Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 116.742 | 2.880 | $140,000 | Investor bought |
9:05am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 109.658 | 3.020 | $40,000 | Investor bought |
9:05am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 3.000% | 99.620 | 4.369 | $10,000 | Inter-dealer |
9:05am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 3.000% | 99.620 | 4.369 | $10,000 | Inter-dealer |
9:05am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2024-Aug | 3.000% | 99.720 | 4.002 | $10,000 | Investor bought |
9:05am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 107.750 | 4.365 | $20,000 | Investor bought |
9:05am | California St Ref-various Purp | 2029-Mar | 4.000% | 104.580 | 2.972 | $60,000 | Investor bought |
9:05am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 116.059 | 3.140 | $70,000 | Investor bought |
9:05am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2027-Feb | 5.000% | 104.517 | 3.259 | $55,000 | Investor bought |
9:05am | Omaha Neb Ref-various Purp-ser A | 2025-Jan | 5.000% | 100.415 | 4.375 | $15,000 | Inter-dealer |
9:05am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 106.622 | 3.280 | $30,000 | Investor bought |
9:05am | Worcester Mass Ref | 2031-Nov | 3.000% | 95.516 | 3.691 | $50,000 | Investor bought |
9:05am | Maryland St Dept Transn Cons Transn Ref-ser A | 2026-Dec | 5.000% | 104.416 | 3.195 | $100,000 | Investor bought |
9:05am | California St Ref-various Purp | 2035-Sep | 5.000% | 116.712 | 3.020 | $75,000 | Investor bought |
9:05am | Worcester Mass Ref | 2031-Nov | 3.000% | 95.516 | 3.691 | $50,000 | Inter-dealer |
9:05am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 111.644 | 3.414 | $75,000 | Investor bought |
9:05am | California St Ref | 2029-Oct | 5.000% | 110.119 | 2.959 | $50,000 | Investor bought |
9:05am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 95.431 | 4.330 | $200,000 | Inter-dealer |
9:05am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 95.371 | 4.335 | $200,000 | Investor sold |
9:05am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 112.867 | 2.988 | $50,000 | Investor bought |
9:05am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 97.216 | 4.199 | $200,000 | Investor bought |
9:05am | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A | 2045-Sep | 4.000% | 95.806 | 4.302 | $200,000 | Inter-dealer |
9:05am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2031-Dec | 3.750% | 98.570 | 3.970 | $25,000 | Inter-dealer |
9:05am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2031-Dec | 3.750% | 98.570 | 3.970 | $25,000 | Investor bought |
9:04am | California St Ref-various Purp-bid | 2029-Sep | 5.000% | 110.014 | 2.951 | $40,000 | Investor bought |
9:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 107.631 | 3.064 | $40,000 | Investor bought |
9:04am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 103.986 | 3.260 | $30,000 | Investor bought |
9:04am | Hennepin Cnty Minn Ref-ser C | 2029-Dec | 5.000% | 110.563 | 2.930 | $55,000 | Investor bought |
9:04am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2026-Oct | 5.000% | 103.986 | 3.260 | $30,000 | Inter-dealer |
9:04am | Hennepin Cnty Minn Ref-ser C | 2029-Dec | 5.000% | 110.563 | 2.930 | $55,000 | Inter-dealer |
9:04am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 110.434 | 2.870 | $150,000 | Investor bought |
9:04am | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 113.735 | 2.820 | $50,000 | Investor bought |
9:04am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2029-Jun | 5.000% | 109.881 | 2.890 | $30,000 | Investor bought |
9:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 115.974 | 3.020 | $110,000 | Investor bought |
9:04am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 109.386 | 2.930 | $40,000 | Investor bought |
9:04am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2029-May | 5.000% | 109.586 | 2.920 | $70,000 | Investor bought |
9:04am | California St Ref-various Purp | 2029-Dec | 5.000% | 110.509 | 2.940 | $85,000 | Investor bought |
9:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 115.260 | 2.920 | $35,000 | Investor bought |
9:04am | California St Ref-various Purp | 2042-Apr | 4.000% | 100.522 | 3.922 | $40,000 | Investor bought |
9:04am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 107.190 | 2.952 | $30,000 | Investor bought |
9:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.799 | 3.392 | $35,000 | Investor bought |
9:04am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 104.280 | 3.221 | $85,000 | Investor bought |
9:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 114.820 | 2.851 | $85,000 | Investor bought |
9:04am | California St Ref-various Purp | 2029-Nov | 5.000% | 110.489 | 2.917 | $50,000 | Investor bought |
9:04am | California St Ref-various Purp | 2037-Nov | 5.000% | 113.204 | 3.210 | $60,000 | Investor bought |
9:04am | California St Ref | 2028-Oct | 4.000% | 104.160 | 2.984 | $55,000 | Investor bought |
9:04am | Ohio St Ref-com Schs-ser A | 2033-Mar | 5.000% | 116.383 | 2.890 | $45,000 | Investor bought |
9:04am | California St Ref-various Purp | 2029-Sep | 4.000% | 105.191 | 2.938 | $45,000 | Investor bought |
9:04am | Point Pleasant N J Sch Dist Ref | 2034-Jan | 5.000% | 117.535 | 2.910 | $55,000 | Investor bought |
9:04am | Point Pleasant N J Sch Dist Ref | 2034-Jan | 5.000% | 117.535 | 2.910 | $55,000 | Inter-dealer |
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