Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.636 | 3.040 | $90,000 | Investor bought |
11:23am | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 105.902 | 2.640 | $20,000 | Investor bought |
11:23am | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 107.331 | 4.050 | $145,000 | Investor bought |
11:22am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.394 | 2.850 | $50,000 | Investor bought |
11:22am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 112.591 | 3.399 | $495,000 | Investor sold |
11:22am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 92.040 | 4.780 | $40,000 | Investor bought |
11:22am | Lewisville Tex Ref And Impt | 2042-Feb | 4.000% | 92.097 | 4.690 | $55,000 | Inter-dealer |
11:22am | Lewisville Tex Ref And Impt | 2042-Feb | 4.000% | 92.097 | 4.690 | $55,000 | Investor bought |
11:22am | Washington Mo Indl Dev Auth Sales Tax Rev Ref-phoenix Ctr Ii Cmnty Impt | 2037-Nov | 3.125% | 87.102 | 4.500 | $15,000 | Investor bought |
11:22am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 107.372 | 4.014 | $10,000 | Investor sold |
11:22am | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 107.096 | 2.578 | $10,000 | Inter-dealer |
11:22am | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 107.096 | 2.578 | $10,000 | Investor bought |
11:22am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2026-Aug | 5.000% | 102.390 | 2.710 | $10,000 | Inter-dealer |
11:22am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2026-Aug | 5.000% | 102.390 | 2.710 | $10,000 | Investor sold |
11:22am | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jul | 5.000% | 106.816 | 2.610 | $10,000 | Investor bought |
11:22am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2027-Mar | 3.000% | 100.139 | 2.912 | $15,000 | Inter-dealer |
11:22am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2027-Mar | 3.000% | 100.272 | 2.829 | $15,000 | Investor bought |
11:22am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2025-Sep | 5.000% | 100.292 | 2.992 | $265,000 | Investor bought |
11:22am | Vermont Mun Bd Bk Ref-ser 5 | 2027-Dec | 3.000% | 99.960 | 3.017 | $25,000 | Investor bought |
11:22am | California St Ref-various Purp | 2028-Oct | 5.000% | 107.499 | 2.567 | $10,000 | Inter-dealer |
11:22am | California St Ref-various Purp | 2028-Oct | 5.000% | 107.499 | 2.567 | $10,000 | Investor sold |
11:22am | Vermont Mun Bd Bk Ref-ser 5 | 2027-Dec | 3.000% | 99.960 | 3.017 | $25,000 | Inter-dealer |
11:22am | Vermont Mun Bd Bk Ref-ser 5 | 2027-Dec | 3.000% | 99.960 | 3.017 | $25,000 | Inter-dealer |
11:22am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.493 | 3.782 | $5,000 | Investor bought |
11:22am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2038-Aug | 5.000% | 112.927 | 3.336 | $50,000 | Investor bought |
11:22am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2038-Aug | 5.000% | 112.862 | 3.343 | $50,000 | Investor sold |
11:22am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2038-Aug | 5.000% | 112.927 | 3.336 | $50,000 | Inter-dealer |
11:22am | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 98.010 | 4.189 | $15,000 | Investor bought |
11:22am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2028-Aug | 5.000% | 106.906 | 2.640 | $5,000 | Investor bought |
11:22am | Morgan Hill Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.495 | 2.611 | $10,000 | Inter-dealer |
11:22am | Morgan Hill Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.495 | 2.611 | $10,000 | Investor sold |
11:22am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.886 | 2.557 | $35,000 | Inter-dealer |
11:22am | Batavia Ill Ref | 2037-Jan | 3.500% | 91.558 | 4.447 | $50,000 | Investor sold |
11:22am | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 104.838 | 2.580 | $35,000 | Investor bought |
11:22am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2031-Feb | 5.000% | 110.990 | 2.863 | $15,000 | Investor bought |
11:22am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2043-Oct | 5.000% | 99.575 | 5.035 | $5,000 | Investor bought |
11:22am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2043-Oct | 5.000% | 99.375 | 5.052 | $5,000 | Inter-dealer |
11:22am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 105.933 | 4.249 | $25,000 | Inter-dealer |
11:22am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 105.933 | 4.249 | $25,000 | Investor sold |
11:22am | Madison Wis Area Technical College Dist Ref | 2029-Mar | 3.000% | 99.239 | 3.222 | $25,000 | Investor sold |
11:22am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref | 2030-Dec | 3.000% | 97.980 | 3.412 | $25,000 | Investor sold |
11:22am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 102.770 | 3.172 | $25,000 | Investor sold |
11:21am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2043-Apr | 5.000% | 105.933 | 4.249 | $25,000 | Inter-dealer |
11:21am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.175 | 4.695 | $10,000 | Inter-dealer |
11:21am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.175 | 4.695 | $10,000 | Investor sold |
11:21am | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.750 | 2.623 | $10,000 | Inter-dealer |
11:21am | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.750 | 2.623 | $10,000 | Investor sold |
11:21am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2031-Dec | 3.500% | 99.950 | 3.508 | $50,000 | Investor bought |
11:21am | Mount Pleasant N Y Ref-pub Impt | 2028-Apr | 2.000% | 95.817 | 3.620 | $15,000 | Inter-dealer |
11:21am | Mount Pleasant N Y Ref-pub Impt | 2028-Apr | 2.000% | 95.817 | 3.620 | $15,000 | Inter-dealer |
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