Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:35am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 109.314 | 3.560 | $0 | Investor bought |
9:35am | Raindance Met Dist No 2 Colo Ref | 2039-Dec | 5.000% | 103.721 | 4.400 | $1,050,000+ | Investor bought |
9:35am | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 108.415 | 3.915 | $10,000 | Investor bought |
9:35am | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 108.315 | 3.927 | $10,000 | Inter-dealer |
9:35am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2046-Nov | 4.000% | 85.524 | 5.126 | $420,000 | Inter-dealer |
9:35am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2046-Nov | 4.000% | 85.474 | 5.130 | $420,000 | Investor sold |
9:34am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 104.422 | 2.568 | $30,000 | Investor sold |
9:34am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 99.350 | 5.042 | $200,000 | Investor bought |
9:34am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 99.250 | 5.049 | $200,000 | Inter-dealer |
9:34am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 99.175 | 5.053 | $200,000 | Investor sold |
9:34am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2037-May | 5.000% | 108.234 | 3.885 | $15,000 | Investor bought |
9:34am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2037-May | 5.000% | 108.174 | 3.892 | $15,000 | Investor sold |
9:34am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 5.000% | 105.308 | 4.252 | $10,000 | Investor bought |
9:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2029-Mar | 5.000% | 103.735 | 2.580 | $195,000 | Investor bought |
9:34am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 107.443 | 2.508 | $35,000 | Investor sold |
9:34am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2046-Jul | 5.000% | 100.000 | 4.994 | $10,000 | Investor bought |
9:34am | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 102.753 | 2.730 | $175,000 | Investor sold |
9:34am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2034-Jan | 5.000% | 109.177 | 3.580 | $0 | Investor sold |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.340 | 3.033 | $25,000 | Investor bought |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.340 | 3.033 | $25,000 | Investor bought |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.340 | 3.033 | $25,000 | Investor bought |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.340 | 3.033 | $75,000 | Investor bought |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.340 | 3.033 | $50,000 | Investor bought |
9:34am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 103.020 | 4.563 | $10,000 | Investor sold |
9:34am | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2029-Nov | 5.000% | 109.811 | 2.550 | $35,000 | Investor bought |
9:34am | Delaware St Ref-ser A | 2028-Oct | 5.000% | 107.730 | 2.449 | $15,000 | Investor sold |
9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.340 | 3.033 | $200,000 | Inter-dealer |
9:33am | Klein Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.399 | 2.769 | $10,000 | Investor sold |
9:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 112.353 | N/R | $10,000 | Investor sold |
9:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 112.413 | N/R | $10,000 | Inter-dealer |
9:33am | Oregon St Ref-article Xi-q-st Projs-f | 2028-May | 5.000% | 101.660 | 2.751 | $10,000 | Investor bought |
9:33am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2028-Jul | 5.000% | 101.889 | 2.900 | $10,000 | Investor bought |
9:33am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 4.000% | 102.664 | 2.650 | $15,000 | Investor bought |
9:33am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 104.916 | 2.469 | $85,000 | Investor bought |
9:33am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 102.388 | 2.572 | $10,000 | Investor bought |
9:33am | Wake Cnty N C Ltd Oblig Ref-ser A | 2028-Dec | 5.000% | 103.019 | 2.682 | $35,000 | Investor bought |
9:33am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2029-Oct | 4.000% | 102.492 | 2.806 | $10,000 | Investor bought |
9:33am | Port St Lucie Fla Ref | 2031-Jul | 5.000% | 111.702 | 2.838 | $50,000 | Investor bought |
9:33am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 115.795 | 3.200 | $5,000 | Investor bought |
9:33am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 111.563 | 2.862 | $85,000 | Investor bought |
9:33am | Hennepin Cnty Minn Ref-ser C | 2027-Dec | 5.000% | 105.612 | 2.510 | $30,000 | Investor bought |
9:33am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.661 | 2.670 | $30,000 | Investor bought |
9:33am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2029-Dec | 4.000% | 105.241 | 2.710 | $15,000 | Investor bought |
9:33am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 104.222 | 2.520 | $315,000 | Investor bought |
9:33am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 102.895 | 2.470 | $285,000 | Investor bought |
9:33am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 101.999 | 2.780 | $10,000 | Investor bought |
9:33am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.574 | 2.387 | $10,000 | Investor sold |
9:33am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 102.024 | 2.753 | $10,000 | Investor sold |
9:33am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 107.232 | 4.019 | $15,000 | Inter-dealer |
9:33am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 107.232 | 4.019 | $15,000 | Investor sold |
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