Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:36am | Rutgers St Univ N J Ref-ser M | 2026-May | 5.000% | 103.266 | 3.303 | $50,000 | Investor bought |
9:36am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.900 | 3.437 | $40,000 | Investor bought |
9:36am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.800 | 3.517 | $40,000 | Inter-dealer |
9:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2028-Dec | 5.000% | 108.199 | 3.070 | $100,000 | Investor bought |
9:36am | Los Angeles Calif Cmnty College Dist Ref-ser A | 2030-Aug | 5.000% | 100.261 | 3.921 | $30,000 | Investor bought |
9:36am | Clackamas Cnty Ore Ref | 2024-Jun | 5.000% | 100.054 | 4.302 | $55,000 | Investor bought |
9:36am | Los Angeles Calif Cmnty College Dist Ref-ser A | 2030-Aug | 5.000% | 100.211 | 4.115 | $30,000 | Inter-dealer |
9:35am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 98.500 | 4.592 | $210,000 | Inter-dealer |
9:35am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 98.500 | 4.592 | $210,000 | Investor sold |
9:35am | Vermont Mun Bd Bk Ref-ser 4 | 2030-Dec | 5.000% | 105.966 | 3.225 | $40,000 | Investor bought |
9:35am | San Diego Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.318 | 3.752 | $0 | Investor bought |
9:35am | Vermont Mun Bd Bk Ref-ser 4 | 2030-Dec | 5.000% | 105.866 | 3.254 | $40,000 | Inter-dealer |
9:35am | Alpharetta Ga Ref | 2028-May | 5.000% | 107.534 | 2.990 | $15,000 | Inter-dealer |
9:35am | Alpharetta Ga Ref | 2028-May | 5.000% | 107.534 | 2.990 | $15,000 | Inter-dealer |
9:35am | Alpharetta Ga Ref | 2028-May | 5.000% | 107.634 | 2.965 | $15,000 | Investor bought |
9:35am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.490 | 4.531 | $5,000 | Inter-dealer |
9:35am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.690 | 4.519 | $5,000 | Investor bought |
9:35am | Texas Transn Commn Ref-hwy Impt | 2040-Apr | 5.000% | 111.663 | 3.534 | $5,000 | Investor bought |
9:35am | Washington St Ref-var Purp-ser R-2015a | 2024-Jul | 5.000% | 100.119 | 4.235 | $55,000 | Investor bought |
9:34am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2024-Nov | 5.000% | 100.633 | 3.811 | $15,000 | Inter-dealer |
9:34am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2024-Nov | 5.000% | 100.733 | 3.625 | $15,000 | Investor bought |
9:34am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 110.635 | 2.923 | $100,000 | Investor bought |
9:34am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-May | 3.250% | 99.870 | 26.262 | $5,000 | Inter-dealer |
9:34am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-May | 3.250% | 99.870 | 26.262 | $5,000 | Inter-dealer |
9:34am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-May | 3.250% | 99.970 | 8.516 | $5,000 | Investor bought |
9:34am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2028-Sep | 2.750% | 89.623 | 5.468 | $10,000 | Investor bought |
9:34am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 105.113 | 2.870 | $415,000 | Investor bought |
9:34am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B | 2024-Jul | 5.000% | 100.115 | 4.258 | $120,000 | Inter-dealer |
9:34am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B | 2024-Jul | 5.000% | 100.115 | 4.258 | $120,000 | Investor bought |
9:34am | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 92.002 | 4.645 | $55,000 | Investor sold |
9:34am | Topeka Kans Ref & Impt-ser A | 2027-Aug | 2.000% | 92.102 | 4.611 | $55,000 | Inter-dealer |
9:34am | Pine-richland Sch Dist Pa Ref-ser A | 2032-Jul | 2.000% | 82.398 | 4.595 | $10,000 | Inter-dealer |
9:34am | Pine-richland Sch Dist Pa Ref-ser A | 2032-Jul | 2.000% | 82.148 | 4.636 | $10,000 | Inter-dealer |
9:34am | Pine-richland Sch Dist Pa Ref-ser A | 2032-Jul | 2.000% | 82.398 | 4.595 | $10,000 | Investor bought |
9:33am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2029-Jun | 5.000% | 105.388 | 3.571 | $5,000 | Investor bought |
9:33am | Memphis Tenn Ref-gen Impt | 2031-May | 5.000% | 111.631 | 3.138 | $10,000 | Inter-dealer |
9:33am | Memphis Tenn Ref-gen Impt | 2031-May | 5.000% | 111.881 | 3.100 | $10,000 | Investor bought |
9:33am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2031-Oct | 5.000% | 113.824 | 2.915 | $25,000 | Inter-dealer |
9:33am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2031-Oct | 5.000% | 113.974 | 2.894 | $25,000 | Investor bought |
9:33am | Frisco Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 102.400 | 3.604 | $5,000 | Investor bought |
9:33am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.192 | 4.631 | $10,000 | Investor bought |
9:33am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 91.942 | 4.652 | $10,000 | Inter-dealer |
9:33am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.192 | 4.631 | $10,000 | Inter-dealer |
9:33am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 77.886 | 4.700 | $500,000 | Inter-dealer |
9:33am | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 77.864 | 4.702 | $500,000 | Investor sold |
9:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.779 | 2.925 | $20,000 | Investor bought |
9:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.629 | 2.944 | $20,000 | Investor sold |
9:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.730 | 2.931 | $15,000 | Investor bought |
9:33am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2025-Oct | 5.000% | 100.388 | 4.050 | $25,000 | Inter-dealer |
9:33am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2025-Oct | 5.000% | 100.488 | 3.811 | $25,000 | Investor bought |
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