Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:54pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 105.736 | 4.193 | $230,000 | Investor bought |
1:54pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2037-Dec | 5.000% | 108.018 | 4.000 | $100,000 | Investor bought |
1:54pm | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.130 | 3.840 | $30,000 | Inter-dealer |
1:54pm | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.130 | 3.840 | $30,000 | Inter-dealer |
1:54pm | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.030 | 3.959 | $30,000 | Investor sold |
1:54pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 109.812 | 3.720 | $100,000 | Investor bought |
1:54pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 101.510 | 3.198 | $25,000 | Inter-dealer |
1:54pm | California St Ref-various Purp | 2032-Sep | 5.000% | 102.300 | 2.709 | $70,000 | Inter-dealer |
1:54pm | California St Ref-various Purp | 2032-Sep | 5.000% | 102.400 | 2.611 | $70,000 | Investor bought |
1:54pm | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2046-Oct | 2.125% | 59.553 | 5.344 | $40,000 | Investor sold |
1:54pm | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2046-Oct | 2.125% | 59.553 | 5.344 | $40,000 | Inter-dealer |
1:54pm | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2046-Oct | 2.125% | 59.613 | 5.337 | $40,000 | Investor bought |
1:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 100.867 | 4.824 | $10,000 | Inter-dealer |
1:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 100.952 | 4.806 | $10,000 | Investor bought |
1:54pm | Lincoln Neb Wtr Rev Ref | 2028-Aug | 5.000% | 107.410 | 2.408 | $10,000 | Inter-dealer |
1:54pm | Lincoln Neb Wtr Rev Ref | 2028-Aug | 5.000% | 107.410 | 2.408 | $10,000 | Inter-dealer |
1:54pm | Lincoln Neb Wtr Rev Ref | 2028-Aug | 5.000% | 107.610 | 2.342 | $10,000 | Inter-dealer |
1:54pm | Lincoln Neb Wtr Rev Ref | 2028-Aug | 5.000% | 107.935 | 2.233 | $10,000 | Investor bought |
1:54pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 109.608 | 3.745 | $25,000 | Inter-dealer |
1:54pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 109.808 | 3.720 | $25,000 | Inter-dealer |
1:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.663 | 2.820 | $35,000 | Investor bought |
1:53pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2047-Aug | 3.000% | 74.750 | 4.887 | $40,000 | Investor bought |
1:53pm | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 109.121 | 2.574 | $10,000 | Inter-dealer |
1:53pm | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 109.051 | 2.592 | $10,000 | Investor sold |
1:53pm | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 109.221 | 2.549 | $10,000 | Investor bought |
1:53pm | Port St Lucie Fla Ref | 2033-Jul | 5.000% | 113.980 | 2.990 | $170,000 | Investor bought |
1:53pm | California St Ref-var Purp | 2028-Aug | 5.000% | 106.120 | 1.779 | $250,000 | Investor bought |
1:53pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.149 | 4.370 | $0 | Investor bought |
1:53pm | Denton Tex Util Sys Rev Ref-taxable | 2027-Dec | 1.584% | 94.380 | 4.199 | $25,000 | Inter-dealer |
1:53pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 95.855 | 3.610 | $55,000 | Inter-dealer |
1:53pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 103.617 | 2.250 | $50,000 | Investor bought |
1:53pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 96.588 | 3.500 | $55,000 | Investor bought |
1:53pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 95.855 | 3.610 | $55,000 | Inter-dealer |
1:52pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 105.536 | 4.220 | $75,000 | Investor bought |
1:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 105.814 | 4.197 | $25,000 | Investor bought |
1:52pm | California St Ref-various Purp-bid | 2026-Sep | 5.000% | 102.735 | 2.284 | $10,000 | Investor sold |
1:52pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 102.310 | 2.501 | $5,000 | Investor sold |
1:52pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 103.184 | 2.445 | $10,000 | Investor sold |
1:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 105.414 | 4.250 | $25,000 | Investor sold |
1:52pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 105.402 | 4.238 | $75,000 | Investor sold |
1:52pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 86.904 | 5.315 | $15,000 | Investor sold |
1:52pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 100.038 | N/R | $25,000 | Inter-dealer |
1:52pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.878 | N/R | $25,000 | Investor sold |
1:52pm | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.558 | N/R | $5,000 | Inter-dealer |
1:52pm | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 102.558 | N/R | $5,000 | Investor sold |
1:52pm | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 103.043 | 2.392 | $5,000 | Investor sold |
1:52pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 87.470 | 5.032 | $10,000 | Investor sold |
1:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 107.367 | 2.391 | $25,000 | Investor sold |
1:52pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health | 2032-Jun | 5.000% | 102.100 | N/R | $25,000 | Investor sold |
1:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 112.795 | 3.375 | $20,000 | Investor sold |
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