Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2029-Feb | 5.000% | 106.378 | 3.296 | $15,000 | Inter-dealer |
11:32am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2029-Feb | 5.000% | 106.378 | 3.296 | $15,000 | Investor sold |
11:32am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2046-Jan | 4.000% | 99.340 | 4.047 | $35,000 | Investor bought |
11:32am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2046-Jan | 4.000% | 97.360 | 4.190 | $35,000 | Inter-dealer |
11:32am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2046-Jan | 4.000% | 97.360 | 4.190 | $35,000 | Inter-dealer |
11:32am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 107.785 | 2.897 | $450,000 | Investor sold |
11:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 107.900 | 3.033 | $145,000 | Investor sold |
11:32am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 103.062 | 2.935 | $75,000 | Investor sold |
11:32am | Mount Olive Twp N J Brd Ed Ref | 2029-Jul | 5.000% | 102.609 | 3.185 | $30,000 | Investor sold |
11:32am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2031-Dec | 5.000% | 111.422 | 3.136 | $130,000 | Investor sold |
11:32am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 109.232 | 2.947 | $60,000 | Investor sold |
11:32am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 107.491 | 2.973 | $20,000 | Investor sold |
11:32am | Mecklenburg Cnty N C Ref-ser A | 2027-Sep | 5.000% | 102.761 | 3.225 | $5,000 | Investor sold |
11:32am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 107.569 | 3.062 | $30,000 | Investor sold |
11:32am | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 108.730 | 2.960 | $35,000 | Investor sold |
11:32am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2029-Nov | 5.000% | 108.700 | 3.043 | $120,000 | Investor sold |
11:32am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2029-Mar | 5.500% | 109.120 | 3.138 | $5,000 | Investor sold |
11:32am | Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College | 2029-Oct | 5.000% | 107.020 | 3.370 | $255,000 | Investor sold |
11:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.024 | 3.422 | $15,000 | Investor sold |
11:32am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2029-Jun | 5.000% | 103.412 | 3.480 | $15,000 | Investor sold |
11:32am | New Braunfels Tex Util Rev Ref-sys | 2034-Jul | 5.000% | 109.833 | 3.488 | $105,000 | Investor sold |
11:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.963 | 2.975 | $70,000 | Investor bought |
11:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.885 | 2.990 | $70,000 | Investor sold |
11:32am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 104.026 | 3.241 | $80,000 | Investor bought |
11:31am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 103.926 | 3.284 | $80,000 | Inter-dealer |
11:31am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 103.826 | 3.327 | $80,000 | Investor sold |
11:31am | Brownsville Tex Util Sys Rev Ref | 2040-Sep | 4.125% | 98.580 | 4.250 | $500,000 | Investor bought |
11:31am | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 101.600 | 3.702 | $30,000 | Inter-dealer |
11:31am | Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ref | 2032-Dec | 5.000% | 108.367 | 3.760 | $20,000 | Investor bought |
11:31am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 111.204 | 3.570 | $320,000 | Inter-dealer |
11:31am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 111.204 | 3.570 | $225,000 | Investor bought |
11:31am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 111.204 | 3.570 | $70,000 | Investor bought |
11:31am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 111.204 | 3.570 | $25,000 | Investor bought |
11:31am | Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Ref | 2032-Dec | 5.000% | 108.268 | 3.774 | $20,000 | Investor sold |
11:31am | Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref | 2030-Dec | 4.000% | 100.686 | 3.477 | $50,000 | Investor bought |
11:31am | Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref | 2030-Dec | 4.000% | 100.606 | 3.537 | $50,000 | Inter-dealer |
11:31am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 103.620 | 2.984 | $40,000 | Inter-dealer |
11:31am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 103.546 | 3.024 | $40,000 | Investor sold |
11:31am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 112.833 | 2.680 | $100,000 | Investor bought |
11:31am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 111.694 | 3.490 | $10,000 | Investor bought |
11:31am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.324 | 3.567 | $10,000 | Investor sold |
11:31am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.524 | 3.483 | $10,000 | Investor bought |
11:31am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 112.773 | 2.690 | $100,000 | Inter-dealer |
11:31am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 112.833 | 2.680 | $100,000 | Inter-dealer |
11:31am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2030-Jul | 5.000% | 105.881 | 3.394 | $50,000 | Investor bought |
11:31am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2036-Dec | 5.000% | 113.323 | 3.398 | $10,000 | Investor bought |
11:31am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2030-Jul | 5.000% | 105.781 | 3.420 | $50,000 | Inter-dealer |
11:31am | Mc Lennan Cnty Tex Pub Fac Corp Proj Rev Ref-taxable | 2035-Jun | 4.660% | 97.088 | 5.023 | $1,350,000+ | Investor bought |
11:31am | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2030-Feb | 5.000% | 104.462 | 3.453 | $50,000 | Inter-dealer |
11:31am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 116.588 | 2.850 | $200,000 | Investor bought |
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