Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.735 | 2.970 | $20,000 | Investor bought |
10:28am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 114.973 | 3.162 | $50,000 | Investor bought |
10:28am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 104.775 | 2.933 | $10,000 | Investor bought |
10:28am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 95.951 | 4.092 | $10,000 | Inter-dealer |
10:28am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 97.870 | 3.928 | $10,000 | Investor bought |
10:28am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 95.951 | 4.092 | $10,000 | Inter-dealer |
10:28am | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.544 | 3.020 | $10,000 | Investor bought |
10:27am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 104.686 | 3.035 | $190,000 | Investor bought |
10:27am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 109.829 | 2.933 | $155,000 | Inter-dealer |
10:27am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 109.829 | 2.933 | $155,000 | Investor bought |
10:27am | North Gratiot Interceptor Drain Drain Dist Mich Ref | 2027-May | 5.000% | 103.749 | 3.311 | $10,000 | Investor bought |
10:27am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 106.190 | 3.050 | $30,000 | Investor bought |
10:27am | Greenwood S C Combined Pub Util Rev Ref-sys | 2030-Dec | 5.000% | 108.337 | 3.154 | $15,000 | Inter-dealer |
10:27am | Greenwood S C Combined Pub Util Rev Ref-sys | 2030-Dec | 5.000% | 108.337 | 3.154 | $15,000 | Investor bought |
10:27am | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.260 | 2.870 | $10,000 | Investor bought |
10:27am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2033-Jan | 5.000% | 106.905 | 3.333 | $25,000 | Investor bought |
10:27am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 100.649 | 3.561 | $35,000 | Inter-dealer |
10:27am | Nassau Cnty N Y Ref-gen Impt-ser B | 2038-Apr | 5.000% | 111.574 | 3.379 | $5,000 | Investor bought |
10:27am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 111.112 | 3.420 | $355,000 | Investor bought |
10:27am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 105.089 | 3.051 | $160,000 | Investor bought |
10:27am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 104.839 | 3.090 | $25,000 | Investor bought |
10:27am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2028-Jul | 3.000% | 97.081 | 3.902 | $10,000 | Inter-dealer |
10:27am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2028-Jul | 3.000% | 97.081 | 3.902 | $10,000 | Inter-dealer |
10:27am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.598 | 3.898 | $35,000 | Investor sold |
10:27am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.748 | 3.878 | $35,000 | Investor bought |
10:27am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 112.365 | 3.247 | $15,000 | Investor bought |
10:27am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.331 | 3.252 | $40,000 | Investor bought |
10:27am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.850 | 3.056 | $25,000 | Investor bought |
10:27am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.850 | 3.056 | $25,000 | Inter-dealer |
10:27am | California St Ref-various Purp | 2036-Sep | 5.000% | 113.935 | 3.230 | $10,000 | Investor bought |
10:27am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 110.024 | 3.007 | $35,000 | Investor bought |
10:27am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 5.000% | 113.238 | 3.132 | $15,000 | Investor bought |
10:27am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 105.102 | 3.151 | $45,000 | Investor bought |
10:27am | Texas Transn Commn Ref-hwy Impt | 2025-Apr | 5.000% | 100.487 | 2.956 | $10,000 | Inter-dealer |
10:27am | Texas Transn Commn Ref-hwy Impt | 2025-Apr | 5.000% | 100.587 | 2.551 | $10,000 | Investor bought |
10:27am | Texas Transn Commn Ref-hwy Impt | 2025-Apr | 5.000% | 100.487 | 2.956 | $10,000 | Inter-dealer |
10:27am | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 108.657 | 3.086 | $15,000 | Investor bought |
10:27am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2027-Jul | 5.000% | 104.438 | 3.136 | $5,000 | Investor bought |
10:27am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2027-Jul | 5.000% | 104.438 | 3.136 | $5,000 | Inter-dealer |
10:27am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 102.741 | 3.082 | $20,000 | Investor bought |
10:27am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 102.634 | 3.117 | $20,000 | Investor sold |
10:27am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2035-Feb | 5.000% | 105.263 | 3.612 | $10,000 | Inter-dealer |
10:27am | Houston Tex Cmnty College Sys Ref-ltd Tax | 2035-Feb | 5.000% | 105.263 | 3.612 | $10,000 | Investor sold |
10:27am | Bemidji Minn Ref-ser A | 2025-Feb | 5.000% | 100.138 | 3.155 | $50,000 | Investor bought |
10:27am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2027-Apr | 5.000% | 104.042 | 3.108 | $35,000 | Investor bought |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 112.163 | 2.973 | $10,000 | Investor bought |
10:27am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 109.419 | 3.121 | $5,000 | Investor bought |
10:27am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 111.838 | 3.490 | $100,000 | Investor bought |
10:27am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 108.152 | 3.024 | $170,000 | Investor bought |
10:27am | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 106.140 | 2.950 | $200,000 | Investor bought |
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