Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:23am | Moorestown Twp N J Sch Dist Ref | 2029-Jan | 4.000% | 104.064 | 2.790 | $10,000 | Investor bought |
8:23am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 109.333 | 3.646 | $15,000 | Investor bought |
8:23am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 104.320 | 4.234 | $25,000 | Inter-dealer |
8:23am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 106.320 | 3.892 | $25,000 | Investor bought |
8:23am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 112.079 | 2.878 | $230,000 | Investor bought |
8:23am | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 100.002 | 4.990 | $25,000 | Inter-dealer |
8:23am | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 99.752 | 5.019 | $25,000 | Inter-dealer |
8:23am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 113.274 | 3.423 | $50,000 | Investor bought |
8:23am | California St Ref-various Purp | 2037-Aug | 5.000% | 110.775 | 3.600 | $90,000 | Investor bought |
8:23am | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 113.443 | 3.093 | $75,000 | Investor bought |
8:23am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.358 | 3.087 | $50,000 | Inter-dealer |
8:23am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 112.179 | 3.057 | $100,000 | Inter-dealer |
8:23am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 112.179 | 3.057 | $100,000 | Investor bought |
8:23am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.358 | 3.087 | $50,000 | Investor bought |
8:23am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.788 | 2.824 | $15,000 | Investor bought |
8:23am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.783 | 2.882 | $190,000 | Investor bought |
8:23am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 111.127 | 2.966 | $100,000 | Inter-dealer |
8:23am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2030-Feb | 5.000% | 108.416 | 3.025 | $10,000 | Investor bought |
8:23am | Williamson Cnty Tex Ref-ltd Tax-pk | 2029-Feb | 5.000% | 107.404 | 2.841 | $35,000 | Investor bought |
8:23am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 108.759 | 3.800 | $80,000 | Investor bought |
8:23am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 110.440 | 2.756 | $40,000 | Investor bought |
8:23am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 111.127 | 2.966 | $100,000 | Investor bought |
8:23am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 111.067 | 2.874 | $10,000 | Investor bought |
8:23am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2030-Jan | 5.000% | 108.848 | 2.895 | $15,000 | Investor bought |
8:23am | Wisconsin St Transn Rev Ref-ser 1 | 2031-Jul | 5.000% | 111.314 | 2.934 | $10,000 | Investor bought |
8:23am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 111.325 | 3.465 | $15,000 | Investor bought |
8:23am | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 110.960 | 2.893 | $190,000 | Investor bought |
8:23am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 109.960 | 2.984 | $10,000 | Investor bought |
8:23am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 109.193 | 3.510 | $25,000 | Investor bought |
8:22am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2028-Jun | 5.000% | 105.724 | 2.946 | $40,000 | Investor bought |
8:22am | Washington Cnty Md Ref & Pub Impt | 2030-Jul | 5.000% | 110.618 | 2.720 | $105,000 | Investor bought |
8:22am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2030-Jan | 5.000% | 108.810 | 2.903 | $10,000 | Investor bought |
8:22am | Frisco Tex Ref & Impt | 2037-Feb | 5.000% | 108.388 | 3.849 | $10,000 | Investor bought |
8:22am | Royse City Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.263 | 3.005 | $25,000 | Inter-dealer |
8:22am | Royse City Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.313 | 2.644 | $25,000 | Investor bought |
8:22am | Alaska St Ref-ser A | 2031-Aug | 5.000% | 111.230 | 2.972 | $25,000 | Investor bought |
8:21am | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2027-Jun | 2.250% | 97.403 | 3.655 | $5,000 | Inter-dealer |
8:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 93.840 | 4.523 | $10,000 | Investor bought |
8:21am | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2027-Jun | 2.250% | 97.603 | 3.545 | $5,000 | Investor bought |
8:21am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a | 2033-Nov | 5.000% | 100.503 | 3.658 | $60,000 | Inter-dealer |
8:21am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a | 2033-Nov | 5.000% | 100.603 | 3.398 | $60,000 | Investor bought |
8:21am | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2040-Feb | 5.000% | 103.607 | 4.532 | $20,000 | Inter-dealer |
8:21am | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2040-Feb | 5.000% | 103.857 | 4.500 | $20,000 | Inter-dealer |
8:21am | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2040-Feb | 5.000% | 103.857 | 4.500 | $20,000 | Investor bought |
8:21am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2027-Jan | 5.000% | 102.020 | 3.616 | $75,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2027-Jan | 5.000% | 102.120 | 3.549 | $75,000 | Investor bought |
8:21am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2027-Jan | 5.000% | 102.020 | 3.616 | $75,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2027-Jan | 5.000% | 102.020 | 3.616 | $75,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2028-Oct | 5.000% | 106.169 | 3.000 | $235,000 | Investor bought |
8:21am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 97.920 | 4.194 | $20,000 | Investor bought |
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