Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 103.573 | 4.354 | $15,000 | Inter-dealer |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 103.643 | 4.341 | $15,000 | Inter-dealer |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 103.902 | 4.296 | $15,000 | Inter-dealer |
2:25pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 105.975 | 3.935 | $15,000 | Investor bought |
2:25pm | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 94.081 | 3.948 | $10,000 | Investor sold |
2:25pm | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 94.081 | 3.948 | $10,000 | Inter-dealer |
2:25pm | University Wash Univ Revs Ref-gen-ser C | 2036-Dec | 4.000% | 97.723 | 4.251 | $60,000 | Inter-dealer |
2:25pm | University Wash Univ Revs Ref-gen-ser C | 2036-Dec | 4.000% | 99.042 | 4.105 | $60,000 | Investor bought |
2:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.862 | 3.014 | $75,000 | Inter-dealer |
2:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.962 | 2.787 | $75,000 | Investor bought |
2:25pm | Warren Mich Ref-cap Impt | 2027-Jun | 3.000% | 99.465 | 3.269 | $30,000 | Inter-dealer |
2:25pm | Warren Mich Ref-cap Impt | 2027-Jun | 3.000% | 99.400 | 3.302 | $30,000 | Investor sold |
2:25pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.483 | 3.470 | $65,000 | Investor bought |
2:25pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 104.628 | 3.590 | $15,000 | Inter-dealer |
2:25pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B | 2029-Mar | 2.394% | 93.181 | 4.350 | $10,000 | Inter-dealer |
2:25pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B | 2029-Mar | 2.394% | 93.231 | 4.335 | $10,000 | Investor bought |
2:25pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B | 2029-Mar | 2.394% | 93.181 | 4.350 | $10,000 | Investor sold |
2:25pm | Marquette Mich Ref-ltd Tax | 2027-May | 4.000% | 101.169 | 3.386 | $10,000 | Inter-dealer |
2:25pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2027-May | 4.000% | 101.190 | 3.375 | $10,000 | Inter-dealer |
2:25pm | Sanford N C Enterprise Sys Rev Ref | 2031-Jun | 5.000% | 106.584 | 3.259 | $25,000 | Inter-dealer |
2:25pm | Sanford N C Enterprise Sys Rev Ref | 2031-Jun | 5.000% | 106.629 | 3.247 | $25,000 | Investor bought |
2:25pm | Sanford N C Enterprise Sys Rev Ref | 2031-Jun | 5.000% | 106.584 | 3.259 | $25,000 | Inter-dealer |
2:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2025-Oct | 5.000% | 100.743 | 3.284 | $15,000 | Inter-dealer |
2:25pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.218 | 3.505 | $125,000 | Inter-dealer |
2:25pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.318 | 2.860 | $125,000 | Investor bought |
2:25pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2025-Oct | 5.000% | 100.743 | 3.284 | $15,000 | Investor bought |
2:25pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2029-Feb | 1.724% | 90.820 | 4.416 | $5,000 | Inter-dealer |
2:25pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser B | 2029-Feb | 1.724% | 90.870 | 4.400 | $5,000 | Investor bought |
2:25pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 103.610 | 3.815 | $5,000 | Inter-dealer |
2:25pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 103.610 | 3.815 | $5,000 | Investor sold |
2:25pm | Sauk Prairie Wis Sch Dist Ref | 2032-Mar | 3.000% | 93.230 | 4.149 | $20,000 | Investor bought |
2:25pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 103.374 | 3.360 | $50,000 | Investor bought |
2:24pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 106.890 | 3.435 | $75,000 | Investor sold |
2:24pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2040-May | 5.000% | 106.756 | 4.094 | $90,000 | Inter-dealer |
2:24pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2040-May | 5.000% | 106.756 | 4.094 | $90,000 | Investor sold |
2:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2032-Jul | 4.000% | 100.000 | 3.996 | $25,000 | Investor bought |
2:24pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 99.148 | 4.094 | $200,000 | Investor bought |
2:24pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2033-Aug | 3.892% | 91.952 | 5.100 | $60,000 | Inter-dealer |
2:24pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2033-Aug | 3.892% | 91.827 | 5.120 | $60,000 | Inter-dealer |
2:24pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2033-Aug | 3.892% | 91.952 | 5.100 | $60,000 | Inter-dealer |
2:24pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2033-Aug | 3.892% | 91.952 | 5.100 | $60,000 | Investor bought |
2:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2032-Jul | 4.000% | 99.900 | 4.016 | $25,000 | Inter-dealer |
2:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2032-Jul | 4.000% | 99.900 | 4.016 | $25,000 | Inter-dealer |
2:24pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 99.193 | 5.059 | $10,000 | Inter-dealer |
2:24pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 99.293 | 5.052 | $10,000 | Investor bought |
2:24pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 106.754 | 3.827 | $15,000 | Inter-dealer |
2:24pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 106.504 | 3.869 | $15,000 | Investor sold |
2:24pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.952 | 3.275 | $30,000 | Investor bought |
2:24pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.206 | 3.288 | $10,000 | Investor sold |
2:24pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 106.223 | 3.181 | $50,000 | Inter-dealer |
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