor sold |
12:32pm | Rowland Calif Uni Sch Dist Ref-ser B | 2041-Aug | 4.000% | 102.152 | 3.730 | $10,000 | Investor bought |
12:32pm | Rowland Calif Uni Sch Dist Ref-ser B | 2041-Aug | 4.000% | 102.055 | 3.742 | $10,000 | Investor sold |
12:32pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 109.002 | 3.420 | $400,000 | Investor bought |
12:32pm | Novato Calif San Dist Wastewater Rev Ref | 2025-Feb | 5.000% | 100.100 | 3.288 | $50,000 | Investor bought |
12:32pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 104.459 | 3.173 | $10,000 | Investor bought |
12:32pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 104.359 | 3.213 | $10,000 | Inter-dealer |
12:32pm | Illinois St Ref-ser B | 2029-Mar | 5.000% | 105.410 | 3.583 | $10,000 | Inter-dealer |
12:32pm | Illinois St Ref-ser B | 2029-Mar | 5.000% | 105.410 | 3.583 | $10,000 | Investor sold |
12:31pm | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 87.590 | 4.478 | $55,000 | Inter-dealer |
12:31pm | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 107.910 | 3.787 | $10,000 | Inter-dealer |
12:31pm | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 108.160 | 3.750 | $10,000 | Inter-dealer |
12:31pm | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 108.160 | 3.750 | $10,000 | Investor bought |
12:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2036-May | 4.000% | 99.760 | 4.026 | $5,000 | Investor bought |
12:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2036-May | 4.000% | 99.560 | 4.048 | $5,000 | Inter-dealer |
12:31pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.090 | 2.890 | $50,000 | Inter-dealer |
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