Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 104.891 | 4.339 | $10,000 | Investor bought |
8:49am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 102.843 | 3.396 | $50,000 | Investor bought |
8:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.770 | 3.116 | $15,000 | Investor bought |
8:49am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2026-Aug | 5.000% | 102.099 | 3.290 | $25,000 | Investor bought |
8:49am | Cajon Valley Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 109.904 | 3.240 | $10,000 | Investor bought |
8:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 5.000% | 106.280 | 4.144 | $5,000 | Investor bought |
8:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 5.000% | 106.280 | 4.144 | $5,000 | Inter-dealer |
8:49am | Hopewell Twp N J Ref | 2030-Feb | 4.000% | 101.267 | 3.520 | $10,000 | Inter-dealer |
8:49am | Hopewell Twp N J Ref | 2030-Feb | 4.000% | 101.267 | 3.520 | $10,000 | Investor bought |
8:49am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 103.665 | 3.070 | $75,000 | Investor bought |
8:48am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2037-Nov | 5.000% | 107.430 | 4.051 | $10,000 | Inter-dealer |
8:48am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2037-Nov | 5.000% | 107.430 | 4.051 | $10,000 | Investor bought |
8:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 105.945 | 4.220 | $25,000 | Inter-dealer |
8:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 105.945 | 4.220 | $25,000 | Investor bought |
8:48am | University Minn Ref-ser A | 2039-Jan | 5.000% | 106.928 | 4.045 | $20,000 | Investor bought |
8:48am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 102.150 | 3.551 | $25,000 | Investor bought |
8:48am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.055 | 3.120 | $75,000 | Investor bought |
8:48am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 107.351 | 4.043 | $10,000 | Inter-dealer |
8:48am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 107.351 | 4.043 | $10,000 | Investor bought |
8:48am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2040-Jun | 5.000% | 107.634 | 3.991 | $20,000 | Investor bought |
8:48am | Washington St Ref-motor Veh Fuel Tax & Veh | 2038-Jul | 5.000% | 109.056 | 3.869 | $30,000 | Investor bought |
8:48am | Charlotte N C Ref | 2030-Jul | 5.000% | 108.106 | 3.285 | $5,000 | Investor bought |
8:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 102.909 | 3.600 | $40,000 | Inter-dealer |
8:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 102.909 | 3.600 | $40,000 | Investor bought |
8:48am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 110.372 | 3.362 | $110,000 | Investor bought |
8:48am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 102.919 | 3.114 | $100,000 | Investor bought |
8:48am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 106.218 | 3.420 | $10,000 | Inter-dealer |
8:48am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 106.218 | 3.420 | $10,000 | Investor bought |
8:48am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 95.689 | 4.423 | $30,000 | Investor bought |
8:48am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 97.810 | N/R | $100,000 | Investor bought |
8:48am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.955 | 4.128 | $35,000 | Investor bought |
8:48am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.810 | 3.660 | $5,000 | Investor bought |
8:48am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2030-May | 5.000% | 104.756 | 3.946 | $20,000 | Investor bought |
8:48am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2032-Aug | 5.000% | 103.324 | 3.460 | $15,000 | Inter-dealer |
8:48am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2032-Aug | 5.000% | 103.324 | 3.460 | $15,000 | Investor bought |
8:48am | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 102.799 | N/R | $75,000 | Inter-dealer |
8:48am | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 102.799 | N/R | $75,000 | Investor bought |
8:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 103.375 | 3.381 | $30,000 | Investor bought |
8:47am | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Sep | 5.000% | 108.736 | 3.770 | $5,000 | Inter-dealer |
8:47am | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Sep | 5.000% | 108.736 | 3.770 | $5,000 | Investor bought |
8:47am | Denton Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.671 | 3.330 | $200,000 | Inter-dealer |
8:47am | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2026-Jul | 5.000% | 101.753 | 3.471 | $10,000 | Inter-dealer |
8:47am | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2026-Jul | 5.000% | 101.753 | 3.471 | $10,000 | Investor bought |
8:47am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 4.000% | 101.083 | 3.732 | $10,000 | Inter-dealer |
8:47am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 4.000% | 101.083 | 3.732 | $10,000 | Investor bought |
8:47am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 104.131 | 3.220 | $50,000 | Inter-dealer |
8:47am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 104.131 | 3.220 | $50,000 | Investor bought |
8:47am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2028-Aug | 5.000% | 103.650 | 3.799 | $5,000 | Investor bought |
8:47am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2035-Jan | 5.000% | 101.912 | 4.236 | $5,000 | Investor bought |
8:47am | Richmond Va Pub Util Rev Ref-ser A | 2031-Jan | 5.000% | 101.069 | 3.481 | $25,000 | Investor bought |
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