Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2030-Jul | 3.750% | 99.873 | 3.778 | $10,000 | Investor bought |
11:44am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2030-Jul | 3.750% | 99.773 | 3.800 | $10,000 | Inter-dealer |
11:44am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2026-Dec | 5.000% | 103.267 | 2.660 | $20,000 | Investor bought |
11:44am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2026-Dec | 5.000% | 103.225 | 2.690 | $20,000 | Investor sold |
11:44am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.317 | 2.997 | $15,000 | Investor sold |
11:44am | Manatee Cnty Fla Pub Utils Rev Ref | 2031-Oct | 5.000% | 104.078 | 3.120 | $40,000 | Investor sold |
11:44am | Richland Wash Elec Rev Ref & Impt | 2034-Nov | 3.250% | 93.910 | 4.038 | $5,000 | Investor sold |
11:44am | Muskego Wis Ref-ser A | 2031-Jun | 4.000% | 100.946 | 3.489 | $10,000 | Investor sold |
11:44am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 105.319 | 4.019 | $10,000 | Inter-dealer |
11:44am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2030-Jul | 4.000% | 100.583 | 3.411 | $20,000 | Investor sold |
11:44am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 105.319 | 4.019 | $10,000 | Investor bought |
11:44am | Roseville Calif Spl Tax Ref-longmeadow Parkside Cmnty | 2035-Sep | 5.000% | 109.842 | 3.600 | $115,000 | Investor bought |
11:44am | Richland Wash Elec Rev Ref & Impt | 2034-Nov | 3.250% | 94.160 | 4.005 | $5,000 | Investor bought |
11:44am | Richland Wash Elec Rev Ref & Impt | 2034-Nov | 3.250% | 93.910 | 4.038 | $5,000 | Inter-dealer |
11:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.111 | 3.725 | $10,000 | Investor sold |
11:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 106.903 | 4.056 | $20,000 | Inter-dealer |
11:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 106.843 | 4.063 | $20,000 | Investor sold |
11:44am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2043-Aug | 5.000% | 104.410 | 4.406 | $5,000 | Investor sold |
11:44am | Oceanside Calif Uni Sch Dist Ref-ser A | 2048-Aug | 4.500% | 96.652 | 4.740 | $25,000 | Inter-dealer |
11:44am | Oceanside Calif Uni Sch Dist Ref-ser A | 2048-Aug | 4.500% | 98.252 | 4.624 | $25,000 | Investor bought |
11:44am | New Hampshire St Tpk Sys Rev Ref | 2033-Aug | 5.000% | 110.854 | 3.274 | $5,000 | Investor sold |
11:44am | Oceanside Calif Uni Sch Dist Ref-ser A | 2048-Aug | 4.500% | 96.652 | 4.740 | $25,000 | Inter-dealer |
11:44am | Escondido Calif Spl Tax Ref-cmnty Facs Dist No 2006-01 | 2036-Sep | 4.000% | 99.990 | 4.001 | $50,000 | Investor bought |
11:44am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.637 | 3.334 | $25,000 | Investor bought |
11:44am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.447 | 3.359 | $25,000 | Inter-dealer |
11:44am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 111.447 | 3.359 | $25,000 | Investor sold |
11:44am | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 91.570 | 4.761 | $15,000 | Inter-dealer |
11:44am | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 91.570 | 4.761 | $15,000 | Investor bought |
11:44am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2036-Feb | 5.000% | 109.637 | 3.687 | $10,000 | Investor sold |
11:44am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 106.328 | 3.393 | $15,000 | Investor sold |
11:44am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2026-Jul | 5.000% | 102.108 | 2.881 | $15,000 | Investor bought |
11:44am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2038-Oct | 3.625% | 91.500 | 4.481 | $25,000 | Investor bought |
11:44am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2026-Jul | 5.000% | 102.077 | 2.911 | $15,000 | Investor sold |
11:44am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 94.870 | 4.734 | $55,000 | Inter-dealer |
11:44am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 94.620 | 4.758 | $55,000 | Investor sold |
11:44am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2040-May | 4.250% | 94.870 | 4.734 | $55,000 | Inter-dealer |
11:44am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 91.330 | 4.804 | $15,000 | Investor sold |
11:44am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2028-Jun | 5.000% | 106.252 | 2.766 | $15,000 | Investor sold |
11:44am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 88.686 | 5.311 | $100,000 | Investor sold |
11:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 109.446 | 3.773 | $80,000 | Investor sold |
11:44am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.187 | 4.580 | $100,000 | Inter-dealer |
11:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 109.496 | 3.767 | $80,000 | Inter-dealer |
11:44am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.152 | 4.584 | $100,000 | Investor sold |
11:44am | Angleton Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.000% | 91.309 | 4.210 | $45,000 | Investor bought |
11:44am | Angleton Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.000% | 91.059 | 4.247 | $45,000 | Inter-dealer |
11:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 107.713 | 3.981 | $15,000 | Investor sold |
11:44am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 92.020 | 4.696 | $20,000 | Investor sold |
11:44am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 102.274 | 4.677 | $50,000 | Inter-dealer |
11:44am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 102.194 | 4.689 | $50,000 | Investor sold |
11:44am | Fargo N D Ref & Impt-ser H | 2040-May | 5.000% | 106.438 | 4.124 | $620,000 | Investor sold |
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