Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:23am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2031-Dec | 5.000% | 113.369 | 2.672 | $75,000 | Investor bought |
8:23am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 113.260 | 2.663 | $75,000 | Investor bought |
8:23am | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 112.850 | 2.981 | $45,000 | Investor bought |
8:23am | St Petersburg Fla Pub Util Rev Ser B | 2027-Oct | 5.000% | 105.066 | 2.520 | $10,000 | Investor bought |
8:23am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 111.597 | 2.564 | $20,000 | Investor bought |
8:23am | University S C Athletic Facs Rev Ref-impt-ser A | 2029-May | 5.000% | 108.767 | 2.500 | $15,000 | Inter-dealer |
8:23am | University S C Athletic Facs Rev Ref-impt-ser A | 2029-May | 5.000% | 108.767 | 2.500 | $15,000 | Investor bought |
8:23am | Wisconsin St Transn Rev Ser A | 2028-Jul | 5.000% | 107.303 | 2.345 | $50,000 | Investor bought |
8:23am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 113.811 | 2.841 | $15,000 | Investor bought |
8:23am | Spanish Fork City Utah Swr Rev Ser A | 2034-Sep | 5.000% | 110.715 | 3.376 | $10,000 | Investor bought |
8:23am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.430 | 2.347 | $110,000 | Investor bought |
8:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 116.077 | 2.516 | $15,000 | Investor bought |
8:23am | St Petersburg Fla Pub Util Rev Ref-ser A | 2028-Oct | 5.000% | 107.637 | 2.435 | $40,000 | Investor bought |
8:23am | St Petersburg Fla Pub Util Rev Ref-ser A | 2028-Oct | 5.000% | 107.637 | 2.435 | $40,000 | Inter-dealer |
8:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 116.077 | 2.516 | $15,000 | Inter-dealer |
8:23am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2029-Oct | 5.000% | 110.216 | 2.376 | $35,000 | Investor bought |
8:23am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2027-Jul | 5.000% | 104.664 | 2.420 | $10,000 | Investor bought |
8:23am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 114.231 | 2.211 | $15,000 | Investor bought |
8:23am | Cedar Rapids Iowa Wtr Rev Ser D | 2027-Jun | 5.000% | 104.338 | 2.488 | $10,000 | Investor bought |
8:23am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2033-Jan | 5.000% | 113.730 | 2.914 | $30,000 | Investor bought |
8:23am | Ball St Univ Ind Univ Revs Student Fee-ser R | 2027-Jul | 5.000% | 104.572 | 2.470 | $75,000 | Investor bought |
8:23am | Ball St Univ Ind Univ Revs Student Fee-ser R | 2027-Jul | 5.000% | 104.572 | 2.470 | $75,000 | Inter-dealer |
8:23am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2052-Jul | 4.000% | 84.649 | 5.050 | $5,000 | Inter-dealer |
8:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 102.800 | 4.780 | $5,000 | Inter-dealer |
8:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 114.149 | 2.262 | $15,000 | Investor bought |
8:23am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 104.749 | 2.375 | $35,000 | Investor bought |
8:23am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2030-Jun | 5.000% | 112.720 | 2.181 | $10,000 | Investor bought |
8:23am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 111.240 | 2.528 | $10,000 | Investor bought |
8:23am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2029-Jun | 5.000% | 110.100 | 2.198 | $10,000 | Investor bought |
8:23am | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 104.420 | 2.442 | $100,000 | Investor bought |
8:23am | Sarasota Cnty Fla Util Sys Rev | 2029-Oct | 5.000% | 109.720 | 2.497 | $10,000 | Investor bought |
8:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 103.000 | 4.747 | $5,000 | Investor bought |
8:23am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2054-Jan | 5.000% | 100.713 | 4.894 | $20,000 | Investor bought |
8:22am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2054-Jan | 5.000% | 100.713 | 4.894 | $20,000 | Inter-dealer |
8:22am | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2029-Nov | 5.500% | 100.457 | 3.084 | $15,000 | Inter-dealer |
8:22am | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2029-Nov | 5.500% | 100.457 | 3.084 | $15,000 | Inter-dealer |
8:22am | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2029-Nov | 5.500% | 100.557 | 2.578 | $15,000 | Investor bought |
8:22am | Western Carolina Univ N C Rev Gen-ser B | 2050-Apr | 4.000% | 87.591 | 4.870 | $5,000 | Investor bought |
8:22am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.933 | 3.901 | $10,000 | Investor bought |
8:22am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.933 | 3.901 | $10,000 | Inter-dealer |
8:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2054-May | 5.500% | 106.051 | N/R | $1,500,000+ | Investor bought |
8:22am | Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr | 2045-Mar | 4.250% | 88.800 | 5.167 | $5,000 | Inter-dealer |
8:22am | Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr | 2045-Mar | 4.250% | 88.900 | 5.159 | $5,000 | Investor bought |
8:22am | Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr | 2045-Mar | 4.250% | 88.800 | 5.167 | $5,000 | Inter-dealer |
8:22am | Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr | 2045-Mar | 4.250% | 88.800 | 5.167 | $5,000 | Inter-dealer |
8:22am | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A | 2052-Nov | 2.100% | 100.000 | N/R | $180,000 | Inter-dealer |
8:22am | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A | 2052-Nov | 2.100% | 100.000 | N/R | $180,000 | Investor sold |
8:22am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 87.588 | 4.817 | $5,000 | Investor bought |
8:21am | Community Dev Admin Md Multifamily Dev Rev Fnma Mbs-secd-pk Pl At Addison | 2046-Feb | 5.050% | 100.572 | 5.005 | $30,000 | Investor bought |
8:21am | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2047-May | 5.000% | 99.960 | 5.002 | $20,000 | Investor bought |
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