Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:55am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2029-Jul | 5.000% | 109.816 | 2.307 | $55,000 | Investor sold |
9:55am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2028-Oct | 5.000% | 109.118 | 1.900 | $20,000 | Investor bought |
9:55am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2030-Mar | 5.000% | 113.145 | 1.910 | $15,000 | Investor bought |
9:55am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 96.910 | 4.268 | $25,000 | Investor sold |
9:55am | Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 | 2028-May | 1.498% | 94.286 | 3.805 | $200,000 | Inter-dealer |
9:55am | Bexar Cnty Tex Ref-taxable-flood Ctl Tax | 2027-Jun | 1.514% | 96.175 | 3.796 | $200,000 | Inter-dealer |
9:55am | Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 | 2028-May | 1.498% | 94.255 | 3.818 | $200,000 | Investor sold |
9:55am | Bexar Cnty Tex Ref-taxable-flood Ctl Tax | 2027-Jun | 1.514% | 96.154 | 3.809 | $200,000 | Investor sold |
9:55am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 96.910 | 4.268 | $25,000 | Inter-dealer |
9:55am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 97.160 | 4.246 | $25,000 | Inter-dealer |
9:55am | Mountainside N J Sch Dist Ref-taxable | 2027-Aug | 1.793% | 96.177 | 3.884 | $200,000 | Investor sold |
9:55am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 116.389 | 3.051 | $20,000 | Investor bought |
9:55am | Columbus Ohio Ref-ser 2 | 2029-Aug | 5.000% | 111.198 | 2.010 | $150,000 | Inter-dealer |
9:55am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.844 | 2.225 | $40,000 | Investor bought |
9:55am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.253 | 3.609 | $20,000 | Investor sold |
9:55am | Maricopa Ariz Ref-ser A | 2028-Jul | 5.000% | 107.721 | 2.135 | $40,000 | Investor bought |
9:55am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.838 | 3.530 | $20,000 | Inter-dealer |
9:55am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.838 | 3.530 | $20,000 | Inter-dealer |
9:55am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 2.000% | 87.938 | 3.516 | $20,000 | Investor bought |
9:55am | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 113.923 | 2.290 | $185,000 | Investor bought |
9:55am | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 113.929 | 2.342 | $175,000 | Investor bought |
9:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2039-Jun | 3.000% | 94.097 | 3.547 | $25,000 | Investor sold |
9:55am | Oxnard Calif Un High Sch Dist Ref | 2040-Aug | 3.250% | 88.890 | 4.266 | $95,000 | Inter-dealer |
9:55am | Oxnard Calif Un High Sch Dist Ref | 2040-Aug | 3.250% | 89.015 | 4.254 | $95,000 | Inter-dealer |
9:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2039-Jun | 3.000% | 94.097 | 3.547 | $25,000 | Inter-dealer |
9:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2039-Jun | 3.000% | 94.347 | 3.523 | $25,000 | Investor bought |
9:54am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 106.484 | 3.659 | $105,000 | Investor bought |
9:54am | Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee | 2033-Apr | 4.242% | 97.780 | 4.593 | $15,000 | Investor bought |
9:54am | Terrebonne Parish La Sales & Use Tax Ref-taxable-morganza Levee | 2033-Apr | 4.242% | 97.680 | 4.609 | $15,000 | Inter-dealer |
9:54am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 98.354 | 4.141 | $10,000 | Investor bought |
9:54am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 98.284 | 4.147 | $10,000 | Investor sold |
9:54am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 98.354 | 4.141 | $10,000 | Inter-dealer |
9:54am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 109.472 | 2.690 | $35,000 | Investor sold |
9:54am | Santa Clarita Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 102.046 | 2.616 | $5,000 | Inter-dealer |
9:54am | Santa Clarita Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 102.046 | 2.616 | $5,000 | Investor bought |
9:54am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 96.270 | 4.315 | $25,000 | Investor sold |
9:54am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 96.270 | 4.315 | $25,000 | Inter-dealer |
9:54am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 96.520 | 4.294 | $25,000 | Inter-dealer |
9:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 116.840 | 2.361 | $100,000 | Investor sold |
9:54am | Henderson Nev Ref-taxable-ltd Tax-various | 2034-Jun | 2.780% | 87.860 | 4.478 | $15,000 | Inter-dealer |
9:54am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 96.061 | 4.324 | $15,000 | Investor bought |
9:54am | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2030-Sep | 5.000% | 100.579 | -2.131 | $100,000 | Investor sold |
9:54am | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 113.565 | 2.338 | $100,000 | Inter-dealer |
9:54am | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 113.565 | 2.338 | $100,000 | Investor bought |
9:54am | Austin Tex Ref & Pub Impt | 2034-Sep | 5.000% | 116.133 | 2.930 | $2,500,000+ | Inter-dealer |
9:54am | Austin Tex Ref & Pub Impt | 2034-Sep | 5.000% | 116.133 | 2.930 | $2,500,000+ | Investor sold |
9:53am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2033-Aug | 5.000% | 116.926 | 2.608 | $75,000 | Investor bought |
9:53am | Allen Tex Ref & Impt | 2028-Aug | 4.000% | 104.627 | 2.347 | $85,000 | Investor bought |
9:53am | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2026-Dec | 5.000% | 103.284 | 2.228 | $45,000 | Investor bought |
9:53am | Tempe Ariz Ref-ser B | 2027-Jul | 4.000% | 101.173 | 2.491 | $30,000 | Inter-dealer |
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