Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:18pm | Fairfax Cnty Va Ref-pub Impt-ser B | 2024-Oct | 5.000% | 100.508 | 3.702 | $110,000 | Investor bought |
4:18pm | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 100.819 | 3.711 | $10,000 | Inter-dealer |
4:18pm | New York St Twy Auth Gen Rev Ref-ser K | 2031-Jan | 5.000% | 100.819 | 3.711 | $10,000 | Investor bought |
4:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 99.750 | 4.025 | $20,000 | Inter-dealer |
4:18pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 99.650 | 4.036 | $20,000 | Investor sold |
4:17pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 5.000% | 100.121 | 3.804 | $150,000 | Investor bought |
4:17pm | Washington St Ref-various Purp-ser R-2015c | 2028-Jul | 5.000% | 100.858 | 3.650 | $25,000 | Inter-dealer |
4:17pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2024-Jul | 5.000% | 100.113 | 4.183 | $100,000 | Inter-dealer |
4:17pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2024-Jul | 5.000% | 100.113 | 4.183 | $100,000 | Investor bought |
4:17pm | California St Ref-various Purp | 2037-Apr | 5.000% | 113.449 | 3.070 | $450,000 | Investor bought |
4:17pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.556 | 3.606 | $425,000 | Investor sold |
4:17pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2025-Feb | 5.000% | 100.307 | 3.700 | $200,000 | Investor bought |
4:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 111.752 | 3.570 | $100,000 | Inter-dealer |
4:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 111.692 | 3.577 | $100,000 | Investor sold |
4:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 114.266 | 3.288 | $100,000 | Investor bought |
4:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr | 2046-Nov | 4.000% | 96.100 | 4.271 | $10,000 | Inter-dealer |
4:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr | 2046-Nov | 4.000% | 98.100 | 4.130 | $10,000 | Investor bought |
4:16pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 110.852 | 3.691 | $15,000 | Investor bought |
4:16pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 110.852 | 3.691 | $35,000 | Investor bought |
4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 105.489 | 3.199 | $20,000 | Investor bought |
4:16pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 102.304 | 3.549 | $15,000 | Investor bought |
4:16pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 109.423 | 2.954 | $10,000 | Investor bought |
4:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 108.112 | 3.924 | $10,000 | Investor bought |
4:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.905 | 3.453 | $30,000 | Investor bought |
4:16pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 106.368 | 3.016 | $15,000 | Investor bought |
4:16pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 112.069 | 2.896 | $35,000 | Investor bought |
4:16pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 114.075 | 2.544 | $35,000 | Investor bought |
4:16pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 110.659 | 3.361 | $10,000 | Investor bought |
4:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.892 | 3.805 | $40,000 | Investor bought |
4:16pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 106.550 | 3.145 | $40,000 | Investor bought |
4:16pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 113.538 | 2.604 | $30,000 | Investor bought |
4:16pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 109.591 | 3.791 | $10,000 | Investor bought |
4:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 106.309 | 3.077 | $40,000 | Investor bought |
4:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.605 | 3.493 | $30,000 | Investor sold |
4:16pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 111.769 | 2.945 | $20,000 | Investor sold |
4:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.612 | 3.987 | $10,000 | Investor sold |
4:16pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.775 | 2.593 | $35,000 | Investor sold |
4:16pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 110.159 | 3.434 | $10,000 | Investor sold |
4:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.592 | 3.992 | $40,000 | Investor sold |
4:16pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 106.250 | 3.227 | $40,000 | Investor sold |
4:16pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 113.238 | 2.653 | $30,000 | Investor sold |
4:16pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 108.923 | 3.057 | $10,000 | Investor sold |
4:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 106.009 | 3.166 | $40,000 | Investor sold |
4:16pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 101.804 | 3.860 | $15,000 | Investor sold |
4:16pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 105.868 | 3.166 | $15,000 | Investor sold |
4:16pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 111.769 | 2.945 | $15,000 | Investor sold |
4:16pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 109.091 | 3.851 | $10,000 | Investor sold |
4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.989 | 3.358 | $20,000 | Investor sold |
4:16pm | Irwindale Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-city Indl Dev Proj | 2024-Jul | 3.000% | 99.541 | 5.370 | $35,000 | Inter-dealer |
4:16pm | Irwindale Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-city Indl Dev Proj | 2024-Jul | 3.000% | 99.441 | 5.895 | $35,000 | Investor sold |
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