Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 102.840 | 3.994 | $10,000 | Investor sold |
2:24pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 108.450 | 3.181 | $10,000 | Investor sold |
2:24pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Feb | 5.000% | 108.203 | 3.122 | $10,000 | Investor sold |
2:24pm | California St Ref-various Purp | 2030-Apr | 5.000% | 106.478 | 3.220 | $60,000 | Investor bought |
2:24pm | California St Ref-various Purp | 2030-Apr | 5.000% | 106.420 | 3.235 | $60,000 | Investor sold |
2:24pm | California St Ref-various Purp | 2044-Aug | 5.000% | 107.100 | 4.069 | $400,000 | Inter-dealer |
2:24pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 108.566 | 3.183 | $30,000 | Investor sold |
2:24pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2032-Jul | 5.000% | 103.936 | 3.680 | $30,000 | Investor sold |
2:24pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 108.719 | 3.153 | $20,000 | Investor sold |
2:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 105.496 | 3.670 | $10,000 | Investor sold |
2:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.652 | 3.954 | $25,000 | Investor sold |
2:24pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 108.723 | 3.251 | $10,000 | Investor sold |
2:24pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 105.792 | 4.035 | $60,000 | Investor sold |
2:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 107.925 | 3.348 | $25,000 | Investor sold |
2:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.250 | 3.305 | $15,000 | Investor sold |
2:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.220 | 3.200 | $35,000 | Investor sold |
2:24pm | Katy Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.814 | 3.220 | $25,000 | Investor sold |
2:24pm | Dallas Tex Ref & Impt-ser A | 2042-Feb | 5.000% | 103.090 | 4.523 | $10,000 | Investor sold |
2:24pm | Wisconsin St Transn Rev Ref-ser 2 | 2034-Jul | 5.000% | 112.620 | 3.385 | $10,000 | Investor sold |
2:24pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2035-Apr | 5.000% | 106.627 | 3.901 | $20,000 | Investor sold |
2:24pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 110.716 | 3.052 | $10,000 | Investor sold |
2:24pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 109.798 | 3.584 | $15,000 | Investor sold |
2:24pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2042-Nov | 4.000% | 96.100 | 4.320 | $100,000 | Inter-dealer |
2:24pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2042-Nov | 4.000% | 96.025 | 4.326 | $100,000 | Investor sold |
2:23pm | Pomona Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.333 | 2.980 | $25,000 | Investor bought |
2:23pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.502 | 3.385 | $25,000 | Investor bought |
2:23pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 107.862 | 3.893 | $60,000 | Investor bought |
2:23pm | Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist | 2037-Sep | 5.000% | 98.500 | 5.165 | $50,000 | Investor sold |
2:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.852 | 3.317 | $30,000 | Inter-dealer |
2:23pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 4.000% | 100.907 | 3.400 | $10,000 | Inter-dealer |
2:23pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2028-Dec | 4.000% | 100.907 | 3.400 | $10,000 | Investor bought |
2:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.727 | 3.371 | $30,000 | Inter-dealer |
2:23pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2035-Jul | 5.000% | 112.811 | N/R | $2,220,000+ | Investor bought |
2:23pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.348 | 4.009 | $30,000 | Inter-dealer |
2:23pm | Zanesville Ohio City Sch Dist Ref-taxable-sch Impt | 2029-Dec | 4.000% | 98.050 | 4.476 | $20,000 | Inter-dealer |
2:23pm | Zanesville Ohio City Sch Dist Ref-taxable-sch Impt | 2029-Dec | 4.000% | 98.081 | 4.468 | $20,000 | Investor bought |
2:23pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.283 | 4.022 | $30,000 | Investor sold |
2:23pm | Washington Cnty Minn Ref-ser A | 2031-Feb | 2.700% | 93.448 | 3.989 | $30,000 | Investor bought |
2:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 103.250 | 4.380 | $50,000 | Inter-dealer |
2:23pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 102.421 | 3.610 | $15,000 | Investor bought |
2:23pm | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2035-Nov | 5.000% | 109.170 | 3.925 | $15,000 | Inter-dealer |
2:23pm | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2035-Nov | 5.000% | 108.920 | 3.953 | $15,000 | Investor sold |
2:23pm | Kings Loc Sch Dist Ohio Ref-taxable-sch Impt | 2029-Dec | 3.250% | 95.070 | 4.454 | $15,000 | Inter-dealer |
2:23pm | Kings Loc Sch Dist Ohio Ref-taxable-sch Impt | 2029-Dec | 3.250% | 95.107 | 4.445 | $15,000 | Investor bought |
2:23pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 103.450 | 3.383 | $20,000 | Inter-dealer |
2:23pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 103.550 | 3.337 | $20,000 | Investor bought |
2:23pm | Sauk Prairie Wis Sch Dist Ref | 2032-Mar | 3.000% | 93.230 | 4.149 | $20,000 | Inter-dealer |
2:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.678 | 4.723 | $10,000 | Inter-dealer |
2:23pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.384 | 3.190 | $60,000 | Investor bought |
2:23pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.928 | 4.622 | $10,000 | Inter-dealer |
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