Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 107.869 | 3.986 | $10,000 | Investor bought |
10:37am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2034-Sep | 5.000% | 114.591 | 3.150 | $960,000 | Investor bought |
10:37am | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2030-Mar | 5.000% | 103.000 | 3.150 | $15,000 | Investor bought |
10:37am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 104.091 | 4.463 | $10,000 | Investor sold |
10:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.075 | 4.366 | $70,000 | Investor bought |
10:37am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.913 | 2.900 | $15,000 | Inter-dealer |
10:37am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.983 | 2.863 | $15,000 | Investor bought |
10:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 100.075 | 4.366 | $70,000 | Inter-dealer |
10:36am | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 113.091 | 3.170 | $500,000 | Inter-dealer |
10:36am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 108.319 | 2.910 | $20,000 | Investor bought |
10:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 101.247 | 3.000 | $10,000 | Investor bought |
10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 109.187 | 2.982 | $10,000 | Investor bought |
10:36am | Richardson Tex Ref | 2030-Feb | 5.000% | 106.730 | 3.030 | $10,000 | Investor bought |
10:36am | Houston Tex Ref-pub Impt-ser B | 2029-Mar | 5.000% | 107.132 | 2.940 | $10,000 | Investor bought |
10:36am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2052-Feb | 4.000% | 86.807 | 4.891 | $195,000 | Inter-dealer |
10:36am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2052-Feb | 4.000% | 86.747 | 4.895 | $195,000 | Investor sold |
10:36am | El Paso Tex Mun Drain Util Sys Rev Ref | 2034-Mar | 5.000% | 111.855 | 3.410 | $10,000 | Investor bought |
10:36am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 104.779 | 4.320 | $25,000 | Investor bought |
10:36am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2041-Oct | 4.000% | 93.494 | 4.571 | $5,000 | Inter-dealer |
10:36am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2041-Oct | 4.000% | 93.494 | 4.571 | $5,000 | Investor bought |
10:36am | Maryland St Dept Transn Cons Transn Ref | 2026-Sep | 4.000% | 101.450 | 2.741 | $25,000 | Inter-dealer |
10:36am | Maryland St Dept Transn Cons Transn Ref | 2026-Sep | 4.000% | 101.450 | 2.741 | $25,000 | Inter-dealer |
10:36am | Maryland St Dept Transn Cons Transn Ref | 2026-Sep | 4.000% | 101.550 | 2.655 | $25,000 | Inter-dealer |
10:36am | Maryland St Dept Transn Cons Transn Ref | 2026-Sep | 4.000% | 101.550 | 2.655 | $25,000 | Investor bought |
10:36am | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 107.411 | 2.863 | $5,000 | Investor bought |
10:36am | Lancaster Tex Ref | 2031-Feb | 4.000% | 102.538 | 3.253 | $5,000 | Investor bought |
10:36am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2029-May | 5.000% | 104.751 | 2.890 | $5,000 | Inter-dealer |
10:36am | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.087 | 2.950 | $5,000 | Inter-dealer |
10:36am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 107.209 | 2.830 | $5,000 | Inter-dealer |
10:36am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 101.348 | 2.841 | $5,000 | Inter-dealer |
10:36am | Oakland Mich Schs Inter Sch Dist Ref | 2026-May | 5.000% | 101.884 | 2.731 | $5,000 | Inter-dealer |
10:36am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2026-Dec | 4.000% | 101.556 | 2.881 | $5,000 | Inter-dealer |
10:36am | South Bend Ind Cmnty Sch Corp 2002 Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 103.087 | 2.950 | $5,000 | Investor bought |
10:36am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2029-May | 5.000% | 104.751 | 2.890 | $5,000 | Investor bought |
10:36am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 101.348 | 2.841 | $5,000 | Investor bought |
10:36am | Oakland Mich Schs Inter Sch Dist Ref | 2026-May | 5.000% | 101.884 | 2.731 | $5,000 | Investor bought |
10:36am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 107.209 | 2.830 | $5,000 | Investor bought |
10:36am | Olentangy Loc Sch Dist Ohio Ref-ser A | 2026-Dec | 4.000% | 101.556 | 2.881 | $5,000 | Investor bought |
10:36am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2027-Aug | 4.000% | 100.883 | 3.172 | $20,000 | Investor bought |
10:36am | Manassas Park Va Ref | 2031-Jan | 4.000% | 103.368 | 2.993 | $5,000 | Investor bought |
10:36am | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2026-Sep | 4.000% | 101.325 | 2.848 | $5,000 | Investor bought |
10:36am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.067 | 2.916 | $5,000 | Investor bought |
10:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 106.118 | 2.866 | $20,000 | Investor bought |
10:36am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 111.459 | 3.290 | $5,000 | Investor bought |
10:36am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2033-May | 5.000% | 111.042 | 3.200 | $5,000 | Investor bought |
10:36am | Washington St Ref-mvft-ser R-2021d | 2032-Jul | 4.000% | 104.623 | 3.150 | $5,000 | Investor bought |
10:36am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 103.594 | 2.780 | $5,000 | Investor bought |
10:36am | Lancaster Tex Ref | 2031-Feb | 4.000% | 102.469 | 3.273 | $5,000 | Investor sold |
10:36am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 111.180 | 3.170 | $5,000 | Investor bought |
10:36am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 110.316 | 3.059 | $10,000 | Investor bought |
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