Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:24am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2030-Sep | 5.000% | 110.399 | 2.828 | $75,000 | Investor bought |
8:24am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2031-Jan | 5.000% | 110.655 | 2.896 | $100,000 | Investor bought |
8:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 106.468 | 2.658 | $120,000 | Inter-dealer |
8:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 106.468 | 2.658 | $120,000 | Investor bought |
8:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 108.090 | 2.812 | $30,000 | Investor bought |
8:24am | San Antonio Tex Ref-gen Impt | 2029-Aug | 5.000% | 108.241 | 2.855 | $35,000 | Investor bought |
8:24am | Tempe Ariz Ref | 2037-Jul | 5.000% | 110.340 | 3.644 | $30,000 | Inter-dealer |
8:24am | Tempe Ariz Ref | 2037-Jul | 5.000% | 110.340 | 3.644 | $30,000 | Investor bought |
8:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 116.182 | 2.896 | $25,000 | Investor bought |
8:24am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 107.801 | 2.927 | $30,000 | Investor bought |
8:24am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 108.440 | 2.765 | $10,000 | Investor bought |
8:24am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 114.285 | 3.354 | $25,000 | Inter-dealer |
8:24am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 114.285 | 3.354 | $25,000 | Investor bought |
8:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.903 | 3.620 | $20,000 | Inter-dealer |
8:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.903 | 3.620 | $20,000 | Investor bought |
8:23am | Williamson Cnty Tenn Ref-sch | 2029-Apr | 5.000% | 107.751 | 2.816 | $10,000 | Investor bought |
8:23am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2029-Sep | 5.000% | 108.772 | 2.764 | $90,000 | Investor bought |
8:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 110.010 | 3.675 | $25,000 | Investor bought |
8:23am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 113.137 | 3.180 | $25,000 | Investor bought |
8:23am | University Wash Univ Revs Ref-ser B | 2030-Jul | 5.000% | 109.805 | 2.886 | $75,000 | Investor bought |
8:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 113.766 | 2.604 | $40,000 | Investor bought |
8:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.194 | 2.895 | $40,000 | Investor sold |
8:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.306 | 2.877 | $40,000 | Investor bought |
8:23am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.149 | 2.840 | $25,000 | Inter-dealer |
8:23am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.149 | 2.840 | $25,000 | Investor bought |
8:23am | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 113.450 | 2.573 | $25,000 | Investor bought |
8:23am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.666 | 2.899 | $60,000 | Investor bought |
8:23am | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.560 | 2.917 | $60,000 | Investor sold |
8:23am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2031-Mar | 5.000% | 110.490 | 2.979 | $25,000 | Investor bought |
8:23am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 108.490 | 2.709 | $30,000 | Investor bought |
8:23am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 5.000% | 111.063 | N/R | $45,000 | Investor bought |
8:23am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 111.337 | 2.740 | $30,000 | Investor bought |
8:23am | Baltimore Cnty Md Ref-met Dist | 2036-Feb | 5.000% | 112.527 | 3.388 | $45,000 | Investor bought |
8:23am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 110.480 | 2.715 | $10,000 | Investor bought |
8:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 104.853 | 2.849 | $35,000 | Investor bought |
8:21am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Jan | 5.000% | 105.604 | 4.210 | $25,000 | Investor bought |
8:21am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 107.860 | 3.955 | $50,000 | Inter-dealer |
8:21am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 107.945 | 3.944 | $50,000 | Investor bought |
8:21am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Jan | 5.000% | 105.604 | 4.210 | $25,000 | Inter-dealer |
8:21am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Jan | 5.000% | 105.354 | 4.244 | $25,000 | Inter-dealer |
8:21am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 98.337 | 4.095 | $30,000 | Inter-dealer |
8:21am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.123 | 3.647 | $30,000 | Investor bought |
8:21am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.070 | 3.223 | $15,000 | Inter-dealer |
8:21am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.070 | 3.223 | $15,000 | Inter-dealer |
8:20am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.139 | 3.199 | $25,000 | Inter-dealer |
8:20am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.086 | 3.217 | $25,000 | Investor sold |
8:20am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.283 | 4.850 | $20,000 | Inter-dealer |
8:20am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.383 | 4.798 | $20,000 | Investor bought |
8:20am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.283 | 4.850 | $20,000 | Inter-dealer |
8:20am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.033 | 4.982 | $20,000 | Investor sold |
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