Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:51am | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 104.469 | 2.302 | $40,000 | Investor bought |
9:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 114.222 | N/R | $40,000 | Investor bought |
9:51am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2035-Jul | 5.000% | 119.186 | 2.548 | $10,000 | Investor bought |
9:51am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 116.302 | 2.409 | $30,000 | Investor bought |
9:51am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2027-Dec | 4.000% | 103.819 | 2.211 | $5,000 | Inter-dealer |
9:51am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2027-Dec | 4.000% | 103.819 | 2.211 | $5,000 | Investor bought |
9:51am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2027-May | 5.000% | 104.117 | 2.387 | $25,000 | Investor bought |
9:51am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 100.406 | 2.914 | $100,000 | Inter-dealer |
9:51am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 100.306 | 3.408 | $100,000 | Investor sold |
9:51am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 103.489 | 2.388 | $50,000 | Investor bought |
9:51am | District Columbia Ref | 2033-Jun | 5.000% | 103.691 | 2.760 | $120,000 | Inter-dealer |
9:51am | District Columbia Ref | 2033-Jun | 5.000% | 103.691 | 2.760 | $120,000 | Investor bought |
9:50am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 110.012 | 4.238 | $35,000 | Investor bought |
9:50am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 107.790 | 4.506 | $35,000 | Investor sold |
9:50am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2055-Jul | 5.500% | 107.855 | 4.498 | $35,000 | Inter-dealer |
9:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 107.945 | 1.817 | $15,000 | Inter-dealer |
9:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 107.945 | 1.817 | $15,000 | Investor bought |
9:50am | Harford Cnty Md Ref-ser B | 2031-Feb | 5.000% | 114.533 | 2.120 | $10,000 | Investor bought |
9:50am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2051-Jun | 2.500% | 63.460 | 5.055 | $20,000 | Inter-dealer |
9:50am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2051-Jun | 2.500% | 63.460 | 5.055 | $20,000 | Inter-dealer |
9:50am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2051-Jun | 2.500% | 63.501 | 5.051 | $20,000 | Inter-dealer |
9:50am | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2051-Jun | 2.500% | 64.770 | 4.933 | $20,000 | Investor bought |
9:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 115.588 | 2.970 | $90,000 | Investor bought |
9:50am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 114.697 | 3.077 | $65,000 | Inter-dealer |
9:50am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 114.697 | 3.077 | $65,000 | Investor bought |
9:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 99.992 | 4.990 | $5,000 | Investor bought |
9:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 99.792 | 7.280 | $5,000 | Investor sold |
9:50am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2047-Aug | 2.375% | 64.790 | 5.050 | $25,000 | Inter-dealer |
9:50am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2047-Aug | 2.375% | 66.090 | 4.922 | $25,000 | Investor bought |
9:50am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.174 | 3.809 | $5,000 | Investor bought |
9:50am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 113.265 | 2.520 | $35,000 | Investor sold |
9:50am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2025-Dec | 5.000% | 100.210 | 3.884 | $15,000 | Investor sold |
9:50am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.169 | 3.841 | $5,000 | Investor sold |
9:50am | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.902 | 2.961 | $10,000 | Investor sold |
9:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.828 | 2.920 | $5,000 | Investor sold |
9:50am | Illinois St Ref-ser B | 2026-Mar | 5.000% | 100.740 | 3.323 | $5,000 | Investor sold |
9:50am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.527 | 2.890 | $5,000 | Investor sold |
9:50am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.173 | 3.646 | $25,000 | Investor sold |
9:49am | Texas Transn Commn Ref-taxable-hwy Impt | 2042-Apr | 2.562% | 78.150 | 4.442 | $500,000 | Investor bought |
9:49am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 107.236 | 4.036 | $80,000 | Investor bought |
9:49am | Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig | 2025-Dec | 5.000% | 100.320 | 3.339 | $65,000 | Inter-dealer |
9:49am | Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig | 2025-Dec | 5.000% | 100.220 | 3.834 | $65,000 | Investor sold |
9:49am | Michigan St Univ Revs Ref-gen-ser A | 2037-Aug | 5.000% | 110.851 | 3.334 | $125,000 | Investor sold |
9:49am | Michigan St Univ Revs Ref-gen-ser A | 2037-Aug | 5.000% | 110.926 | 3.323 | $125,000 | Investor bought |
9:49am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 96.900 | 4.254 | $65,000 | Inter-dealer |
9:49am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 96.900 | 4.254 | $65,000 | Investor bought |
9:49am | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $25,000 | Investor bought |
9:49am | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $25,000 | Inter-dealer |
9:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 4.000% | 104.797 | 2.900 | $30,000 | Inter-dealer |
9:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 4.000% | 104.697 | 2.922 | $30,000 | Investor sold |
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