Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:52am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 102.364 | 4.680 | $0 | Investor bought |
9:52am | Manatee Cnty Fla Rev Ref & Impt | 2037-Oct | 5.250% | 111.833 | 3.349 | $80,000 | Investor sold |
9:52am | Manatee Cnty Fla Rev Ref & Impt | 2037-Oct | 5.250% | 111.933 | 3.334 | $80,000 | Investor bought |
9:52am | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 109.995 | 3.495 | $25,000 | Investor sold |
9:52am | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 110.145 | 3.473 | $25,000 | Investor bought |
9:52am | First Creek Vlg Met Dist Colo Ref-conv | 2044-Dec | 4.000% | 91.415 | 4.682 | $530,000 | Inter-dealer |
9:52am | Greenport N Y Un Free Sch Dist Ref | 2030-Nov | 2.000% | 93.908 | 3.292 | $10,000 | Inter-dealer |
9:52am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 100.882 | 2.832 | $20,000 | Investor bought |
9:52am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.901 | N/R | $320,000 | Investor bought |
9:52am | Greenport N Y Un Free Sch Dist Ref | 2030-Nov | 2.000% | 93.908 | 3.292 | $10,000 | Inter-dealer |
9:52am | Greenport N Y Un Free Sch Dist Ref | 2030-Nov | 2.000% | 94.008 | 3.270 | $10,000 | Investor bought |
9:52am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2040-Sep | 4.000% | 99.674 | 4.029 | $15,000 | Investor bought |
9:52am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 102.346 | 2.274 | $100,000 | Inter-dealer |
9:52am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 103.241 | 1.262 | $100,000 | Investor bought |
9:51am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 115.844 | N/R | $455,000 | Investor bought |
9:51am | District Columbia Univ Rev Ref-georgetown Univ | 2033-Apr | 5.000% | 102.913 | 3.050 | $100,000 | Investor bought |
9:51am | Ripon Calif Uni Sch Dist Ref-crossover | 2032-Aug | 4.000% | 102.072 | 2.856 | $5,000 | Investor bought |
9:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.628 | 2.374 | $145,000 | Investor bought |
9:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 103.628 | 2.374 | $145,000 | Inter-dealer |
9:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 103.442 | 2.579 | $20,000 | Investor bought |
9:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 106.741 | 4.058 | $35,000 | Investor bought |
9:51am | Palo Verde Calif Cmnty College Dist Ref-sch Facs Impt Dist No | 2028-Aug | 4.000% | 101.562 | 2.186 | $15,000 | Investor bought |
9:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2043-Apr | 5.000% | 106.591 | 4.078 | $35,000 | Investor sold |
9:51am | Palo Verde Calif Cmnty College Dist Ref-sch Facs Impt Dist No | 2028-Aug | 4.000% | 101.362 | 2.415 | $15,000 | Investor sold |
9:51am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B | 2030-Aug | 5.000% | 104.604 | 2.471 | $15,000 | Inter-dealer |
9:51am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B | 2030-Aug | 5.000% | 104.604 | 2.471 | $15,000 | Investor bought |
9:51am | Sacramento Cnty Calif Ctfs Partn Ref | 2026-Oct | 5.000% | 102.904 | 2.165 | $40,000 | Investor sold |
9:51am | Sacramento Cnty Calif Ctfs Partn Ref | 2026-Oct | 5.000% | 103.004 | 2.069 | $40,000 | Investor bought |
9:51am | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 103.266 | 2.700 | $10,000 | Inter-dealer |
9:51am | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 103.266 | 2.700 | $10,000 | Investor bought |
9:51am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2028-Oct | 5.000% | 105.301 | 2.326 | $20,000 | Investor sold |
9:51am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2028-Oct | 5.000% | 105.401 | 2.277 | $20,000 | Investor bought |
9:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2031-Apr | 4.000% | 101.140 | 2.880 | $40,000 | Investor bought |
9:51am | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2038-Jul | 3.000% | 86.550 | 4.385 | $10,000 | Inter-dealer |
9:51am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2030-Oct | 3.962% | 99.200 | 4.139 | $15,000 | Inter-dealer |
9:51am | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2038-Jul | 3.000% | 86.550 | 4.385 | $10,000 | Investor bought |
9:51am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2030-Oct | 3.962% | 99.200 | 4.139 | $15,000 | Investor bought |
9:51am | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 105.704 | 2.056 | $5,000 | Investor bought |
9:51am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.641 | 2.335 | $5,000 | Investor bought |
9:51am | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 105.504 | 2.122 | $5,000 | Inter-dealer |
9:51am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 101.641 | 2.335 | $5,000 | Inter-dealer |
9:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 111.766 | 1.900 | $50,000 | Investor bought |
9:51am | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 105.303 | 2.335 | $10,000 | Investor bought |
9:51am | League City Tex Ref | 2029-Feb | 4.000% | 100.396 | 3.021 | $40,000 | Inter-dealer |
9:51am | League City Tex Ref | 2029-Feb | 4.000% | 100.396 | 3.021 | $40,000 | Inter-dealer |
9:51am | League City Tex Ref | 2029-Feb | 4.000% | 101.650 | 0.013 | $40,000 | Investor bought |
9:51am | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 105.203 | 2.365 | $10,000 | Inter-dealer |
9:51am | Hamilton Cnty Ind Ref & Proj | 2029-Jan | 4.000% | 105.203 | 2.365 | $10,000 | Inter-dealer |
9:51am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2030-Feb | 3.000% | 100.086 | 2.936 | $300,000 | Inter-dealer |
9:51am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2030-Feb | 3.000% | 100.136 | 2.900 | $300,000 | Investor bought |
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