Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 96.547 | 4.219 | $10,000 | Investor sold |
9:22am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 96.607 | 4.215 | $10,000 | Investor bought |
9:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 87.369 | 4.665 | $35,000 | Investor sold |
9:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 87.429 | 4.649 | $35,000 | Inter-dealer |
9:22am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.741 | 3.341 | $125,000 | Inter-dealer |
9:22am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 102.741 | 3.341 | $125,000 | Investor sold |
9:22am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 104.150 | 3.000 | $15,000 | Investor bought |
9:22am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 104.048 | 3.024 | $15,000 | Investor sold |
9:22am | New Glarus Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.501 | 3.205 | $10,000 | Investor sold |
9:22am | New Glarus Wis Sch Dist Ref | 2028-Apr | 5.000% | 106.561 | 3.189 | $10,000 | Investor bought |
9:22am | Morongo Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.187 | 2.943 | $25,000 | Investor sold |
9:22am | Morongo Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.247 | 2.927 | $25,000 | Investor bought |
9:22am | Georgia St Ref-ser C | 2031-Jul | 5.000% | 114.044 | 2.813 | $25,000 | Investor sold |
9:22am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.500 | 2.868 | $25,000 | Investor sold |
9:22am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2029-Nov | 5.000% | 110.022 | 3.011 | $30,000 | Investor sold |
9:22am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.378 | 3.091 | $90,000 | Investor sold |
9:22am | Jefferson Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 107.752 | 3.157 | $25,000 | Investor sold |
9:22am | Madison Wis Wtr Util Rev Ref & Impt | 2032-Jan | 4.000% | 100.783 | 3.500 | $525,000 | Investor bought |
9:22am | Hyde Park N Y Dutchess Cnty Ref-pub Impt | 2030-Mar | 5.000% | 109.783 | 3.141 | $25,000 | Investor sold |
9:22am | Harris Cnty Tex Ref-sub Lien-ser A | 2030-Aug | 5.000% | 111.096 | 3.038 | $55,000 | Investor sold |
9:22am | Lewisville Tex Ref And Impt | 2033-Feb | 5.000% | 112.597 | 3.155 | $20,000 | Investor sold |
9:22am | Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A | 2027-Jun | 5.000% | 101.952 | 3.095 | $20,000 | Investor bought |
9:22am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2029-Oct | 5.000% | 102.040 | 4.091 | $20,000 | Investor sold |
9:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.744 | 3.193 | $50,000 | Investor sold |
9:22am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 5.250% | 103.780 | 3.657 | $15,000 | Investor sold |
9:22am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2027-Nov | 5.000% | 105.000 | 3.457 | $30,000 | Investor sold |
9:22am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 110.660 | 2.984 | $10,000 | Investor sold |
9:22am | Milan Mich Area Schs Ref | 2030-May | 5.000% | 106.640 | 3.204 | $20,000 | Investor sold |
9:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jul | 3.000% | 99.440 | 3.118 | $120,000 | Investor sold |
9:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 102.368 | 3.559 | $155,000 | Investor sold |
9:22am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 113.360 | 3.044 | $250,000 | Investor sold |
9:22am | Rutgers St Univ N J Ref-ser M | 2037-May | 3.250% | 93.141 | 3.930 | $50,000 | Investor bought |
9:22am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 92.938 | 4.610 | $15,000 | Investor bought |
9:22am | Medina Ohio Ref-ltd Tax-various Purp | 2031-Dec | 3.000% | 98.700 | 3.195 | $60,000 | Investor sold |
9:22am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 108.040 | 3.122 | $25,000 | Investor sold |
9:22am | Marinette Wis Sch Dist Ref-ser A | 2028-Mar | 3.000% | 97.370 | 3.748 | $10,000 | Investor sold |
9:22am | Martins Ferry Ohio City Sch Dist Ref | 2029-Dec | 4.000% | 102.270 | 3.456 | $50,000 | Investor sold |
9:22am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 113.415 | 3.053 | $250,000 | Investor sold |
9:22am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 109.760 | 2.937 | $25,000 | Investor sold |
9:22am | Lake Oswego Ore Ref | 2033-Dec | 3.000% | 96.440 | 3.440 | $100,000 | Investor sold |
9:22am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.910 | 3.072 | $35,000 | Investor sold |
9:22am | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 108.283 | 3.196 | $25,000 | Investor sold |
9:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 117.506 | 2.985 | $35,000 | Investor sold |
9:22am | Kalamazoo Mich Pub Schs Ref | 2027-May | 4.000% | 101.810 | 3.354 | $90,000 | Investor sold |
9:22am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2030-Jun | 5.000% | 101.886 | 3.158 | $20,000 | Investor bought |
9:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2025-Oct | 4.000% | 100.907 | 3.322 | $35,000 | Investor sold |
9:22am | Johnson Cnty Kans Ref-internal Impt-ser A | 2027-Sep | 3.000% | 98.350 | 3.533 | $25,000 | Investor sold |
9:22am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.836 | 2.970 | $15,000 | Investor sold |
9:22am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.836 | 2.970 | $15,000 | Inter-dealer |
9:22am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.340 | 3.191 | $15,000 | Investor sold |
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