Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:38am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2027-Mar | 4.000% | 101.543 | 3.250 | $10,000 | Investor bought |
9:38am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 105.588 | 2.732 | $10,000 | Investor bought |
9:38am | Nantucket Mass Ref | 2030-Feb | 5.000% | 110.551 | 2.770 | $10,000 | Investor bought |
9:38am | California St Ref-various Purp | 2039-Aug | 5.000% | 114.362 | 3.242 | $10,000 | Investor bought |
9:38am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 103.320 | 2.821 | $10,000 | Investor bought |
9:38am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 103.340 | 2.808 | $15,000 | Investor bought |
9:38am | Taunton Mass Ref-st Qualified | 2028-Jun | 4.000% | 103.860 | 2.802 | $20,000 | Investor bought |
9:38am | University Conn Ref-ser A | 2029-Aug | 5.000% | 109.030 | 2.892 | $20,000 | Investor bought |
9:38am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 116.046 | 3.040 | $30,000 | Investor bought |
9:38am | Sonoma Valley Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 102.991 | 2.785 | $20,000 | Investor bought |
9:38am | California St Ref-various Purp | 2028-Mar | 4.000% | 103.419 | 2.857 | $10,000 | Investor bought |
9:38am | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2030-Dec | 5.000% | 111.039 | 2.948 | $10,000 | Investor bought |
9:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 113.840 | 3.018 | $20,000 | Investor bought |
9:38am | California St Ref-various Purp | 2043-Sep | 4.000% | 102.170 | 3.704 | $45,000 | Investor bought |
9:38am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 105.500 | 2.893 | $20,000 | Investor bought |
9:38am | California St Ref-various Purp | 2043-Sep | 4.000% | 102.073 | 3.730 | $50,000 | Investor bought |
9:38am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2032-Feb | 4.000% | 105.926 | 3.061 | $20,000 | Investor bought |
9:38am | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 105.863 | 3.075 | $15,000 | Investor bought |
9:38am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2032-Jul | 5.000% | 112.592 | 3.102 | $30,000 | Investor bought |
9:38am | Watertown Conn Ref | 2029-Mar | 4.000% | 103.871 | 3.009 | $10,000 | Investor bought |
9:38am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2032-Jan | 5.000% | 111.932 | 3.088 | $15,000 | Investor bought |
9:38am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 103.371 | 3.076 | $10,000 | Investor bought |
9:38am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 112.063 | 3.193 | $20,000 | Investor bought |
9:38am | Lorain Ohio Ref-ltd Tax-ser A | 2027-Dec | 4.000% | 102.240 | 3.185 | $10,000 | Investor bought |
9:37am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 112.246 | 3.060 | $5,000 | Investor bought |
9:37am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 100.130 | 2.160 | $25,000 | Investor bought |
9:37am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 113.374 | 3.230 | $10,000 | Investor bought |
9:37am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A | 2025-Apr | 5.000% | 100.452 | 3.032 | $50,000 | Inter-dealer |
9:37am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A | 2025-Apr | 5.000% | 100.697 | 2.008 | $50,000 | Investor bought |
9:37am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 111.364 | 3.011 | $40,000 | Investor bought |
9:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 106.230 | 2.810 | $95,000 | Investor bought |
9:37am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Sep | 5.000% | 110.719 | 2.940 | $10,000 | Investor bought |
9:37am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 105.619 | 2.720 | $110,000 | Investor bought |
9:37am | University Colo Enterprise Sys Rev Ref-ser A | 2032-Jun | 4.000% | 105.978 | 3.090 | $25,000 | Investor bought |
9:37am | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 103.170 | 2.917 | $10,000 | Inter-dealer |
9:37am | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 103.170 | 2.917 | $10,000 | Investor bought |
9:37am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.471 | 2.969 | $25,000 | Investor bought |
9:37am | Jersey City N J Ref | 2026-Nov | 4.000% | 101.633 | 3.068 | $20,000 | Investor bought |
9:37am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2033-Mar | 5.000% | 113.129 | 3.160 | $5,000 | Investor bought |
9:37am | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 103.170 | 2.917 | $10,000 | Inter-dealer |
9:37am | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 103.170 | 2.917 | $10,000 | Inter-dealer |
9:37am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.900 | 2.807 | $25,000 | Investor bought |
9:37am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 103.841 | 2.750 | $15,000 | Investor bought |
9:37am | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 103.785 | 2.848 | $20,000 | Investor bought |
9:37am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 104.147 | 3.450 | $10,000 | Investor bought |
9:37am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg | 2032-Feb | 5.000% | 112.044 | 3.090 | $10,000 | Investor bought |
9:37am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2027-Jul | 5.000% | 104.646 | 3.045 | $20,000 | Investor bought |
9:37am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 4.000% | 103.708 | 3.150 | $10,000 | Investor bought |
9:37am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 100.299 | 3.791 | $50,000 | Investor bought |
9:37am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.670 | 3.139 | $15,000 | Investor bought |
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