Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 109.900 | 3.000 | $35,000 | Investor sold |
12:27pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.700 | 3.398 | $10,000 | Investor sold |
12:27pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 104.887 | 2.909 | $50,000 | Investor sold |
12:27pm | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 112.764 | 2.921 | $10,000 | Investor sold |
12:27pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 103.800 | 3.012 | $25,000 | Investor sold |
12:27pm | California St Ref-various Purp | 2037-Sep | 5.000% | 113.980 | 3.223 | $35,000 | Inter-dealer |
12:27pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2031-Jul | 5.000% | 104.545 | 3.084 | $15,000 | Investor sold |
12:27pm | Stamford Conn Ref-ser A | 2027-Aug | 4.000% | 102.680 | 2.923 | $15,000 | Investor sold |
12:27pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 106.456 | 3.540 | $20,000 | Investor sold |
12:27pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A | 2025-Jun | 5.000% | 100.420 | 3.914 | $30,000 | Investor sold |
12:27pm | Johnston Iowa Ref-ser C | 2029-Jun | 4.000% | 102.269 | 3.288 | $5,000 | Investor sold |
12:27pm | Ohio St Ref-infrastructure Impt- | 2025-Sep | 4.000% | 100.470 | 3.258 | $5,000 | Investor sold |
12:27pm | California St Ref-various Purp | 2037-Sep | 5.000% | 113.945 | 3.227 | $35,000 | Investor sold |
12:27pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 104.971 | 2.910 | $25,000 | Investor bought |
12:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 105.165 | 3.070 | $25,000 | Inter-dealer |
12:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 105.165 | 3.070 | $25,000 | Investor sold |
12:27pm | California St Ref-various Purp | 2037-Nov | 4.000% | 102.860 | 3.452 | $15,000 | Inter-dealer |
12:27pm | California St Ref-various Purp | 2037-Nov | 4.000% | 102.780 | 3.467 | $15,000 | Investor sold |
12:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 111.802 | 2.800 | $1,030,000+ | Investor bought |
12:27pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2033-Jun | 3.000% | 96.066 | 3.543 | $20,000 | Inter-dealer |
12:27pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2033-Jun | 3.000% | 95.816 | 3.579 | $20,000 | Inter-dealer |
12:27pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2033-Jun | 3.000% | 96.441 | 3.490 | $20,000 | Inter-dealer |
12:27pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2033-Jun | 3.000% | 98.131 | 3.255 | $20,000 | Investor bought |
12:27pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.790 | 3.219 | $10,000 | Inter-dealer |
12:27pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.670 | 3.234 | $10,000 | Investor sold |
12:27pm | El Paso Tex Ref & Impt | 2027-Aug | 5.000% | 100.750 | 3.729 | $75,000 | Investor sold |
12:27pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2025-Oct | 5.000% | 101.660 | 2.693 | $50,000 | Inter-dealer |
12:27pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2025-Oct | 5.000% | 101.760 | 2.557 | $50,000 | Investor bought |
12:26pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 110.908 | 3.630 | $1,000,000+ | Investor bought |
12:26pm | Buford Ga Ref-ser C | 2037-Jan | 3.000% | 99.759 | 3.126 | $5,000 | Investor bought |
12:26pm | California Edl Facs Auth Rev Ref-univ Pacific | 2028-Nov | 5.000% | 100.557 | 4.291 | $20,000 | Inter-dealer |
12:26pm | California Edl Facs Auth Rev Ref-univ Pacific | 2028-Nov | 5.000% | 100.497 | 4.366 | $20,000 | Investor sold |
12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 100.178 | 3.933 | $195,000 | Investor bought |
12:26pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 109.644 | 3.075 | $15,000 | Investor bought |
12:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2029-Nov | 5.000% | 110.034 | 2.760 | $1,160,000+ | Investor bought |
12:26pm | University Minn Ref-ser A | 2029-Jan | 5.000% | 106.798 | 3.170 | $30,000 | Investor sold |
12:26pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs | 2029-Nov | 5.000% | 101.760 | 3.654 | $20,000 | Inter-dealer |
12:26pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs | 2029-Nov | 5.000% | 101.760 | 3.654 | $20,000 | Investor sold |
12:26pm | Anaheim Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 115.095 | 3.159 | $35,000 | Inter-dealer |
12:26pm | Anaheim Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 115.060 | 3.163 | $35,000 | Investor sold |
12:26pm | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 103.167 | 3.490 | $70,000 | Investor bought |
12:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.440 | 3.520 | $20,000 | Inter-dealer |
12:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.380 | 3.527 | $20,000 | Investor sold |
12:26pm | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2028-Nov | 5.000% | 106.476 | 3.200 | $50,000 | Investor bought |
12:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 110.110 | 2.760 | $535,000 | Investor bought |
12:26pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 105.212 | 3.106 | $70,000 | Investor bought |
12:26pm | University Minn Ref-taxable-ser C | 2027-Apr | 2.765% | 96.143 | 4.600 | $20,000 | Inter-dealer |
12:26pm | University Minn Ref-taxable-ser C | 2027-Apr | 2.765% | 96.018 | 4.661 | $20,000 | Inter-dealer |
12:26pm | Red Oak Tex Indpt Sch Dist Ref | 2033-Aug | 3.250% | 95.700 | 3.841 | $25,000 | Investor sold |
12:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2038-Mar | 5.000% | 108.903 | 3.115 | $50,000 | Investor bought |
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