Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:36am | Massachusetts St Ref-taxable-ser E | 2030-Nov | 1.520% | 85.943 | 4.561 | $25,000 | Investor sold |
9:35am | Massachusetts St College Bldg Auth Rev Ref-taxable-ser A | 2031-May | 1.951% | 85.494 | 4.874 | $25,000 | Inter-dealer |
9:35am | Massachusetts St College Bldg Auth Rev Ref-taxable-ser A | 2031-May | 1.951% | 85.446 | 4.884 | $25,000 | Investor sold |
9:35am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 104.454 | 2.687 | $25,000 | Inter-dealer |
9:35am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2039-Jan | 5.000% | 100.905 | 4.834 | $75,000 | Investor bought |
9:35am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2039-Jan | 5.000% | 100.805 | 4.852 | $75,000 | Inter-dealer |
9:35am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2039-Jan | 5.000% | 100.705 | 4.870 | $75,000 | Investor sold |
9:35am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 91.126 | 4.782 | $20,000 | Investor bought |
9:35am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 90.976 | 4.796 | $20,000 | Investor sold |
9:35am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 98.638 | 5.100 | $50,000 | Investor bought |
9:35am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 98.538 | 5.107 | $50,000 | Investor sold |
9:35am | Wisconsin St Health & Edl Facs Auth Rev Ref-monroe Clinic Inc | 2038-Feb | 4.000% | 100.016 | 3.523 | $155,000 | Investor bought |
9:35am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 103.555 | 4.511 | $25,000 | Inter-dealer |
9:35am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 103.555 | 4.511 | $25,000 | Investor bought |
9:35am | University Minn Ref-ser A | 2041-Jan | 5.000% | 104.994 | 4.286 | $25,000 | Investor sold |
9:35am | University Minn Ref-ser A | 2041-Jan | 5.000% | 105.144 | 4.266 | $25,000 | Investor bought |
9:35am | University Minn Ref-ser A | 2039-Jan | 5.000% | 107.141 | 3.992 | $40,000 | Inter-dealer |
9:35am | University Minn Ref-ser A | 2039-Jan | 5.000% | 107.141 | 3.992 | $40,000 | Investor bought |
9:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 104.271 | 2.540 | $5,000 | Inter-dealer |
9:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 104.271 | 2.540 | $5,000 | Investor bought |
9:34am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2029-Jul | 5.000% | 108.567 | 2.681 | $10,000 | Inter-dealer |
9:34am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2029-Jul | 5.000% | 108.497 | 2.699 | $10,000 | Investor sold |
9:34am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2029-Jul | 5.000% | 108.667 | 2.655 | $10,000 | Investor bought |
9:34am | Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings | 2033-Apr | 4.000% | 104.029 | 3.221 | $10,000 | Inter-dealer |
9:34am | Berkley Mich Sch Dist Ref | 2036-May | 5.000% | 110.105 | 3.752 | $5,000 | Inter-dealer |
9:34am | Berkley Mich Sch Dist Ref | 2036-May | 5.000% | 110.105 | 3.752 | $5,000 | Investor bought |
9:34am | Union Twp N J Brd Ed Union Cnty Ref-sch Energy Savings | 2033-Apr | 4.000% | 104.029 | 3.221 | $10,000 | Investor bought |
9:34am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.025 | 4.225 | $0 | Investor sold |
9:34am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2045-Oct | 5.000% | 104.933 | 4.368 | $100,000 | Investor bought |
9:34am | South Haven Mich Pub Schs Ref | 2040-May | 5.000% | 104.131 | 4.365 | $40,000 | Investor bought |
9:34am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 107.363 | 3.894 | $5,000 | Inter-dealer |
9:34am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 107.363 | 3.894 | $5,000 | Investor bought |
9:34am | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2034-Sep | 4.000% | 101.681 | 3.690 | $75,000 | Inter-dealer |
9:34am | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2034-Sep | 4.000% | 101.681 | 3.690 | $75,000 | Investor bought |
9:34am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2035-Jun | 5.000% | 107.250 | 3.610 | $40,000 | Investor bought |
9:34am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 106.257 | 2.690 | $20,000 | Inter-dealer |
9:34am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 106.357 | 2.655 | $20,000 | Inter-dealer |
9:34am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 106.357 | 2.655 | $20,000 | Investor bought |
9:33am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 104.375 | 4.932 | $100,000 | Investor bought |
9:33am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 110.930 | 3.513 | $110,000 | Inter-dealer |
9:33am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 111.930 | 3.386 | $110,000 | Investor bought |
9:33am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 114.336 | 2.990 | $155,000 | Investor bought |
9:33am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 101.394 | 2.700 | $45,000 | Investor bought |
9:33am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2026-Jan | 5.000% | 100.092 | 3.813 | $10,000 | Inter-dealer |
9:33am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 104.315 | 4.940 | $100,000 | Investor sold |
9:33am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2026-Jan | 5.000% | 100.192 | 2.636 | $10,000 | Investor bought |
9:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 106.310 | 3.948 | $10,000 | Investor bought |
9:32am | Washington St Ref-ser R-2017a | 2025-Aug | 5.000% | 100.006 | 2.771 | $20,000 | Investor bought |
9:32am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 106.448 | 3.903 | $30,000 | Investor bought |
9:32am | Saugus Mass Ref | 2026-Mar | 2.000% | 99.124 | 3.528 | $75,000 | Inter-dealer |
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