Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.654 | 3.591 | $15,000 | Inter-dealer |
11:53am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.574 | 3.658 | $15,000 | Investor sold |
11:53am | Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A | 2036-Dec | 3.900% | 99.058 | 4.000 | $10,000 | Investor bought |
11:53am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2042-Apr | 4.000% | 98.657 | 4.109 | $35,000 | Inter-dealer |
11:53am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2042-Apr | 4.000% | 100.378 | 3.930 | $35,000 | Investor bought |
11:53am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2042-Apr | 4.000% | 98.657 | 4.109 | $35,000 | Inter-dealer |
11:53am | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2042-Apr | 4.000% | 98.657 | 4.109 | $35,000 | Inter-dealer |
11:53am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 110.124 | 3.464 | $25,000 | Investor sold |
11:53am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 110.274 | 3.442 | $25,000 | Investor bought |
11:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.288 | 3.357 | $35,000 | Investor sold |
11:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 111.438 | 3.337 | $35,000 | Investor bought |
11:53am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 105.910 | 3.120 | $15,000 | Inter-dealer |
11:53am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2033-Jul | 5.000% | 109.260 | 3.392 | $100,000 | Investor bought |
11:53am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 102.085 | 3.031 | $10,000 | Inter-dealer |
11:53am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 105.910 | 3.120 | $15,000 | Investor bought |
11:53am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 102.386 | 2.753 | $10,000 | Investor bought |
11:53am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Feb | 5.000% | 102.085 | 3.031 | $10,000 | Inter-dealer |
11:53am | Ohio St Ref-infrastructure Impt- | 2027-Mar | 4.000% | 102.004 | 3.020 | $35,000 | Inter-dealer |
11:53am | Ohio St Ref-infrastructure Impt- | 2027-Mar | 4.000% | 102.004 | 3.020 | $35,000 | Inter-dealer |
11:52am | Chandler Ariz Ref | 2027-Jul | 5.000% | 104.520 | 3.080 | $20,000 | Investor bought |
11:52am | Chandler Ariz Ref | 2027-Jul | 5.000% | 104.520 | 3.080 | $20,000 | Inter-dealer |
11:52am | California St Ref-various Purp | 2031-Sep | 3.250% | 100.000 | 3.246 | $30,000 | Investor bought |
11:52am | Midland Tex Ref | 2025-Mar | 5.000% | 100.180 | 3.549 | $25,000 | Inter-dealer |
11:52am | Midland Tex Ref | 2025-Mar | 5.000% | 100.230 | 3.172 | $25,000 | Inter-dealer |
11:52am | Midland Tex Ref | 2025-Mar | 5.000% | 100.230 | 3.172 | $25,000 | Investor bought |
11:52am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 103.034 | 2.978 | $50,000 | Investor bought |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2036-Jul | 3.125% | 88.660 | 4.395 | $15,000 | Inter-dealer |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2036-Jul | 3.125% | 88.220 | 4.448 | $15,000 | Investor sold |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2036-Jul | 3.125% | 88.760 | 4.383 | $15,000 | Inter-dealer |
11:52am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2036-Jul | 3.125% | 88.660 | 4.395 | $15,000 | Inter-dealer |
11:52am | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2033-Dec | 3.000% | 93.942 | 3.810 | $10,000 | Inter-dealer |
11:52am | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2033-Dec | 3.000% | 94.442 | 3.741 | $10,000 | Investor bought |
11:51am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 4.000% | 99.868 | 4.012 | $75,000 | Investor bought |
11:51am | Marley Park Cmnty Facs Dist Ariz Ref | 2041-Jul | 3.125% | 78.501 | 5.062 | $45,000 | Inter-dealer |
11:51am | Marley Park Cmnty Facs Dist Ariz Ref | 2041-Jul | 3.125% | 78.751 | 5.036 | $45,000 | Investor bought |
11:51am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 4.000% | 97.845 | 4.195 | $75,000 | Investor sold |
11:51am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 4.000% | 97.910 | 4.189 | $75,000 | Inter-dealer |
11:51am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2025-Jul | 5.000% | 100.993 | 2.826 | $10,000 | Inter-dealer |
11:51am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2025-Jul | 5.000% | 100.993 | 2.826 | $10,000 | Inter-dealer |
11:51am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2025-Jul | 5.000% | 101.093 | 2.611 | $10,000 | Investor bought |
11:51am | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2033-Dec | 3.000% | 93.754 | 3.836 | $10,000 | Inter-dealer |
11:51am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.751 | 3.100 | $140,000 | Inter-dealer |
11:51am | Stuttgart Ark Sch Dist No 022 Ref | 2042-Feb | 2.750% | 76.075 | 4.825 | $25,000 | Investor bought |
11:51am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 79.967 | 4.954 | $35,000 | Inter-dealer |
11:51am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 79.967 | 4.954 | $35,000 | Inter-dealer |
11:51am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 80.067 | 4.944 | $35,000 | Investor bought |
11:51am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.620 | 4.148 | $75,000 | Investor sold |
11:51am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Dec | 5.000% | 107.052 | 3.058 | $120,000 | Inter-dealer |
11:51am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Dec | 5.000% | 107.052 | 3.058 | $120,000 | Investor bought |
11:51am | Pennsylvania St Ref-first | 2028-Sep | 5.000% | 106.543 | 3.080 | $125,000 | Investor bought |
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