Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:55am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2032-Oct | 5.000% | 113.333 | 2.912 | $15,000 | Investor bought |
8:55am | Los Angeles Calif Solid Waste Res Rev Ser A | 2029-Feb | 5.000% | 107.144 | 2.000 | $50,000 | Inter-dealer |
8:55am | Los Angeles Calif Solid Waste Res Rev Ser A | 2029-Feb | 5.000% | 107.144 | 2.000 | $50,000 | Investor bought |
8:55am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.209 | 2.888 | $25,000 | Investor bought |
8:55am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.059 | 2.906 | $25,000 | Investor sold |
8:55am | Oceanside Calif Wtr Rev Ser A | 2029-May | 4.000% | 106.744 | 2.097 | $45,000 | Investor bought |
8:55am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2031-Jun | 4.000% | 107.776 | 2.546 | $25,000 | Inter-dealer |
8:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 116.943 | 2.540 | $25,000 | Inter-dealer |
8:55am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2031-Oct | 5.000% | 114.281 | 2.471 | $45,000 | Investor bought |
8:55am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2031-Oct | 5.000% | 114.281 | 2.471 | $45,000 | Inter-dealer |
8:55am | Oceanside Calif Wtr Rev Ser A | 2029-May | 4.000% | 106.744 | 2.097 | $45,000 | Inter-dealer |
8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 117.051 | 2.569 | $25,000 | Inter-dealer |
8:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 116.943 | 2.540 | $25,000 | Investor bought |
8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 117.051 | 2.569 | $25,000 | Investor bought |
8:55am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2031-Jun | 4.000% | 107.776 | 2.546 | $25,000 | Investor bought |
8:55am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2033-Aug | 5.000% | 107.431 | 3.370 | $90,000 | Investor bought |
8:55am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2025-Nov | 5.000% | 100.621 | 2.385 | $315,000 | Investor bought |
8:55am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 99.900 | 5.009 | $25,000 | Inter-dealer |
8:55am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 99.900 | 5.009 | $25,000 | Inter-dealer |
8:55am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 100.000 | 4.895 | $25,000 | Investor bought |
8:55am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 99.750 | 5.024 | $25,000 | Investor sold |
8:55am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 104.012 | 2.513 | $145,000 | Inter-dealer |
8:55am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 104.012 | 2.513 | $145,000 | Inter-dealer |
8:55am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2026-Feb | 5.000% | 101.181 | 2.358 | $365,000 | Investor bought |
8:55am | Amarillo Tex Hotel Occupancy Tax Rev Taxable | 2043-Aug | 5.406% | 96.391 | 5.730 | $30,000 | Investor bought |
8:55am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 110.387 | 3.588 | $10,000 | Inter-dealer |
8:55am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 110.387 | 3.588 | $10,000 | Investor bought |
8:55am | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 76.623 | 5.836 | $30,000 | Investor bought |
8:55am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 101.337 | 3.615 | $5,000 | Inter-dealer |
8:55am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 101.437 | 3.512 | $5,000 | Investor bought |
8:55am | University Wash Univ Revs Gen-ser A | 2033-Apr | 5.000% | 113.036 | 3.068 | $30,000 | Inter-dealer |
8:55am | University Wash Univ Revs Gen-ser A | 2033-Apr | 5.000% | 113.036 | 3.068 | $30,000 | Investor bought |
8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.114 | 2.506 | $10,000 | Inter-dealer |
8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.114 | 2.506 | $10,000 | Inter-dealer |
8:55am | Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj | 2045-Sep | 5.000% | 98.750 | 5.100 | $50,000 | Investor bought |
8:55am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 108.533 | 2.409 | $100,000 | Inter-dealer |
8:55am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 108.533 | 2.409 | $100,000 | Investor bought |
8:55am | Sarasota Cnty Fla Util Sys Rev | 2033-Oct | 5.000% | 112.391 | 3.050 | $40,000 | Inter-dealer |
8:55am | Sarasota Cnty Fla Util Sys Rev | 2033-Oct | 5.000% | 112.391 | 3.050 | $40,000 | Investor bought |
8:54am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2032-Aug | 5.000% | 112.720 | 2.962 | $70,000 | Investor bought |
8:54am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 111.980 | 2.492 | $45,000 | Investor bought |
8:54am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2037-Mar | 5.000% | 110.040 | 3.791 | $20,000 | Investor bought |
8:54am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 108.552 | 2.404 | $45,000 | Investor bought |
8:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.216 | 3.274 | $20,000 | Investor bought |
8:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.066 | 3.294 | $20,000 | Investor sold |
8:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2033-May | 5.000% | 113.531 | 3.026 | $15,000 | Investor bought |
8:54am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2031-Dec | 5.000% | 112.990 | 2.736 | $40,000 | Investor bought |
8:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Oct | 5.000% | 105.530 | 2.356 | $90,000 | Investor bought |
8:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2033-May | 5.000% | 113.800 | 2.989 | $60,000 | Investor bought |
8:54am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 114.290 | 3.141 | $25,000 | Investor bought |
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