Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:02am | Williston N D Ref & Impt | 2030-May | 3.125% | 94.108 | 4.452 | $25,000 | Investor bought |
8:02am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 79.743 | 5.071 | $15,000 | Investor bought |
8:02am | Florida St Ref-dept Transn-right-of-way | 2029-Jul | 5.000% | 107.135 | 3.158 | $15,000 | Inter-dealer |
8:02am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2037-Jul | 5.000% | 110.665 | 3.622 | $35,000 | Inter-dealer |
8:02am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2037-Jul | 5.000% | 110.465 | 3.646 | $35,000 | Inter-dealer |
8:02am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 101.887 | 3.486 | $100,000 | Investor bought |
8:01am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.027 | 4.085 | $5,000 | Inter-dealer |
8:01am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.027 | 4.085 | $5,000 | Inter-dealer |
8:01am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.127 | 3.997 | $5,000 | Investor bought |
8:01am | Dodge City Kans Ref-ser B | 2027-Sep | 4.000% | 101.111 | 3.498 | $50,000 | Inter-dealer |
8:01am | Dodge City Kans Ref-ser B | 2027-Sep | 4.000% | 101.211 | 3.454 | $50,000 | Investor bought |
8:01am | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 112.005 | 3.460 | $195,000 | Inter-dealer |
8:01am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 101.299 | 4.670 | $15,000 | Inter-dealer |
8:01am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 101.299 | 4.670 | $15,000 | Investor bought |
8:01am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 100.751 | 4.772 | $50,000 | Investor bought |
8:01am | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.102 | 3.653 | $15,000 | Inter-dealer |
8:01am | Hawaii St Ref-ser Eo | 2025-Aug | 5.000% | 100.094 | 3.751 | $10,000 | Inter-dealer |
8:01am | Hawaii St Ref-ser Eo | 2025-Aug | 5.000% | 100.194 | 2.534 | $10,000 | Investor bought |
8:01am | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.202 | 2.436 | $15,000 | Investor bought |
8:01am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 112.434 | 3.320 | $0 | Inter-dealer |
8:01am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.332 | 3.360 | $10,000 | Inter-dealer |
8:01am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.432 | 3.239 | $10,000 | Investor bought |
8:01am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 102.917 | 3.344 | $20,000 | Inter-dealer |
8:01am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.017 | 3.288 | $20,000 | Investor bought |
8:01am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2032-Jul | 2.940% | 87.164 | 5.100 | $20,000 | Inter-dealer |
8:01am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2032-Jul | 2.940% | 86.914 | 5.146 | $20,000 | Inter-dealer |
8:01am | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.721 | 3.533 | $10,000 | Inter-dealer |
8:01am | Maine Mun Bd Bk Ref-ser B | 2025-Nov | 5.000% | 100.821 | 3.331 | $10,000 | Investor bought |
8:01am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.717 | 3.580 | $15,000 | Inter-dealer |
8:01am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2027-Mar | 5.000% | 101.352 | 3.336 | $5,000 | Inter-dealer |
8:01am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2027-Mar | 5.000% | 101.552 | 3.094 | $5,000 | Investor bought |
8:01am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.817 | 3.529 | $15,000 | Investor bought |
8:01am | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2027-Feb | 3.000% | 98.887 | 3.660 | $5,000 | Inter-dealer |
8:01am | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2027-Feb | 3.000% | 99.019 | 3.581 | $5,000 | Investor bought |
8:01am | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 94.040 | 4.646 | $15,000 | Investor bought |
8:01am | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 94.040 | 4.646 | $15,000 | Inter-dealer |
8:01am | Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys | 2031-Dec | 4.000% | 100.366 | 3.849 | $30,000 | Inter-dealer |
8:01am | Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys | 2031-Dec | 4.000% | 100.366 | 3.849 | $30,000 | Inter-dealer |
8:01am | Manistee Mich Wtr Supply & Sew Disp Rev Ref-sys | 2031-Dec | 4.000% | 100.466 | 3.808 | $30,000 | Investor bought |
8:01am | Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b | 2028-Mar | 5.000% | 101.399 | 3.279 | $25,000 | Investor bought |
8:01am | Mobile Cnty Ala Brd Sch Commrs Ref-wts-4 & 12 Mill Taxes-b | 2028-Mar | 5.000% | 101.299 | 3.400 | $25,000 | Inter-dealer |
8:01am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 102.564 | 3.020 | $50,000 | Inter-dealer |
8:01am | Riley Cnty Kans Uni Sch Dist No 383 Ref | 2027-Sep | 5.000% | 102.656 | 2.951 | $50,000 | Investor bought |
8:01am | San Diego Calif Cmnty College Dist Ref-taxable | 2033-Aug | 2.383% | 83.677 | 4.802 | $5,000 | Inter-dealer |
8:01am | San Diego Calif Cmnty College Dist Ref-taxable | 2033-Aug | 2.383% | 83.733 | 4.793 | $5,000 | Investor bought |
8:00am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 99.290 | 4.133 | $5,000 | Inter-dealer |
8:00am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 99.290 | 4.133 | $5,000 | Inter-dealer |
8:00am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2031-Jun | 4.000% | 99.390 | 4.114 | $5,000 | Investor bought |
8:00am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 91.841 | 4.282 | $10,000 | Inter-dealer |
8:00am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2028-Jul | 1.500% | 91.641 | 4.354 | $10,000 | Investor sold |
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