Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:36am | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 106.144 | 2.510 | $5,000 | Investor bought |
8:36am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 95.235 | 4.415 | $185,000 | Inter-dealer |
8:36am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 95.295 | 4.410 | $185,000 | Investor bought |
8:36am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2042-Aug | 3.000% | 76.236 | 5.110 | $20,000 | Inter-dealer |
8:36am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2042-Aug | 3.000% | 76.236 | 5.110 | $20,000 | Investor bought |
8:36am | Texas St Ref-wtr Finl Assistance-ser C | 2029-Aug | 5.000% | 109.270 | 2.537 | $30,000 | Investor bought |
8:36am | Texas St Ref-wtr Finl Assistance-ser C | 2029-Aug | 5.000% | 109.185 | 2.558 | $30,000 | Inter-dealer |
8:36am | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.046 | 3.084 | $5,000 | Inter-dealer |
8:36am | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.046 | 3.084 | $5,000 | Investor bought |
8:36am | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 111.958 | 2.473 | $20,000 | Investor bought |
8:36am | Wake Cnty N C Ref-ser B | 2030-Sep | 5.000% | 111.958 | 2.473 | $20,000 | Inter-dealer |
8:36am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 106.883 | 2.380 | $10,000 | Inter-dealer |
8:36am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 112.740 | 2.680 | $10,000 | Inter-dealer |
8:36am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 104.482 | N/R | $35,000 | Inter-dealer |
8:36am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 112.740 | 2.680 | $10,000 | Investor bought |
8:36am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 106.883 | 2.380 | $10,000 | Investor bought |
8:36am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 104.482 | N/R | $35,000 | Investor bought |
8:34am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 112.013 | 3.520 | $470,000 | Investor bought |
8:34am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2039-Jul | 3.000% | 81.462 | 4.845 | $30,000 | Inter-dealer |
8:34am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2039-Jul | 3.000% | 81.462 | 4.845 | $30,000 | Inter-dealer |
8:34am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2039-Jul | 3.000% | 81.767 | 4.810 | $30,000 | Inter-dealer |
8:34am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2039-Jul | 3.000% | 81.867 | 4.799 | $30,000 | Investor bought |
8:34am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2032-Sep | 4.000% | 106.257 | 2.868 | $5,000 | Investor bought |
8:34am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 110.325 | 2.438 | $20,000 | Investor bought |
8:33am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 105.533 | 2.476 | $60,000 | Investor bought |
8:33am | Portsmouth Va Ref-ser A | 2028-Jul | 5.000% | 104.780 | 2.456 | $15,000 | Investor bought |
8:33am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.510 | 2.230 | $15,000 | Investor bought |
8:33am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2032-Aug | 5.000% | 110.220 | N/R | $25,000 | Investor bought |
8:33am | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 112.119 | 2.657 | $20,000 | Investor bought |
8:33am | Michigan St Trunk Line Fd Ref-ser B | 2031-Nov | 5.000% | 112.853 | 2.753 | $15,000 | Investor bought |
8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 86.798 | 5.082 | $5,000 | Inter-dealer |
8:33am | South Jordan Utah Sales Tax Rev Ref | 2036-Aug | 5.000% | 105.133 | 3.616 | $25,000 | Investor bought |
8:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Oct | 5.000% | 111.397 | 2.618 | $15,000 | Investor bought |
8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 86.798 | 5.082 | $5,000 | Inter-dealer |
8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 86.898 | 5.073 | $5,000 | Investor bought |
8:32am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.842 | 2.600 | $25,000 | Inter-dealer |
8:32am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.842 | 2.600 | $25,000 | Investor bought |
8:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.324 | 2.742 | $150,000 | Inter-dealer |
8:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.324 | 2.742 | $150,000 | Investor bought |
8:31am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 99.930 | 4.007 | $25,000 | Investor bought |
8:31am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 99.930 | 4.007 | $25,000 | Inter-dealer |
8:31am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 99.930 | 4.007 | $25,000 | Inter-dealer |
8:31am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 99.930 | 4.007 | $25,000 | Inter-dealer |
8:31am | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2029-Sep | 3.000% | 98.679 | 3.350 | $25,000 | Inter-dealer |
8:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 115.608 | 2.520 | $100,000 | Investor bought |
8:31am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 110.971 | N/R | $60,000 | Inter-dealer |
8:31am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2031-Aug | 5.000% | 110.971 | N/R | $60,000 | Investor bought |
8:31am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 107.228 | N/R | $10,000 | Investor bought |
8:31am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 107.228 | N/R | $10,000 | Inter-dealer |
8:30am | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 102.121 | 2.590 | $35,000 | Inter-dealer |
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