Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:46am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 5.000% | 111.867 | 2.760 | $25,000 | Investor bought |
8:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 111.682 | 3.450 | $10,000 | Investor bought |
8:46am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2034-Jun | 4.000% | 101.024 | 3.742 | $25,000 | Inter-dealer |
8:46am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2034-Jun | 4.000% | 101.124 | 3.717 | $25,000 | Investor bought |
8:46am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 104.000 | 3.187 | $10,000 | Investor bought |
8:46am | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 102.217 | 3.611 | $60,000 | Inter-dealer |
8:46am | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 102.132 | 3.625 | $60,000 | Inter-dealer |
8:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 111.306 | 3.350 | $20,000 | Investor bought |
8:46am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 115.561 | 3.150 | $15,000 | Investor bought |
8:46am | California St Ref-various Purp | 2030-Nov | 5.000% | 110.798 | 2.950 | $155,000 | Investor bought |
8:45am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2031-Jun | 5.000% | 101.050 | 4.212 | $20,000 | Inter-dealer |
8:45am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2031-Jun | 5.000% | 101.150 | 4.138 | $20,000 | Investor bought |
8:45am | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2031-Jun | 5.000% | 101.050 | 4.212 | $20,000 | Inter-dealer |
8:44am | Alexandria Va Ref-ser D | 2029-Jul | 5.000% | 108.867 | 2.857 | $50,000 | Investor bought |
8:44am | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 107.320 | 3.086 | $105,000 | Investor bought |
8:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 104.632 | 3.259 | $125,000 | Investor bought |
8:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 103.432 | 3.700 | $125,000 | Inter-dealer |
8:44am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 116.819 | 3.420 | $60,000 | Investor bought |
8:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2026-Nov | 5.000% | 103.902 | 2.770 | $25,000 | Investor bought |
8:44am | Port St Lucie Fla Cap Impt Rev Ref | 2032-Sep | 5.000% | 110.071 | 3.290 | $50,000 | Investor bought |
8:44am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 109.514 | 3.560 | $15,000 | Investor bought |
8:44am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 109.514 | 3.560 | $15,000 | Inter-dealer |
8:44am | Port St Lucie Fla Cap Impt Rev Ref | 2032-Sep | 5.000% | 110.071 | 3.290 | $50,000 | Inter-dealer |
8:44am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 109.653 | 3.540 | $20,000 | Investor bought |
8:44am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 108.705 | 3.240 | $20,000 | Investor bought |
8:44am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 108.705 | 3.240 | $20,000 | Inter-dealer |
8:44am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 107.899 | 3.280 | $30,000 | Investor bought |
8:44am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 107.715 | 3.410 | $30,000 | Inter-dealer |
8:44am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 107.899 | 3.280 | $30,000 | Inter-dealer |
8:44am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Jun | 5.000% | 107.715 | 3.410 | $30,000 | Investor bought |
8:44am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2035-Nov | 5.000% | 111.394 | 3.330 | $30,000 | Inter-dealer |
8:44am | Austin Tex Ref-pub Impt | 2037-Sep | 5.000% | 109.653 | 3.540 | $20,000 | Inter-dealer |
8:44am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2033-Dec | 5.000% | 115.025 | 3.050 | $130,000 | Inter-dealer |
8:44am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2035-Nov | 5.000% | 111.394 | 3.330 | $30,000 | Investor bought |
8:44am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 113.365 | 3.250 | $25,000 | Inter-dealer |
8:44am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 111.880 | 3.370 | $45,000 | Inter-dealer |
8:44am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 110.943 | 3.570 | $20,000 | Inter-dealer |
8:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 109.345 | 3.390 | $10,000 | Inter-dealer |
8:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 106.180 | 4.110 | $60,000 | Inter-dealer |
8:44am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 112.791 | 3.210 | $20,000 | Inter-dealer |
8:44am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2033-Dec | 5.000% | 115.025 | 3.050 | $130,000 | Investor bought |
8:44am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 108.967 | 3.760 | $10,000 | Inter-dealer |
8:44am | District Columbia Ref-ser E | 2034-Feb | 5.000% | 109.783 | 3.200 | $115,000 | Inter-dealer |
8:44am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 113.365 | 3.250 | $25,000 | Investor bought |
8:44am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 110.943 | 3.570 | $20,000 | Investor bought |
8:44am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 112.791 | 3.210 | $20,000 | Investor bought |
8:44am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 111.880 | 3.370 | $45,000 | Investor bought |
8:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 106.180 | 4.110 | $60,000 | Investor bought |
8:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 109.345 | 3.390 | $10,000 | Investor bought |
8:44am | Massachusetts St Ref-ser C | 2042-Aug | 5.000% | 108.967 | 3.760 | $10,000 | Investor bought |
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