Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:52am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 113.390 | 2.784 | $25,000 | Investor bought |
8:52am | Washington St Ref-various Purp-ser R-a-bid | 2031-Aug | 5.000% | 112.570 | 2.687 | $35,000 | Investor bought |
8:52am | Sumner Cnty Tenn Ref & Impt-ser A | 2028-Dec | 5.000% | 108.194 | 2.363 | $10,000 | Investor bought |
8:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 113.721 | 3.019 | $40,000 | Investor bought |
8:52am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2034-Jan | 5.000% | 111.642 | 3.205 | $10,000 | Inter-dealer |
8:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Jun | 5.000% | 114.499 | 3.095 | $20,000 | Investor bought |
8:52am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2034-Jan | 5.000% | 111.642 | 3.205 | $10,000 | Investor bought |
8:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 112.842 | 2.798 | $25,000 | Investor bought |
8:52am | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 112.064 | 2.989 | $105,000 | Investor bought |
8:52am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 113.944 | 3.176 | $40,000 | Investor bought |
8:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 114.700 | 2.258 | $10,000 | Investor bought |
8:52am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2029-Dec | 5.000% | 110.200 | 2.455 | $45,000 | Investor bought |
8:52am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 112.490 | 2.672 | $90,000 | Investor bought |
8:52am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 113.370 | 2.787 | $40,000 | Investor bought |
8:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 113.820 | 3.006 | $110,000 | Investor bought |
8:52am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2030-Jul | 5.000% | 113.370 | 2.076 | $10,000 | Investor bought |
8:52am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2030-Jul | 5.000% | 113.170 | 2.117 | $10,000 | Investor sold |
8:52am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.756 | 3.365 | $15,000 | Investor bought |
8:52am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.671 | 3.377 | $15,000 | Inter-dealer |
8:52am | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 113.321 | 3.122 | $25,000 | Inter-dealer |
8:52am | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 113.406 | 3.111 | $25,000 | Investor bought |
8:52am | Secaucus N J Sch Dist Ref | 2030-Aug | 5.000% | 111.943 | 2.426 | $10,000 | Inter-dealer |
8:52am | Secaucus N J Sch Dist Ref | 2030-Aug | 5.000% | 112.028 | 2.409 | $10,000 | Investor bought |
8:51am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2034-Jun | 5.000% | 114.000 | 3.162 | $240,000 | Investor bought |
8:51am | California St Ref-various Purp | 2031-Nov | 5.000% | 114.073 | 2.520 | $50,000 | Investor bought |
8:51am | Montgomery Cnty Tenn Ref & Impt-ser B | 2033-Apr | 3.000% | 95.862 | 3.629 | $15,000 | Inter-dealer |
8:51am | Montgomery Cnty Tenn Ref & Impt-ser B | 2033-Apr | 3.000% | 95.612 | 3.668 | $15,000 | Investor sold |
8:51am | Montgomery Cnty Tenn Ref & Impt-ser B | 2033-Apr | 3.000% | 95.910 | 3.622 | $15,000 | Inter-dealer |
8:51am | Montgomery Cnty Tenn Ref & Impt-ser B | 2033-Apr | 3.000% | 95.910 | 3.622 | $15,000 | Investor bought |
8:51am | Cape Coral Fla Spl Oblig Rev Ref | 2030-Oct | 3.000% | 100.169 | 2.915 | $15,000 | Inter-dealer |
8:51am | Cape Coral Fla Spl Oblig Rev Ref | 2030-Oct | 3.000% | 100.169 | 2.915 | $15,000 | Inter-dealer |
8:51am | Cape Coral Fla Spl Oblig Rev Ref | 2030-Oct | 3.000% | 100.269 | 2.865 | $15,000 | Investor bought |
8:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.781 | 3.818 | $165,000 | Investor bought |
8:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 106.713 | 4.093 | $25,000 | Investor bought |
8:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 111.674 | 3.454 | $50,000 | Investor bought |
8:51am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 110.615 | 3.675 | $25,000 | Investor bought |
8:51am | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 109.120 | 3.775 | $10,000 | Investor bought |
8:51am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 108.888 | 3.843 | $35,000 | Investor bought |
8:51am | Houston Tex Ref-ser A | 2036-Mar | 5.000% | 109.263 | 3.719 | $10,000 | Investor bought |
8:51am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 108.274 | 3.908 | $10,000 | Investor bought |
8:50am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 91.500 | 4.093 | $20,000 | Inter-dealer |
8:50am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 91.600 | 4.081 | $20,000 | Investor bought |
8:50am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 102.610 | 2.534 | $115,000 | Investor bought |
8:50am | Oregon St Ref-higher Ed-ser P | 2031-Aug | 5.000% | 110.194 | 2.766 | $10,000 | Inter-dealer |
8:50am | Oregon St Ref-higher Ed-ser P | 2031-Aug | 5.000% | 110.194 | 2.766 | $10,000 | Investor bought |
8:50am | Bethel Conn Ref | 2036-Aug | 4.000% | 105.784 | 3.250 | $35,000 | Investor bought |
8:50am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref | 2026-Jan | 4.000% | 100.260 | 3.184 | $10,000 | Inter-dealer |
8:50am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref | 2026-Jan | 4.000% | 100.360 | 2.881 | $10,000 | Investor bought |
8:50am | Springfield Mo Spl Oblig Ref-amt-ser B | 2032-Jul | 3.375% | 96.917 | 3.893 | $25,000 | Investor sold |
8:49am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 115.510 | 2.820 | $50,000 | Investor bought |
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