Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:10am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 103.652 | 3.341 | $5,000 | Investor sold |
10:10am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.433 | 3.311 | $65,000 | Inter-dealer |
10:10am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2032-Jun | 5.000% | 105.333 | 3.341 | $65,000 | Investor sold |
10:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.520 | 3.230 | $75,000 | Inter-dealer |
10:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.320 | 3.256 | $75,000 | Inter-dealer |
10:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.070 | 3.289 | $75,000 | Inter-dealer |
10:10am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.070 | 3.289 | $75,000 | Investor sold |
10:10am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 115.058 | 3.204 | $65,000 | Inter-dealer |
10:10am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 115.058 | 3.204 | $65,000 | Investor bought |
10:10am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 106.216 | 3.178 | $100,000 | Investor bought |
10:10am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 106.066 | 3.220 | $100,000 | Inter-dealer |
10:10am | Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser | 2031-Nov | 1.550% | 81.020 | 4.857 | $205,000 | Investor bought |
10:09am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 102.100 | 3.234 | $20,000 | Inter-dealer |
10:09am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2029-Apr | 5.000% | 102.200 | 3.151 | $20,000 | Investor bought |
10:09am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 88.439 | 4.301 | $10,000 | Inter-dealer |
10:09am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 88.439 | 4.301 | $10,000 | Inter-dealer |
10:09am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 88.439 | 4.301 | $10,000 | Investor bought |
10:09am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.095 | 4.299 | $30,000 | Investor bought |
10:09am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 96.995 | 4.305 | $30,000 | Inter-dealer |
10:09am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2025-Aug | 5.000% | 101.150 | 2.915 | $40,000 | Investor sold |
10:09am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2046-Jun | 3.250% | 77.830 | 4.940 | $25,000 | Investor bought |
10:09am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 98.375 | 4.125 | $50,000 | Investor bought |
10:09am | Plano Tex Ref & Impt | 2043-Sep | 4.000% | 98.375 | 4.125 | $50,000 | Inter-dealer |
10:09am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 102.758 | 3.485 | $10,000 | Inter-dealer |
10:09am | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2031-Aug | 5.000% | 104.600 | 4.066 | $35,000 | Inter-dealer |
10:09am | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2031-Aug | 5.000% | 104.645 | 4.058 | $35,000 | Inter-dealer |
10:09am | Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen | 2031-Aug | 5.000% | 106.145 | 3.764 | $35,000 | Investor bought |
10:09am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2032-Jan | 4.000% | 102.758 | 3.485 | $10,000 | Investor bought |
10:09am | California St Ref-various Purp | 2037-Aug | 5.000% | 114.454 | 3.230 | $0 | Inter-dealer |
10:09am | California St Ref-various Purp | 2037-Aug | 5.000% | 114.454 | 3.230 | $0 | Investor bought |
10:09am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2028-Nov | 5.000% | 107.897 | 2.820 | $25,000 | Inter-dealer |
10:09am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2028-Nov | 5.000% | 107.897 | 2.820 | $25,000 | Investor sold |
10:09am | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 4.000% | 102.540 | 3.541 | $75,000 | Investor bought |
10:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 109.730 | 3.443 | $5,000 | Investor bought |
10:09am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.520 | 2.861 | $20,000 | Inter-dealer |
10:09am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 101.620 | 2.722 | $20,000 | Investor bought |
10:08am | Hawaii St Ref-taxable-ser Ge | 2038-Oct | 2.800% | 75.203 | 5.379 | $1,000,000+ | Investor sold |
10:08am | Ocean Cnty N J Ref | 2030-Aug | 5.000% | 111.358 | 2.780 | $50,000 | Investor bought |
10:08am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.813 | 2.900 | $100,000 | Investor bought |
10:08am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.972 | 3.048 | $25,000 | Inter-dealer |
10:08am | California St Ref-various Purp | 2037-Aug | 5.000% | 114.365 | 3.240 | $0 | Inter-dealer |
10:08am | California St Ref-various Purp | 2037-Aug | 5.000% | 114.365 | 3.240 | $0 | Investor sold |
10:08am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.597 | 3.118 | $25,000 | Inter-dealer |
10:08am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.347 | 3.164 | $25,000 | Inter-dealer |
10:08am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 109.347 | 3.164 | $25,000 | Investor sold |
10:08am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2035-Jul | 4.000% | 101.520 | 2.941 | $25,000 | Investor sold |
10:08am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2032-Jan | 5.000% | 101.848 | 3.061 | $50,000 | Investor bought |
10:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2030-Nov | 4.000% | 105.442 | 2.978 | $100,000 | Investor bought |
10:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2030-Nov | 4.000% | 105.390 | 2.988 | $100,000 | Investor sold |
10:08am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2031-Dec | 3.500% | 97.294 | 3.952 | $5,000 | Investor sold |
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