Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 89.162 | 4.418 | $15,000 | Inter-dealer |
9:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 88.912 | 4.447 | $15,000 | Investor sold |
9:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 89.385 | 4.392 | $15,000 | Investor bought |
9:43am | Austin Tex Elec Util Sys Rev Ref-taxable-ser B | 2033-Nov | 2.189% | 85.234 | 4.350 | $800,000 | Investor bought |
9:43am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 101.681 | 2.911 | $50,000 | Investor bought |
9:43am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 101.681 | 2.911 | $50,000 | Inter-dealer |
9:43am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 101.646 | 2.954 | $5,000 | Investor bought |
9:43am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 110.167 | 3.727 | $60,000 | Investor bought |
9:43am | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 110.450 | 2.392 | $10,000 | Investor bought |
9:43am | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 110.669 | 2.431 | $25,000 | Investor bought |
9:43am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 108.670 | 2.336 | $10,000 | Investor bought |
9:43am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 106.349 | 2.358 | $40,000 | Investor bought |
9:43am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 103.820 | 2.373 | $25,000 | Investor bought |
9:43am | Northwest Mich Cmnty Schs Ref | 2032-May | 5.000% | 112.372 | 2.939 | $10,000 | Investor bought |
9:43am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2032-May | 5.000% | 112.636 | 2.898 | $20,000 | Investor bought |
9:43am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 106.730 | 2.290 | $10,000 | Investor bought |
9:43am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 110.167 | 3.727 | $60,000 | Inter-dealer |
9:43am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.968 | 3.560 | $1,000,000+ | Investor bought |
9:43am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.968 | 3.560 | $1,000,000+ | Inter-dealer |
9:43am | Gilberts Ill Spl Svc Area No 15 Spl Tax Ref | 2031-Mar | 3.750% | 98.778 | 4.000 | $20,000 | Investor sold |
9:43am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 101.406 | 4.520 | $1,000,000+ | Investor bought |
9:42am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2026-Aug | 5.000% | 102.149 | 2.581 | $10,000 | Investor sold |
9:42am | Tacoma Wash Solid Waste Rev Ref-ser B | 2030-Dec | 5.000% | 101.516 | 2.905 | $30,000 | Investor bought |
9:42am | Tacoma Wash Solid Waste Rev Ref-ser B | 2030-Dec | 5.000% | 101.516 | 2.905 | $30,000 | Inter-dealer |
9:42am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 81.249 | 6.420 | $5,000,000+ | Investor sold |
9:42am | Albany Cnty N Y Ref | 2028-Aug | 4.000% | 100.150 | 2.100 | $50,000 | Inter-dealer |
9:42am | Albany Cnty N Y Ref | 2028-Aug | 4.000% | 100.500 | -2.160 | $50,000 | Investor bought |
9:41am | Clint Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 99.925 | 3.026 | $35,000 | Inter-dealer |
9:41am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 106.881 | 4.110 | $15,000 | Investor bought |
9:41am | Clint Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 99.925 | 3.026 | $35,000 | Inter-dealer |
9:41am | Clint Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 100.025 | 2.656 | $35,000 | Investor bought |
9:41am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 112.494 | 2.668 | $10,000 | Investor bought |
9:41am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 110.281 | 2.181 | $25,000 | Inter-dealer |
9:41am | Pembroke Pines Fla Cap Impt Rev Ref | 2033-Dec | 5.000% | 103.395 | 2.979 | $20,000 | Inter-dealer |
9:41am | Pembroke Pines Fla Cap Impt Rev Ref | 2033-Dec | 5.000% | 103.395 | 2.979 | $20,000 | Inter-dealer |
9:41am | Pembroke Pines Fla Cap Impt Rev Ref | 2033-Dec | 5.000% | 103.495 | 2.921 | $20,000 | Investor bought |
9:41am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 110.092 | 3.681 | $25,000 | Investor bought |
9:41am | Glendale Calif Elec Rev Ref | 2031-Feb | 5.000% | 113.512 | 2.325 | $25,000 | Investor sold |
9:41am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 110.191 | 2.204 | $25,000 | Investor sold |
9:41am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2043-Nov | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
9:41am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 101.444 | 3.201 | $15,000 | Investor bought |
9:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 112.325 | 3.360 | $30,000 | Investor bought |
9:41am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 111.992 | 2.450 | $35,000 | Investor bought |
9:41am | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 104.622 | 4.340 | $10,000 | Investor bought |
9:41am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 102.952 | 2.561 | $30,000 | Investor bought |
9:41am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 103.438 | 2.342 | $15,000 | Investor bought |
9:41am | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 108.579 | 2.390 | $25,000 | Investor bought |
9:41am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.475 | 3.950 | $25,000 | Investor bought |
9:41am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 113.181 | 2.923 | $20,000 | Investor bought |
9:41am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 109.673 | N/R | $40,000 | Investor bought |
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