Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Seattle Wash Ref | 2033-Dec | 5.000% | 117.121 | 2.662 | $20,000 | Investor sold |
10:53am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 115.294 | 2.479 | $30,000 | Investor sold |
10:53am | Seattle Wash Ref | 2033-Dec | 5.000% | 117.246 | 2.646 | $20,000 | Investor bought |
10:53am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Nov | 5.000% | 117.044 | 2.652 | $10,000 | Investor sold |
10:53am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 115.419 | 2.460 | $30,000 | Investor bought |
10:53am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Nov | 5.000% | 117.169 | 2.636 | $10,000 | Investor bought |
10:53am | Garland Tex Ref & Impt | 2037-Feb | 5.000% | 111.153 | 3.459 | $30,000 | Investor sold |
10:53am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 120.820 | 2.361 | $10,000 | Investor bought |
10:53am | California St Ref-various Purp | 2032-Aug | 5.000% | 117.050 | 2.301 | $35,000 | Investor bought |
10:53am | Anaheim Calif Un High Sch Dist Ref | 2036-Aug | 5.000% | 116.860 | 2.836 | $10,000 | Investor bought |
10:53am | California St Ref-various Purp | 2031-Oct | 5.000% | 115.870 | 2.179 | $25,000 | Investor bought |
10:53am | Garland Tex Ref & Impt | 2037-Feb | 5.000% | 111.223 | 3.450 | $30,000 | Investor bought |
10:53am | California St Ref-various Purp | 2031-Dec | 5.000% | 116.100 | 2.207 | $25,000 | Investor bought |
10:53am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 104.507 | 2.613 | $30,000 | Inter-dealer |
10:53am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 104.507 | 2.613 | $30,000 | Investor bought |
10:53am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 104.514 | 2.610 | $15,000 | Inter-dealer |
10:53am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2031-Sep | 5.000% | 104.500 | 2.617 | $15,000 | Inter-dealer |
10:53am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2038-Jul | 5.000% | 102.430 | 4.550 | $195,000 | Investor sold |
10:53am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 115.388 | 2.543 | $3,815,000+ | Investor sold |
10:52am | Richmond Va Ref-pub Impt-ser A | 2036-Jul | 2.000% | 81.119 | 4.187 | $200,000 | Investor bought |
10:52am | Richmond Va Ref-pub Impt-ser A | 2036-Jul | 2.000% | 81.119 | 4.187 | $200,000 | Investor sold |
10:52am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 106.192 | 4.170 | $15,000 | Investor bought |
10:52am | Houston Tex Ref-pub Impt | 2043-Mar | 5.000% | 105.609 | 4.270 | $250,000 | Investor sold |
10:52am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2031-Sep | 5.000% | 114.753 | 2.330 | $5,000 | Investor bought |
10:52am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2040-May | 5.000% | 108.248 | 3.865 | $20,000 | Inter-dealer |
10:52am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2040-May | 5.000% | 108.248 | 3.865 | $20,000 | Investor sold |
10:52am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 116.707 | 1.970 | $100,000 | Investor bought |
10:52am | California St Ref-various Purp | 2025-Nov | 5.000% | 100.054 | 4.449 | $20,000 | Inter-dealer |
10:52am | California St Ref-various Purp | 2025-Nov | 5.000% | 100.054 | 4.449 | $20,000 | Investor sold |
10:52am | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2031-Dec | 3.500% | 100.000 | 3.449 | $70,000 | Investor bought |
10:52am | Middlesex Cnty N J Ctfs Partn Ref | 2028-Jun | 4.000% | 102.851 | 2.316 | $15,000 | Investor bought |
10:52am | Middlesex Cnty N J Ctfs Partn Ref | 2028-Jun | 4.000% | 102.651 | 2.432 | $15,000 | Investor sold |
10:52am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 105.669 | 2.136 | $10,000 | Inter-dealer |
10:52am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2027-Oct | 5.000% | 105.669 | 2.136 | $10,000 | Inter-dealer |
10:52am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2029-Apr | 5.000% | 109.822 | 2.101 | $40,000 | Investor sold |
10:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 103.991 | 2.521 | $40,000 | Inter-dealer |
10:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 103.991 | 2.521 | $40,000 | Investor sold |
10:52am | Georgia St Ref-ser C | 2026-Jan | 4.000% | 100.445 | 2.413 | $700,000 | Investor bought |
10:52am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2043-Mar | 5.000% | 108.528 | 4.300 | $2,500,000+ | Investor bought |
10:52am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 112.219 | 3.129 | $70,000 | Inter-dealer |
10:52am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 112.144 | 3.140 | $70,000 | Investor bought |
10:52am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 83.806 | 4.420 | $70,000 | Investor sold |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 100.590 | 4.218 | $100,000 | Inter-dealer |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 101.090 | 3.569 | $100,000 | Investor bought |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 100.590 | 4.218 | $100,000 | Inter-dealer |
10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 100.590 | 4.218 | $100,000 | Inter-dealer |
10:52am | Eugene Ore Elec Util Rev Ref-sys | 2035-Aug | 5.000% | 116.153 | 2.919 | $30,000 | Investor bought |
10:51am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.788 | 4.733 | $10,000 | Investor bought |
10:51am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.688 | 4.748 | $10,000 | Inter-dealer |
10:51am | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 101.488 | 4.777 | $10,000 | Investor sold |
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