Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 112.371 | 2.999 | $10,000 | Investor bought |
9:46am | Waxahachie Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 100.057 | 3.358 | $50,000 | Investor bought |
9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Dec | 5.000% | 114.124 | 2.978 | $55,000 | Investor bought |
9:46am | Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A | 2029-Jul | 5.000% | 100.911 | 3.051 | $25,000 | Inter-dealer |
9:46am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 104.291 | 2.752 | $100,000 | Investor bought |
9:46am | University Conn Ref-ser A | 2026-Feb | 5.000% | 102.221 | 2.926 | $10,000 | Investor bought |
9:46am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2029-Sep | 5.000% | 108.959 | 2.921 | $15,000 | Investor bought |
9:46am | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2029-Sep | 5.000% | 108.511 | 3.020 | $45,000 | Investor bought |
9:46am | Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A | 2029-Jul | 5.000% | 101.011 | 2.839 | $25,000 | Investor bought |
9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.991 | 2.860 | $5,000 | Inter-dealer |
9:46am | Columbus Ohio Ref-ser 2 | 2029-Aug | 5.000% | 108.570 | 2.990 | $5,000 | Inter-dealer |
9:46am | California St Ref-various Purp | 2044-Aug | 5.000% | 110.893 | 3.640 | $65,000 | Inter-dealer |
9:46am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2026-Jan | 5.000% | 102.032 | 2.950 | $100,000 | Inter-dealer |
9:46am | California St Ref-various Purp | 2044-Aug | 5.000% | 110.893 | 3.640 | $65,000 | Investor bought |
9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.991 | 2.860 | $5,000 | Investor bought |
9:46am | Columbus Ohio Ref-ser 2 | 2029-Aug | 5.000% | 108.570 | 2.990 | $5,000 | Investor bought |
9:46am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2026-Jan | 5.000% | 102.032 | 2.950 | $100,000 | Investor bought |
9:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 111.532 | 2.832 | $20,000 | Investor bought |
9:46am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2027-Jul | 4.000% | 102.876 | 2.789 | $20,000 | Investor bought |
9:46am | California St Ref-various Purp | 2029-Dec | 5.000% | 109.529 | 2.896 | $15,000 | Investor bought |
9:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 113.637 | 2.990 | $10,000 | Investor bought |
9:46am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.498 | 3.016 | $10,000 | Investor bought |
9:46am | University Utah Univ Revs Ref-gen-ser A-1 | 2031-Aug | 5.000% | 111.572 | 3.040 | $10,000 | Investor bought |
9:46am | Melrose Mass Ref | 2029-May | 4.000% | 104.297 | 2.930 | $15,000 | Investor bought |
9:46am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 111.657 | 2.810 | $15,000 | Investor bought |
9:46am | Passaic Cnty N J Ref-energy Svgs Oblig | 2037-Oct | 5.000% | 114.846 | 3.210 | $45,000 | Investor bought |
9:46am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 116.520 | 2.999 | $10,000 | Investor bought |
9:46am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2028-Oct | 5.000% | 107.781 | 2.785 | $10,000 | Investor bought |
9:46am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 102.968 | 2.789 | $10,000 | Investor bought |
9:46am | Baltimore Cnty Md Ref-met Dist | 2034-Feb | 5.000% | 115.450 | 3.036 | $135,000 | Investor bought |
9:46am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 103.200 | 2.770 | $5,000 | Investor bought |
9:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 114.042 | 3.167 | $20,000 | Investor bought |
9:46am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2030-Apr | 5.000% | 109.910 | 2.939 | $25,000 | Investor bought |
9:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.613 | 3.185 | $10,000 | Investor bought |
9:46am | Cattaraugus Cnty N Y Ref-pub Impt | 2031-Apr | 4.000% | 106.037 | 2.937 | $10,000 | Investor bought |
9:46am | California St Ref-various Purp | 2032-Sep | 4.000% | 106.759 | 3.003 | $5,000 | Investor bought |
9:46am | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.112 | 2.976 | $5,000 | Investor bought |
9:46am | Massachusetts St Ref-ser C | 2028-May | 5.000% | 106.575 | 2.900 | $30,000 | Investor bought |
9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 106.239 | 2.980 | $10,000 | Investor bought |
9:46am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 110.028 | 3.000 | $40,000 | Investor bought |
9:46am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 112.952 | 3.049 | $20,000 | Investor bought |
9:46am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jan | 5.000% | 112.221 | N/R | $10,000 | Investor bought |
9:46am | Cambrian Calif Sch Dist Ref | 2039-Aug | 4.000% | 103.871 | 3.473 | $75,000 | Investor bought |
9:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 115.033 | 3.041 | $15,000 | Investor bought |
9:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2029-Nov | 5.000% | 109.923 | 2.780 | $25,000 | Investor bought |
9:46am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2034-Nov | 5.000% | 115.652 | 2.967 | $45,000 | Investor bought |
9:46am | California St Ref-various Purp | 2031-Sep | 5.000% | 112.279 | 2.950 | $10,000 | Investor bought |
9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Nov | 4.000% | 106.041 | 2.863 | $20,000 | Investor bought |
9:46am | Massachusetts St Ref-ser C | 2027-Sep | 5.000% | 105.542 | 2.807 | $110,000 | Investor bought |
9:46am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 107.120 | 2.971 | $5,000 | Investor bought |
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