Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2041-Nov | 5.000% | 109.347 | 3.798 | $15,000 | Investor bought |
12:06pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2041-Nov | 5.000% | 109.246 | 3.810 | $15,000 | Investor sold |
12:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.264 | 3.201 | $20,000 | Investor bought |
12:06pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.163 | 3.229 | $20,000 | Investor sold |
12:06pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 102.585 | 3.086 | $20,000 | Investor bought |
12:06pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 102.543 | 3.116 | $20,000 | Investor sold |
12:06pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 110.371 | 3.669 | $10,000 | Investor bought |
12:06pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2031-Dec | 5.000% | 100.418 | 3.895 | $20,000 | Investor bought |
12:06pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 110.268 | 3.681 | $10,000 | Investor sold |
12:06pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A | 2031-Dec | 5.000% | 100.406 | 3.926 | $20,000 | Investor sold |
12:06pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.107 | 2.983 | $40,000 | Investor bought |
12:06pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.090 | 3.013 | $40,000 | Investor sold |
12:06pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2030-Sep | 5.000% | 110.363 | 3.001 | $15,000 | Investor bought |
12:06pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2027-Mar | 5.000% | 103.651 | 3.220 | $10,000 | Inter-dealer |
12:06pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2027-Mar | 5.000% | 103.651 | 3.220 | $10,000 | Investor sold |
12:06pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2030-Sep | 5.000% | 110.175 | 3.036 | $15,000 | Investor sold |
12:06pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2030-Sep | 5.000% | 110.260 | 3.020 | $15,000 | Inter-dealer |
12:06pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2030-Sep | 5.000% | 110.175 | 3.036 | $15,000 | Inter-dealer |
12:06pm | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 106.800 | 4.134 | $20,000 | Investor sold |
12:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 103.540 | 3.208 | $15,000 | Investor sold |
12:06pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 91.000 | 4.545 | $35,000 | Investor sold |
12:06pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2029-Apr | 5.000% | 103.846 | 3.193 | $10,000 | Investor bought |
12:06pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2029-Apr | 5.000% | 103.781 | 3.223 | $10,000 | Investor sold |
12:06pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 103.569 | 2.890 | $15,000 | Investor sold |
12:06pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2027-Jan | 4.000% | 101.972 | 2.964 | $50,000 | Investor sold |
12:06pm | San Juan Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.332 | 2.799 | $50,000 | Investor sold |
12:06pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.953 | 3.044 | $10,000 | Investor sold |
12:06pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref | 2029-May | 4.000% | 98.817 | 4.300 | $35,000 | Investor bought |
12:05pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 105.752 | 3.110 | $25,000 | Investor bought |
12:05pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2038-Apr | 3.000% | 83.000 | 4.745 | $25,000 | Investor sold |
12:05pm | Ossining Vlg N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.567 | 3.100 | $10,000 | Inter-dealer |
12:05pm | Ossining Vlg N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.567 | 3.100 | $10,000 | Investor sold |
12:05pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.908 | 3.140 | $300,000 | Investor bought |
12:05pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 104.478 | 3.600 | $15,000 | Inter-dealer |
12:05pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 104.278 | 3.661 | $15,000 | Investor sold |
12:05pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 104.478 | 3.600 | $15,000 | Inter-dealer |
12:05pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving | 2038-Jun | 5.000% | 105.261 | 3.363 | $15,000 | Investor bought |
12:05pm | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 88.667 | 4.492 | $5,000 | Inter-dealer |
12:05pm | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 88.667 | 4.492 | $5,000 | Inter-dealer |
12:05pm | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 88.867 | 4.464 | $5,000 | Inter-dealer |
12:05pm | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 88.667 | 4.492 | $5,000 | Investor sold |
12:05pm | California St Ref-various Purp | 2026-Aug | 5.000% | 103.718 | 2.550 | $500,000 | Investor bought |
12:05pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2031-Jan | 5.000% | 110.404 | 3.080 | $20,000 | Inter-dealer |
12:05pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2031-Jan | 5.000% | 110.404 | 3.080 | $20,000 | Investor bought |
12:05pm | Redmond Ore Ref-private Activity-ser A | 2028-Jun | 5.000% | 106.102 | 3.090 | $10,000 | Inter-dealer |
12:05pm | Redmond Ore Ref-private Activity-ser A | 2028-Jun | 5.000% | 106.102 | 3.090 | $10,000 | Investor bought |
12:05pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2028-Jun | 5.000% | 104.454 | 3.083 | $30,000 | Investor bought |
12:05pm | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2028-Jun | 5.000% | 104.354 | 3.125 | $30,000 | Investor sold |
12:05pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2026-Jun | 5.000% | 102.677 | 3.071 | $30,000 | Investor bought |
12:05pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2026-Jun | 5.000% | 102.677 | 3.071 | $30,000 | Inter-dealer |
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