Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:37am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 110.518 | 2.219 | $15,000 | Investor bought |
8:37am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 110.438 | 2.239 | $15,000 | Inter-dealer |
8:37am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2034-Jul | 5.000% | 115.601 | 2.973 | $15,000 | Inter-dealer |
8:37am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2034-Jul | 5.000% | 115.601 | 2.973 | $15,000 | Investor bought |
8:37am | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 116.163 | 2.070 | $10,000 | Inter-dealer |
8:37am | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 116.163 | 2.070 | $10,000 | Investor bought |
8:37am | Seguin Tex Ref | 2035-Sep | 5.000% | 109.119 | 3.514 | $25,000 | Inter-dealer |
8:37am | Seguin Tex Ref | 2035-Sep | 5.000% | 109.119 | 3.514 | $25,000 | Investor bought |
8:37am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.071 | 3.473 | $90,000 | Investor bought |
8:37am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 107.817 | N/R | $200,000 | Inter-dealer |
8:37am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 111.071 | 3.473 | $90,000 | Inter-dealer |
8:37am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 107.817 | N/R | $200,000 | Investor bought |
8:37am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 112.181 | N/R | $25,000 | Investor bought |
8:37am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 111.931 | N/R | $25,000 | Inter-dealer |
8:37am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 110.037 | 2.177 | $35,000 | Investor bought |
8:37am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 110.037 | 2.177 | $35,000 | Inter-dealer |
8:37am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 105.435 | 2.278 | $20,000 | Investor bought |
8:37am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 105.435 | 2.278 | $20,000 | Inter-dealer |
8:37am | Galveston County Tex Mun Util Dist No 68 Ref | 2034-Sep | 2.000% | 82.629 | 4.360 | $15,000 | Inter-dealer |
8:37am | Galveston County Tex Mun Util Dist No 68 Ref | 2034-Sep | 2.000% | 82.629 | 4.360 | $15,000 | Investor bought |
8:37am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2027-Dec | 4.000% | 103.461 | 2.390 | $75,000 | Inter-dealer |
8:37am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2027-Dec | 4.000% | 103.461 | 2.390 | $75,000 | Investor bought |
8:37am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.793 | 2.283 | $35,000 | Investor bought |
8:37am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 103.793 | 2.283 | $35,000 | Inter-dealer |
8:37am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 114.842 | 2.700 | $20,000 | Investor bought |
8:37am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 114.842 | 2.700 | $20,000 | Inter-dealer |
8:37am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 105.179 | 2.280 | $20,000 | Inter-dealer |
8:37am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 105.179 | 2.280 | $20,000 | Investor bought |
8:37am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.579 | 2.307 | $90,000 | Inter-dealer |
8:37am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.579 | 2.307 | $90,000 | Investor bought |
8:37am | Sun Prairie Wis Ref-ser B | 2027-Apr | 4.000% | 102.270 | 2.502 | $25,000 | Investor bought |
8:37am | Sun Prairie Wis Ref-ser B | 2027-Apr | 4.000% | 102.270 | 2.502 | $25,000 | Inter-dealer |
8:37am | Tempe Ariz Ref | 2031-Jul | 5.000% | 113.473 | 2.492 | $10,000 | Inter-dealer |
8:37am | Tempe Ariz Ref | 2031-Jul | 5.000% | 113.473 | 2.492 | $10,000 | Investor bought |
8:37am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2040-Nov | 3.250% | 84.998 | 4.640 | $50,000 | Inter-dealer |
8:37am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2040-Nov | 3.250% | 84.998 | 4.640 | $50,000 | Investor bought |
8:37am | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2042-Dec | 4.000% | 94.634 | 4.448 | $205,000 | Inter-dealer |
8:37am | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2042-Dec | 4.000% | 94.634 | 4.448 | $205,000 | Investor bought |
8:37am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 100.930 | 2.570 | $15,000 | Inter-dealer |
8:37am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 100.930 | 2.570 | $15,000 | Investor bought |
8:37am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2031-Aug | N/R | 80.305 | 3.760 | $40,000 | Inter-dealer |
8:37am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2031-Aug | N/R | 80.305 | 3.760 | $40,000 | Investor bought |
8:37am | University Utah Univ Revs Ref-gen-ser A-1 | 2044-Aug | 5.000% | 105.414 | 4.261 | $20,000 | Investor bought |
8:37am | University Utah Univ Revs Ref-gen-ser A-1 | 2044-Aug | 5.000% | 105.329 | 4.273 | $20,000 | Inter-dealer |
8:37am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 112.125 | 3.536 | $35,000 | Inter-dealer |
8:37am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 113.857 | 2.902 | $15,000 | Investor bought |
8:37am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 112.125 | 3.536 | $35,000 | Investor bought |
8:37am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 113.857 | 2.902 | $15,000 | Inter-dealer |
8:37am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 93.735 | 4.557 | $10,000 | Investor sold |
8:37am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 93.935 | 4.539 | $10,000 | Investor bought |
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