Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | California St Ref-various Purp | 2036-Sep | 5.000% | 112.643 | 3.127 | $50,000 | Inter-dealer |
10:06am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 103.730 | 3.591 | $15,000 | Investor sold |
10:06am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 92.443 | 4.486 | $10,000 | Inter-dealer |
10:06am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2041-Aug | 5.000% | 108.985 | 3.870 | $4,000,000+ | Inter-dealer |
10:06am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2041-Aug | 5.000% | 108.985 | 3.870 | $4,000,000+ | Investor bought |
10:06am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 111.578 | 3.540 | $10,000 | Investor bought |
10:06am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 114.455 | 2.820 | $215,000 | Investor bought |
10:06am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2027-Oct | 5.000% | 106.115 | 2.690 | $35,000 | Investor bought |
10:06am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2043-Sep | 5.000% | 111.750 | 3.550 | $20,000 | Investor bought |
10:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 105.069 | 2.720 | $25,000 | Investor bought |
10:06am | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 111.078 | 2.860 | $25,000 | Investor bought |
10:06am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 114.898 | 2.930 | $10,000 | Investor bought |
10:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.495 | 3.200 | $40,000 | Investor bought |
10:06am | Santa Clara Calif Elec Rev Ref-ser A | 2027-Jul | 5.000% | 105.181 | 2.820 | $10,000 | Investor bought |
10:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2029-Dec | 5.000% | 109.467 | 2.910 | $65,000 | Investor bought |
10:06am | Harrison Twp N J Ref | 2028-Aug | 5.000% | 107.194 | 2.860 | $25,000 | Investor bought |
10:06am | San Marcos Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.322 | 2.830 | $10,000 | Investor bought |
10:06am | California St Ref-various Purp | 2031-Sep | 5.000% | 112.283 | 2.950 | $10,000 | Investor bought |
10:06am | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 110.473 | 2.930 | $5,000 | Investor bought |
10:06am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 113.216 | 3.360 | $25,000 | Investor bought |
10:06am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 106.746 | 2.920 | $85,000 | Investor bought |
10:06am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 110.144 | 3.720 | $20,000 | Investor bought |
10:06am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 109.778 | 3.800 | $10,000 | Investor bought |
10:06am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2027-May | 4.000% | 101.541 | 3.300 | $15,000 | Investor bought |
10:06am | Allegheny Cnty Pa Ref-ser C-81 | 2027-Dec | 5.000% | 105.787 | 2.900 | $50,000 | Investor bought |
10:06am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 104.911 | 2.930 | $25,000 | Investor bought |
10:06am | Central Mich Univ Revs Ref-gen-ser A | 2033-Oct | 5.000% | 113.934 | 3.160 | $20,000 | Investor bought |
10:06am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2026-Jul | 5.000% | 102.942 | 2.950 | $55,000 | Investor bought |
10:06am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2031-Jun | 5.000% | 110.757 | 3.130 | $10,000 | Investor bought |
10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.852 | 3.000 | $70,000 | Investor bought |
10:06am | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 112.131 | 3.480 | $10,000 | Investor bought |
10:06am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2038-Aug | 5.000% | 111.682 | 3.420 | $10,000 | Investor bought |
10:06am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2026-Nov | 5.000% | 103.495 | 3.000 | $55,000 | Investor bought |
10:06am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 112.392 | 3.350 | $10,000 | Investor bought |
10:06am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2027-Nov | 5.000% | 105.293 | 3.020 | $5,000 | Investor bought |
10:06am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2037-Nov | 5.000% | 112.892 | 3.440 | $35,000 | Investor bought |
10:06am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2028-Jun | 5.000% | 106.140 | 3.080 | $10,000 | Investor bought |
10:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.318 | 3.150 | $10,000 | Investor bought |
10:06am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.907 | 3.160 | $10,000 | Investor bought |
10:06am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 105.000 | 3.073 | $60,000 | Investor bought |
10:06am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.536 | 4.170 | $10,000 | Investor bought |
10:06am | Leander Tex Ref | 2028-Aug | 4.000% | 101.017 | 3.340 | $25,000 | Investor bought |
10:05am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 2.500% | 94.211 | 4.030 | $500,000 | Inter-dealer |
10:05am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 2.500% | 94.136 | 4.051 | $500,000 | Inter-dealer |
10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.090 | 4.380 | $50,000 | Investor bought |
10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.090 | 4.380 | $50,000 | Inter-dealer |
10:05am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.090 | 3.535 | $5,000 | Investor sold |
10:05am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.215 | 3.484 | $30,000 | Inter-dealer |
10:05am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.320 | 3.439 | $30,000 | Investor bought |
10:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2032-Jul | 5.000% | 101.996 | 3.600 | $10,000 | Inter-dealer |
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