Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.000 | 4.999 | $50,000 | Investor bought |
12:03pm | Washington Mo Ctfs Partn Ref | 2026-Mar | 5.000% | 101.212 | 3.501 | $50,000 | Investor bought |
12:03pm | Western Wash Univ Wash Revs Ref-student Rec Fee | 2029-May | 4.000% | 101.290 | 3.650 | $10,000 | Inter-dealer |
12:03pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 102.651 | 3.713 | $50,000 | Inter-dealer |
12:03pm | Forsyth Cnty N C Ref | 2025-Jul | 5.000% | 100.163 | 3.933 | $150,000 | Investor sold |
12:03pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 102.651 | 3.713 | $50,000 | Investor sold |
12:03pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.210 | 3.650 | $40,000 | Inter-dealer |
12:03pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.160 | 3.951 | $40,000 | Inter-dealer |
12:03pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.210 | 3.650 | $40,000 | Investor bought |
12:02pm | Vista Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.369 | 3.451 | $525,000 | Investor bought |
12:02pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2027-Dec | 4.000% | 100.762 | 3.499 | $30,000 | Inter-dealer |
12:02pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2027-Dec | 4.000% | 100.762 | 3.499 | $30,000 | Investor sold |
12:02pm | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2033-Apr | 3.000% | 99.779 | 6.901 | $85,000 | Investor bought |
12:02pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 102.835 | 4.890 | $305,000 | Investor sold |
12:02pm | Greensboro N C Ltd Oblig Ref-taxable-coliseum Complex | 2040-Apr | 2.930% | 75.390 | 5.345 | $930,000 | Investor sold |
12:02pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2034-Jun | 5.000% | 104.859 | 3.942 | $10,000 | Inter-dealer |
12:02pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2034-Jun | 5.000% | 104.859 | 3.942 | $10,000 | Investor sold |
12:02pm | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 104.388 | 3.375 | $130,000 | Investor sold |
12:02pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2036-May | 4.000% | 101.896 | 3.690 | $40,000 | Investor bought |
12:02pm | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2025-Sep | 3.000% | 99.405 | 4.804 | $25,000 | Inter-dealer |
12:02pm | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2025-Sep | 3.000% | 99.105 | 5.730 | $25,000 | Investor sold |
12:02pm | Perth Amboy N J Ref-gen Impt-ser A | 2028-Mar | 3.000% | 98.543 | 3.537 | $5,000 | Investor bought |
12:02pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 110.910 | 3.393 | $10,000 | Investor bought |
12:02pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2033-Jul | 5.000% | 111.107 | 3.428 | $5,000 | Investor bought |
12:02pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 110.528 | 3.303 | $15,000 | Investor bought |
12:02pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 108.987 | 3.372 | $15,000 | Inter-dealer |
12:02pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2025-Dec | 5.000% | 100.785 | 3.616 | $35,000 | Inter-dealer |
12:02pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 105.486 | 3.070 | $30,000 | Investor bought |
12:02pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 102.714 | 3.130 | $45,000 | Investor bought |
12:02pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.091 | 3.100 | $25,000 | Investor bought |
12:02pm | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2027-Jul | 5.000% | 104.028 | 3.060 | $295,000 | Investor bought |
12:02pm | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.694 | 3.300 | $20,000 | Investor bought |
12:02pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.064 | 3.530 | $10,000 | Investor bought |
12:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 111.176 | 3.590 | $10,000 | Investor bought |
12:02pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 109.200 | 3.150 | $40,000 | Investor bought |
12:02pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 111.342 | 3.590 | $40,000 | Investor bought |
12:02pm | Mississippi St Ref-ser A | 2034-Oct | 5.000% | 104.478 | 3.060 | $15,000 | Investor bought |
12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2031-May | 5.000% | 108.549 | 3.420 | $10,000 | Investor bought |
12:02pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2036-Apr | 5.000% | 108.239 | 3.790 | $30,000 | Investor bought |
12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.500 | 3.490 | $10,000 | Investor bought |
12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.500 | 3.490 | $15,000 | Investor bought |
12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.078 | 3.230 | $10,000 | Investor bought |
12:02pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2030-Jan | 5.000% | 106.965 | 3.372 | $20,000 | Investor sold |
12:02pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.708 | 3.210 | $95,000 | Investor bought |
12:02pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 106.674 | 3.240 | $45,000 | Investor bought |
12:02pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2033-Sep | 5.000% | 111.642 | 3.390 | $30,000 | Investor bought |
12:02pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 104.426 | 3.250 | $20,000 | Investor bought |
12:02pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.602 | 3.230 | $60,000 | Investor bought |
12:02pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 110.888 | 3.330 | $100,000 | Investor bought |
12:02pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 107.224 | 3.230 | $45,000 | Investor bought |
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