Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:24am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2041-Oct | 4.000% | 94.305 | 4.500 | $75,000 | Investor bought |
8:24am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 104.400 | 4.340 | $10,000 | Investor bought |
8:24am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 114.264 | 3.032 | $5,000 | Investor bought |
8:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 103.097 | 5.030 | $50,000 | Investor bought |
8:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 103.097 | 5.030 | $50,000 | Inter-dealer |
8:24am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2037-May | 5.000% | 100.952 | 3.624 | $10,000 | Inter-dealer |
8:24am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2037-May | 5.000% | 100.952 | 3.624 | $10,000 | Inter-dealer |
8:24am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2037-May | 5.000% | 100.952 | 3.624 | $10,000 | Investor bought |
8:24am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.125 | 3.319 | $50,000 | Inter-dealer |
8:24am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.225 | 2.059 | $50,000 | Investor bought |
8:24am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 100.990 | 2.342 | $225,000 | Inter-dealer |
8:24am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 101.240 | 1.686 | $225,000 | Investor bought |
8:23am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 106.730 | 3.244 | $30,000 | Inter-dealer |
8:23am | Howard Cnty Md Ref-met Dist-ser E | 2027-Feb | 5.000% | 104.065 | 2.229 | $10,000 | Inter-dealer |
8:23am | Howard Cnty Md Ref-met Dist-ser E | 2027-Feb | 5.000% | 104.165 | 2.163 | $10,000 | Investor bought |
8:23am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2034-Dec | 5.000% | 106.230 | 4.181 | $150,000 | Inter-dealer |
8:23am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2034-Dec | 5.000% | 106.170 | 4.189 | $150,000 | Inter-dealer |
8:23am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2029-Nov | 5.000% | 111.673 | 2.089 | $25,000 | Investor bought |
8:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 113.279 | 3.296 | $25,000 | Investor bought |
8:23am | Grossmont Calif Healthcare Dist Ref-ser E | 2027-Jul | 5.000% | 105.200 | 2.213 | $10,000 | Investor bought |
8:23am | Seattle Wash Ref & Impt-ltd Tax | 2030-Jun | 5.000% | 111.369 | 2.470 | $10,000 | Investor bought |
8:23am | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 113.397 | 2.796 | $25,000 | Investor bought |
8:23am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2033-Feb | 5.000% | 116.409 | 2.569 | $25,000 | Investor bought |
8:22am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 112.495 | 2.687 | $95,000 | Inter-dealer |
8:22am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2034-Jul | 5.000% | 110.834 | 3.230 | $120,000 | Investor bought |
8:22am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 112.495 | 2.687 | $95,000 | Investor bought |
8:22am | Hennepin Cnty Minn Ref-ser B | 2031-Dec | 5.000% | 113.455 | 2.663 | $75,000 | Investor bought |
8:22am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2032-Jan | 5.000% | 112.461 | 2.849 | $10,000 | Investor bought |
8:22am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 105.934 | 2.535 | $35,000 | Investor bought |
8:22am | Kingsport Tenn Ref | 2029-Mar | 5.000% | 108.549 | 2.466 | $10,000 | Investor bought |
8:22am | El Paso Tex Mun Drain Util Sys Rev Ref | 2034-Mar | 5.000% | 112.625 | 3.293 | $10,000 | Investor bought |
8:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.125 | 2.572 | $20,000 | Investor bought |
8:22am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2034-Jan | 5.000% | 111.662 | 3.211 | $25,000 | Investor bought |
8:22am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 108.340 | 2.290 | $105,000 | Investor bought |
8:22am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2032-Jul | 5.000% | 115.850 | 2.479 | $20,000 | Investor bought |
8:22am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2034-Apr | 5.000% | 114.650 | 3.055 | $30,000 | Investor bought |
8:22am | Fort Myers Fla Util Rev Ref | 2034-Oct | 5.000% | 111.540 | 3.365 | $75,000 | Investor bought |
8:22am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.120 | 3.382 | $25,000 | Inter-dealer |
8:22am | California St Ref-various Purp | 2034-Sep | 5.000% | 100.220 | 2.122 | $25,000 | Investor bought |
8:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Mar | 5.000% | 104.384 | 2.100 | $10,000 | Investor bought |
8:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Mar | 5.000% | 104.384 | 2.100 | $10,000 | Inter-dealer |
8:21am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.861 | 2.213 | $30,000 | Investor bought |
8:21am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.761 | 2.308 | $30,000 | Inter-dealer |
8:21am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.761 | 2.308 | $30,000 | Inter-dealer |
8:21am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 103.122 | 2.530 | $60,000 | Investor bought |
8:21am | Aspen Colo Sales Tax Rev Ref-pks & Open Space | 2025-Nov | 4.000% | 100.327 | 2.415 | $25,000 | Inter-dealer |
8:21am | Aspen Colo Sales Tax Rev Ref-pks & Open Space | 2025-Nov | 4.000% | 100.327 | 2.415 | $25,000 | Inter-dealer |
8:21am | Aspen Colo Sales Tax Rev Ref-pks & Open Space | 2025-Nov | 4.000% | 100.352 | 2.298 | $25,000 | Inter-dealer |
8:21am | Aspen Colo Sales Tax Rev Ref-pks & Open Space | 2025-Nov | 4.000% | 100.402 | 2.064 | $25,000 | Investor bought |
8:21am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 102.699 | 2.147 | $30,000 | Investor bought |
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