Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | California St Ref-various Purp | 2031-Apr | 5.000% | 109.543 | 2.173 | $15,000 | Investor bought |
11:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 97.120 | 3.791 | $25,000 | Inter-dealer |
11:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 97.120 | 3.791 | $25,000 | Inter-dealer |
11:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 99.063 | 3.593 | $25,000 | Investor bought |
11:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 114.271 | 3.010 | $165,000 | Investor bought |
11:55am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.977 | 2.713 | $10,000 | Investor sold |
11:55am | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 100.977 | 2.713 | $10,000 | Inter-dealer |
11:55am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 105.717 | 2.401 | $20,000 | Investor bought |
11:55am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 105.517 | 2.489 | $20,000 | Investor sold |
11:55am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.761 | 2.640 | $250,000 | Investor bought |
11:55am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 105.517 | 2.489 | $20,000 | Inter-dealer |
11:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 4.000% | 103.580 | 2.281 | $25,000 | Investor sold |
11:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 4.000% | 103.580 | 2.281 | $25,000 | Inter-dealer |
11:55am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.253 | 3.503 | $25,000 | Inter-dealer |
11:55am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.253 | 3.503 | $25,000 | Inter-dealer |
11:55am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.753 | 3.274 | $25,000 | Investor bought |
11:55am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.103 | 3.526 | $25,000 | Investor sold |
11:55am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 104.180 | 2.573 | $5,000 | Investor sold |
11:55am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 104.180 | 2.573 | $5,000 | Inter-dealer |
11:55am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 104.376 | 2.463 | $10,000 | Investor sold |
11:55am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 104.376 | 2.463 | $10,000 | Inter-dealer |
11:55am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 104.446 | 2.424 | $10,000 | Investor bought |
11:55am | California St Ref-various Purp | 2029-Nov | 5.000% | 111.794 | 1.995 | $5,000 | Investor bought |
11:55am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2035-Jul | 5.000% | 123.901 | 2.261 | $50,000 | Investor bought |
11:55am | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 102.099 | 3.583 | $10,000 | Investor sold |
11:55am | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 102.099 | 3.583 | $10,000 | Inter-dealer |
11:55am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 109.190 | 3.854 | $5,000 | Investor sold |
11:55am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 109.190 | 3.854 | $5,000 | Inter-dealer |
11:55am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2029-Jan | 5.000% | 108.829 | 2.221 | $50,000 | Investor bought |
11:55am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.902 | 2.667 | $10,000 | Investor sold |
11:55am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2045-Jul | 5.000% | 102.870 | 4.630 | $190,000 | Investor bought |
11:55am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2045-Jul | 5.000% | 102.870 | 4.630 | $20,000 | Investor bought |
11:55am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2045-Jul | 5.000% | 102.870 | 4.630 | $10,000 | Investor bought |
11:55am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2045-Jul | 5.000% | 102.870 | 4.630 | $120,000 | Investor bought |
11:55am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2045-Jul | 5.000% | 102.870 | 4.630 | $20,000 | Investor bought |
11:55am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2045-Jul | 5.000% | 102.870 | 4.630 | $265,000 | Investor bought |
11:55am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.902 | 2.667 | $10,000 | Inter-dealer |
11:55am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 106.980 | 2.384 | $5,000 | Investor sold |
11:55am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 111.820 | 2.345 | $15,000 | Investor sold |
11:55am | California St Ref-various Purp | 2028-Aug | 5.000% | 108.327 | 1.988 | $25,000 | Investor sold |
11:55am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 106.980 | 2.384 | $5,000 | Inter-dealer |
11:55am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 107.120 | 2.334 | $5,000 | Investor bought |
11:55am | California St Ref-various Purp | 2028-Aug | 5.000% | 108.327 | 1.988 | $25,000 | Inter-dealer |
11:55am | California St Ref-various Purp | 2028-Aug | 5.000% | 108.327 | 1.988 | $25,000 | Inter-dealer |
11:55am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2030-Jun | 5.000% | 111.820 | 2.345 | $15,000 | Inter-dealer |
11:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.721 | 2.735 | $25,000 | Investor sold |
11:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.786 | 2.651 | $25,000 | Investor bought |
11:55am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.721 | 2.735 | $25,000 | Inter-dealer |
11:55am | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 100.909 | 2.802 | $25,000 | Investor sold |
11:55am | Evansville Ind Sew Wks Rev Ref | 2026-Jul | 4.000% | 100.994 | 2.691 | $25,000 | Inter-dealer |
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