Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:01am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2025-Oct | 5.000% | 100.560 | 3.630 | $5,000 | Investor bought |
10:01am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2032-Jan | 5.000% | 101.750 | 3.904 | $60,000 | Inter-dealer |
10:00am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 83.481 | 4.518 | $60,000 | Investor bought |
10:00am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2042-Jul | 3.125% | 81.845 | 4.674 | $60,000 | Inter-dealer |
10:00am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 102.358 | 3.967 | $10,000 | Inter-dealer |
10:00am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 102.358 | 3.967 | $10,000 | Inter-dealer |
10:00am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 102.358 | 3.967 | $10,000 | Inter-dealer |
10:00am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 102.458 | 3.924 | $10,000 | Investor bought |
10:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 101.891 | 3.139 | $25,000 | Investor bought |
10:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 105.712 | 4.197 | $30,000 | Inter-dealer |
10:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 101.641 | 3.382 | $25,000 | Inter-dealer |
10:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 101.791 | 3.236 | $25,000 | Inter-dealer |
10:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 105.712 | 4.197 | $30,000 | Investor bought |
10:00am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C | 2033-Jun | 2.474% | 83.597 | 4.950 | $50,000 | Inter-dealer |
10:00am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref-taxable-ser C | 2033-Jun | 2.474% | 83.597 | 4.950 | $50,000 | Inter-dealer |
10:00am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 103.678 | 3.290 | $15,000 | Inter-dealer |
10:00am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 103.748 | 3.259 | $15,000 | Inter-dealer |
10:00am | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2027-Sep | 3.000% | 99.088 | 3.408 | $25,000 | Inter-dealer |
10:00am | Kansas St Tpk Auth Tpk Rev Ref-ser A | 2027-Sep | 3.000% | 99.962 | 3.016 | $25,000 | Investor bought |
10:00am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 106.163 | 4.104 | $5,000 | Investor bought |
10:00am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 106.163 | 4.104 | $5,000 | Inter-dealer |
10:00am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 104.730 | 3.287 | $30,000 | Inter-dealer |
10:00am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 108.334 | 3.909 | $10,000 | Inter-dealer |
10:00am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 108.534 | 3.884 | $10,000 | Investor bought |
10:00am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2037-Feb | 5.000% | 106.365 | 3.917 | $20,000 | Investor sold |
10:00am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 105.218 | 3.750 | $10,000 | Investor bought |
10:00am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 104.261 | 3.974 | $10,000 | Inter-dealer |
10:00am | Frisco Tex Ref & Impt | 2030-Feb | 4.000% | 98.946 | 4.244 | $10,000 | Investor sold |
10:00am | Frisco Tex Ref & Impt | 2030-Feb | 4.000% | 98.946 | 4.244 | $10,000 | Inter-dealer |
10:00am | Frisco Tex Ref & Impt | 2030-Feb | 4.000% | 99.146 | 4.197 | $10,000 | Investor bought |
10:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.125 | 4.285 | $135,000 | Investor sold |
10:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.937 | 3.169 | $180,000 | Investor bought |
10:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Apr | 5.000% | 112.198 | 3.032 | $125,000 | Investor bought |
10:00am | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 108.210 | 3.849 | $375,000 | Inter-dealer |
10:00am | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 108.175 | 3.853 | $375,000 | Investor sold |
10:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Apr | 5.000% | 112.133 | 3.042 | $125,000 | Investor sold |
10:00am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 103.894 | 4.488 | $80,000 | Investor sold |
10:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 101.927 | 3.178 | $180,000 | Investor sold |
10:00am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.902 | 3.307 | $45,000 | Investor sold |
10:00am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.969 | 3.279 | $45,000 | Inter-dealer |
10:00am | California St Ref-various Purp | 2041-Sep | 5.000% | 104.860 | 4.120 | $50,000 | Investor sold |
10:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 105.380 | 4.116 | $150,000 | Inter-dealer |
10:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 105.345 | 4.122 | $150,000 | Investor sold |
10:00am | California St Ref-various Purp | 2039-Aug | 5.000% | 108.389 | 3.910 | $300,000 | Investor sold |
10:00am | California St Ref | 2032-Aug | 5.250% | 110.390 | 3.608 | $25,000 | Investor sold |
10:00am | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 108.506 | 3.858 | $25,000 | Investor sold |
10:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 102.774 | 4.520 | $65,000 | Investor sold |
10:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 104.144 | 4.101 | $30,000 | Investor sold |
10:00am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.675 | 4.396 | $5,000 | Investor bought |
10:00am | Florida St Ref-dept Transn-right-of-way- | 2026-Jul | 5.000% | 100.248 | 3.470 | $10,000 | Inter-dealer |
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