Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:22pm | University Utah Univ Revs Ref-gen-ser A-1 | 2036-Aug | 5.000% | 113.094 | 3.387 | $30,000 | Inter-dealer |
4:22pm | University Utah Univ Revs Ref-gen-ser A-1 | 2036-Aug | 5.000% | 113.094 | 3.387 | $30,000 | Investor sold |
4:22pm | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 96.000 | N/R | $10,000 | Inter-dealer |
4:22pm | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 107.560 | 3.150 | $50,000 | Investor bought |
4:22pm | Columbia Cnty Wis Ref-ser A | 2027-Aug | 4.000% | 101.432 | 3.062 | $110,000 | Inter-dealer |
4:22pm | Columbia Cnty Wis Ref-ser A | 2027-Aug | 4.000% | 101.432 | 3.062 | $110,000 | Inter-dealer |
4:21pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 105.250 | 3.750 | $35,000 | Investor bought |
4:21pm | Independence Ore Ref-city Hall Projs-ser A | 2037-Jun | 4.000% | 100.000 | 3.999 | $80,000 | Inter-dealer |
4:21pm | Independence Ore Ref-city Hall Projs-ser A | 2037-Jun | 4.000% | 99.875 | 4.013 | $80,000 | Inter-dealer |
4:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.677 | 3.191 | $10,000 | Investor sold |
4:21pm | Greenwood S C Combined Pub Util Rev Ref-sys | 2029-Dec | 5.000% | 108.638 | 3.090 | $50,000 | Investor bought |
4:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 89.949 | 4.244 | $35,000 | Inter-dealer |
4:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 89.799 | 4.264 | $35,000 | Investor sold |
4:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 90.949 | 4.114 | $35,000 | Investor bought |
4:21pm | Trempealeau Cnty Wis Ref-ser A | 2027-Aug | 5.000% | 104.467 | 3.180 | $100,000 | Inter-dealer |
4:21pm | Trempealeau Cnty Wis Ref-ser A | 2027-Aug | 5.000% | 104.417 | 3.200 | $100,000 | Inter-dealer |
4:21pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 110.289 | 3.408 | $20,000 | Investor sold |
4:20pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- | 2032-Aug | 3.250% | 98.015 | 3.551 | $10,000 | Inter-dealer |
4:20pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- | 2032-Aug | 3.250% | 97.815 | 3.582 | $10,000 | Investor sold |
4:20pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- | 2032-Aug | 3.250% | 99.515 | 3.323 | $10,000 | Investor bought |
4:20pm | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 97.096 | N/R | $10,000 | Investor bought |
4:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.535 | 3.112 | $20,000 | Investor sold |
4:20pm | Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A | 2025-Dec | 4.450% | 98.867 | 5.739 | $10,000 | Investor sold |
4:20pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 112.984 | 3.538 | $25,000 | Inter-dealer |
4:20pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 113.049 | 3.530 | $25,000 | Investor bought |
4:20pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 112.984 | 3.538 | $25,000 | Investor sold |
4:20pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 104.556 | 3.088 | $50,000 | Inter-dealer |
4:20pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 106.124 | 2.454 | $50,000 | Investor bought |
4:20pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 104.556 | 3.088 | $50,000 | Inter-dealer |
4:20pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 96.800 | 4.336 | $100,000 | Investor bought |
4:19pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 112.972 | 3.300 | $3,725,000+ | Investor sold |
4:19pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2031-Dec | 2.000% | 84.280 | 4.689 | $25,000 | Investor sold |
4:19pm | California Mun Fin Auth Rev Ref-humangood Oblig Grp | 2031-Oct | 4.000% | 97.402 | 4.449 | $30,000 | Inter-dealer |
4:19pm | California Mun Fin Auth Rev Ref-humangood Oblig Grp | 2031-Oct | 4.000% | 97.652 | 4.405 | $30,000 | Inter-dealer |
4:19pm | California Mun Fin Auth Rev Ref-humangood Oblig Grp | 2031-Oct | 4.000% | 97.353 | 4.458 | $30,000 | Inter-dealer |
4:19pm | California Mun Fin Auth Rev Ref-humangood Oblig Grp | 2031-Oct | 4.000% | 97.353 | 4.458 | $30,000 | Investor sold |
4:19pm | Random Lake Wis Sch Dist Ref | 2036-Mar | 4.000% | 102.257 | 3.517 | $120,000 | Investor bought |
4:19pm | Hawaii St Ref-ser Fh | 2028-Oct | 5.000% | 102.750 | 3.361 | $80,000 | Investor sold |
4:19pm | Suffolk Va Ref-ser A | 2027-Feb | 5.000% | 102.006 | 3.091 | $10,000 | Inter-dealer |
4:19pm | Suffolk Va Ref-ser A | 2027-Feb | 5.000% | 102.106 | 2.997 | $10,000 | Investor bought |
4:18pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 103.852 | 3.205 | $30,000 | Inter-dealer |
4:18pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 104.732 | 2.808 | $30,000 | Investor bought |
4:18pm | Columbia Mo Sch Dist Ref-ser B | 2030-Mar | 2.550% | 93.251 | 4.010 | $20,000 | Investor bought |
4:18pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 109.549 | 3.510 | $250,000 | Investor bought |
4:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.965 | 3.145 | $10,000 | Investor sold |
4:18pm | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 102.903 | 2.999 | $15,000 | Inter-dealer |
4:18pm | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 102.903 | 2.999 | $15,000 | Inter-dealer |
4:18pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 109.424 | 3.528 | $250,000 | Investor sold |
4:18pm | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 103.003 | 2.931 | $15,000 | Investor bought |
4:18pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2034-Jul | 5.000% | 103.728 | 3.428 | $50,000 | Inter-dealer |
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