Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:07am | Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B | 2029-Jul | 5.000% | 105.003 | 3.694 | $5,000 | Investor sold |
8:07am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 99.790 | 4.032 | $25,000 | Inter-dealer |
8:07am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.040 | 3.972 | $25,000 | Inter-dealer |
8:07am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.040 | 3.972 | $25,000 | Investor bought |
8:07am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2039-Dec | 5.000% | 101.061 | 3.161 | $10,000 | Investor bought |
8:07am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2039-Dec | 5.000% | 100.860 | 3.506 | $10,000 | Inter-dealer |
8:06am | Berkeley Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.587 | 3.724 | $5,000 | Inter-dealer |
8:06am | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 103.993 | 4.248 | $25,000 | Investor bought |
8:06am | Pasadena Calif Wtr Rev Ref-ser A | 2051-Jun | 5.000% | 103.893 | 4.267 | $25,000 | Inter-dealer |
8:05am | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 100.756 | 4.522 | $10,000 | Investor bought |
8:05am | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 100.656 | 4.584 | $10,000 | Inter-dealer |
8:05am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 109.142 | 3.698 | $25,000 | Investor bought |
8:05am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 109.009 | 3.716 | $25,000 | Investor sold |
8:05am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 95.389 | 4.751 | $10,000 | Inter-dealer |
8:05am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 95.489 | 4.679 | $10,000 | Investor bought |
8:05am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 95.389 | 4.751 | $10,000 | Inter-dealer |
8:05am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 95.139 | 4.931 | $10,000 | Inter-dealer |
8:05am | Hopewell Va Ref-pub Impt | 2036-May | 4.750% | 99.576 | 4.800 | $25,000 | Inter-dealer |
8:05am | Hopewell Va Ref-pub Impt | 2036-May | 4.750% | 99.576 | 4.800 | $25,000 | Investor bought |
8:04am | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-May | 3.000% | 96.960 | 3.826 | $10,000 | Investor bought |
8:03am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.000 | 4.897 | $10,000 | Inter-dealer |
8:02am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 109.088 | 3.210 | $725,000 | Inter-dealer |
8:02am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 109.088 | 3.210 | $725,000 | Investor bought |
8:02am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2029-Jul | 5.000% | 107.280 | 3.124 | $230,000 | Investor bought |
8:02am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2043-Jul | 2.000% | 59.050 | 5.627 | $5,000 | Inter-dealer |
8:02am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2043-Jul | 2.000% | 59.150 | 5.615 | $5,000 | Investor bought |
8:02am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2043-Jul | 2.000% | 59.050 | 5.627 | $5,000 | Inter-dealer |
8:02am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.241 | 4.242 | $10,000 | Inter-dealer |
8:02am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.341 | 3.853 | $10,000 | Investor bought |
8:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2043-Jan | 2.000% | 62.180 | 5.330 | $5,000 | Inter-dealer |
8:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2043-Jan | 2.000% | 62.180 | 5.330 | $5,000 | Inter-dealer |
8:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2043-Jan | 2.000% | 62.280 | 5.318 | $5,000 | Investor bought |
8:01am | Mesa Ariz Ref | 2025-Jul | 4.000% | 100.007 | 3.908 | $10,000 | Inter-dealer |
8:01am | Mesa Ariz Ref | 2025-Jul | 4.000% | 100.107 | 3.331 | $10,000 | Investor bought |
8:01am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 109.440 | 3.455 | $5,000 | Inter-dealer |
8:01am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 109.440 | 3.455 | $5,000 | Inter-dealer |
8:01am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 109.540 | 3.439 | $5,000 | Investor bought |
8:00am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 102.787 | 4.030 | $10,000 | Inter-dealer |
8:00am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 102.787 | 4.030 | $10,000 | Inter-dealer |
8:00am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 102.887 | 3.996 | $10,000 | Investor bought |
8:00am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2034-Oct | 5.000% | 102.121 | 4.070 | $15,000 | Inter-dealer |
8:00am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2034-Oct | 5.000% | 102.121 | 4.070 | $15,000 | Inter-dealer |
8:00am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2034-Oct | 5.000% | 102.221 | 4.027 | $15,000 | Investor bought |
8:00am | Desert Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.823% | 94.700 | 4.313 | $25,000 | Inter-dealer |
8:00am | Desert Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.823% | 94.700 | 4.313 | $25,000 | Inter-dealer |
7:57am | Arlington Tex Ref-perm Impt-ser B | 2028-Aug | 4.000% | 101.944 | 3.370 | $25,000 | Investor bought |
7:56am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2050-May | 5.250% | 102.349 | 4.950 | $1,055,000+ | Investor sold |
7:55am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 108.339 | 3.210 | $5,000 | Inter-dealer |
7:55am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 108.339 | 3.210 | $5,000 | Investor bought |
7:55am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 96.250 | 4.338 | $20,000 | Inter-dealer |
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