Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Mount Pleasant N Y Ref-pub Impt | 2028-Apr | 2.000% | 96.392 | 3.392 | $15,000 | Investor bought |
11:21am | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2028-Jun | 5.000% | 106.250 | 2.770 | $5,000 | Investor bought |
11:21am | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 100.671 | 3.812 | $10,000 | Investor sold |
11:21am | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 100.871 | 3.757 | $10,000 | Investor bought |
11:21am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2032-Apr | 5.000% | 113.794 | 2.742 | $20,000 | Inter-dealer |
11:21am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2032-Apr | 5.000% | 113.794 | 2.742 | $20,000 | Investor sold |
11:21am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 111.010 | 2.860 | $20,000 | Investor bought |
11:21am | Arkansas St Ref-higher Ed G O Bds | 2028-Jun | 4.000% | 100.064 | 3.024 | $95,000 | Investor bought |
11:21am | Sonoma Valley Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 103.840 | 2.687 | $10,000 | Inter-dealer |
11:21am | Sonoma Valley Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 103.840 | 2.687 | $10,000 | Investor sold |
11:21am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2043-Jul | 5.000% | 109.111 | 4.269 | $15,000 | Inter-dealer |
11:21am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2032-Apr | 5.000% | 113.794 | 2.742 | $20,000 | Inter-dealer |
11:21am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2043-Jul | 5.000% | 109.111 | 4.269 | $15,000 | Investor sold |
11:21am | St Charles Mo Ctfs Partn Ref | 2031-Feb | 4.000% | 103.855 | 3.170 | $150,000 | Inter-dealer |
11:21am | San Francisco Calif Cmnty College Dist Ref | 2033-Jun | 4.000% | 103.348 | 3.260 | $345,000 | Inter-dealer |
11:21am | San Francisco Calif Cmnty College Dist Ref | 2033-Jun | 4.000% | 103.348 | 3.260 | $345,000 | Investor sold |
11:21am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 110.384 | 2.849 | $30,000 | Inter-dealer |
11:21am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 110.384 | 2.849 | $30,000 | Investor sold |
11:21am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 110.634 | 2.800 | $30,000 | Investor bought |
11:21am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2042-Jul | 4.000% | 92.709 | 4.624 | $10,000 | Inter-dealer |
11:21am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2042-Jul | 4.000% | 92.709 | 4.624 | $10,000 | Investor bought |
11:21am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 110.410 | 2.750 | $5,000 | Investor bought |
11:21am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2026-Aug | 5.000% | 100.069 | 3.919 | $35,000 | Investor sold |
11:21am | San Carlos Calif Sch Dist Ref | 2045-Oct | 4.000% | 92.581 | 4.565 | $15,000 | Investor sold |
11:21am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 113.872 | 3.126 | $30,000 | Inter-dealer |
11:21am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 113.872 | 3.126 | $30,000 | Investor sold |
11:21am | Aldine Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.855 | 2.888 | $20,000 | Investor bought |
11:21am | Aldine Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.757 | 2.906 | $20,000 | Investor sold |
11:21am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 103.168 | 2.604 | $5,000 | Investor bought |
11:21am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 103.127 | 2.634 | $5,000 | Investor sold |
11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.450 | 2.533 | $15,000 | Inter-dealer |
11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.550 | 2.430 | $15,000 | Investor bought |
11:21am | San Carlos Calif Sch Dist Ref | 2045-Oct | 4.000% | 92.581 | 4.565 | $15,000 | Inter-dealer |
11:21am | San Carlos Calif Sch Dist Ref | 2045-Oct | 4.000% | 92.641 | 4.560 | $15,000 | Inter-dealer |
11:21am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 111.670 | 2.864 | $5,000 | Investor sold |
11:21am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 109.260 | 2.750 | $10,000 | Investor sold |
11:21am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.180 | 2.796 | $5,000 | Investor bought |
11:21am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 103.136 | 2.826 | $5,000 | Investor sold |
11:21am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 103.907 | 2.957 | $5,000 | Investor bought |
11:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.100 | 4.136 | $35,000 | Inter-dealer |
11:21am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.100 | 4.136 | $35,000 | Investor sold |
11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.450 | 2.533 | $15,000 | Inter-dealer |
11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.450 | 2.533 | $15,000 | Inter-dealer |
11:21am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-May | 5.000% | 104.107 | 2.680 | $25,000 | Investor bought |
11:21am | Belton Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 96.817 | 4.330 | $20,000 | Investor sold |
11:21am | Belton Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 96.877 | 4.323 | $20,000 | Investor bought |
11:21am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2027-May | 5.000% | 104.047 | 2.713 | $25,000 | Investor sold |
11:21am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.970 | 2.690 | $85,000 | Inter-dealer |
11:21am | Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref | 2026-Aug | 4.000% | 99.995 | 4.003 | $25,000 | Inter-dealer |
11:21am | Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref | 2026-Aug | 4.000% | 99.995 | 4.003 | $25,000 | Investor sold |
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