Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:26am | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2044-Jul | 4.250% | 92.075 | 4.898 | $50,000 | Inter-dealer |
8:26am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.623 | 2.316 | $25,000 | Inter-dealer |
8:26am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 100.723 | 1.899 | $25,000 | Investor bought |
8:25am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2031-Sep | 5.000% | 110.898 | 3.010 | $25,000 | Investor bought |
8:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2036-Oct | 4.000% | 99.920 | 4.009 | $10,000 | Investor bought |
8:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2036-Oct | 4.000% | 99.920 | 4.009 | $10,000 | Inter-dealer |
8:23am | Minnesota St Ref-st Various Purp-ser D | 2031-Aug | 5.000% | 112.574 | 2.697 | $10,000 | Investor bought |
8:23am | Clark Cnty Nev Ref-flood Ctl | 2029-Nov | 5.000% | 110.217 | 2.424 | $145,000 | Investor bought |
8:23am | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 104.174 | 2.348 | $25,000 | Investor bought |
8:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 116.995 | 2.575 | $50,000 | Investor bought |
8:23am | New York St Ref-ser C | 2027-Apr | 5.000% | 104.593 | 2.155 | $10,000 | Investor bought |
8:23am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Jun | 5.000% | 114.106 | 3.148 | $15,000 | Investor bought |
8:23am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 110.307 | 2.448 | $25,000 | Investor bought |
8:23am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2031-Jul | 5.000% | 114.747 | 2.297 | $65,000 | Investor bought |
8:23am | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 104.297 | 2.399 | $15,000 | Investor bought |
8:23am | Harris Cnty Tex Ref-rd-ser A | 2037-Sep | 5.000% | 108.316 | 3.902 | $50,000 | Investor bought |
8:23am | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 111.945 | 2.632 | $25,000 | Investor bought |
8:23am | King Cnty Wash Ref-ltd Tax-ser A | 2027-Jul | 5.000% | 104.865 | 2.316 | $75,000 | Investor bought |
8:23am | Leesburg Va Ref & Pub Impt | 2034-Jan | 5.000% | 114.852 | 2.988 | $25,000 | Inter-dealer |
8:23am | Leesburg Va Ref & Pub Impt | 2034-Jan | 5.000% | 114.852 | 2.988 | $25,000 | Investor bought |
8:23am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 109.683 | 2.413 | $35,000 | Investor bought |
8:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 100.693 | 3.419 | $20,000 | Investor bought |
8:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 100.593 | 3.502 | $20,000 | Inter-dealer |
8:22am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 103.327 | 2.420 | $20,000 | Inter-dealer |
8:22am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 103.327 | 2.420 | $20,000 | Investor bought |
8:22am | Washington St Ref-various Purp-ser R-2022a | 2030-Feb | 5.000% | 110.556 | 2.478 | $30,000 | Investor bought |
8:22am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 115.925 | 2.437 | $10,000 | Investor bought |
8:22am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 109.078 | 3.586 | $40,000 | Inter-dealer |
8:22am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 109.078 | 3.586 | $40,000 | Investor bought |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2034-Aug | 5.000% | 109.874 | 3.400 | $10,000 | Inter-dealer |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2034-Aug | 5.000% | 109.874 | 3.400 | $10,000 | Investor bought |
8:22am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 104.700 | 2.405 | $15,000 | Investor bought |
8:22am | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 112.396 | 2.480 | $10,000 | Inter-dealer |
8:22am | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 112.396 | 2.480 | $10,000 | Investor bought |
8:22am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2035-Dec | 5.000% | 111.550 | 3.463 | $15,000 | Investor bought |
8:22am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 112.351 | 2.707 | $25,000 | Investor bought |
8:22am | Fort Myers Fla Util Rev Ref | 2036-Oct | 5.000% | 108.390 | 3.789 | $10,000 | Investor bought |
8:22am | Fort Myers Fla Util Rev Ref | 2036-Oct | 5.000% | 108.190 | 3.816 | $10,000 | Investor sold |
8:22am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 116.600 | 2.550 | $30,000 | Inter-dealer |
8:22am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2033-Feb | 5.000% | 116.600 | 2.550 | $30,000 | Investor bought |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2032-Aug | 5.000% | 112.232 | 3.043 | $10,000 | Investor bought |
8:22am | Clark Cnty Nev Ref-las Vegas Convention & | 2027-Jul | 5.000% | 104.735 | 2.386 | $10,000 | Investor bought |
8:22am | Secaucus N J Sch Dist Ref | 2029-Aug | 5.000% | 110.205 | 2.306 | $10,000 | Investor bought |
8:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 93.935 | 3.522 | $5,000 | Inter-dealer |
8:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 93.935 | 3.522 | $5,000 | Inter-dealer |
8:22am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 94.135 | 3.453 | $5,000 | Investor bought |
8:22am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2032-Sep | 3.500% | 97.270 | 3.948 | $5,000 | Inter-dealer |
8:22am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2032-Sep | 3.500% | 97.070 | 3.982 | $5,000 | Investor sold |
8:22am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2027-Mar | 3.500% | 99.270 | 3.996 | $10,000 | Inter-dealer |
8:22am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2027-Mar | 3.500% | 99.370 | 3.927 | $10,000 | Investor bought |
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