Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:25pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 108.225 | 3.853 | $25,000 | Inter-dealer |
1:25pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 107.975 | 3.886 | $25,000 | Investor sold |
1:24pm | Dallas Tex Ref & Impt-ser C | 2043-Feb | 4.000% | 92.812 | 4.600 | $315,000 | Investor bought |
1:24pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2037-Jul | 5.000% | 103.537 | 4.204 | $20,000 | Investor sold |
1:24pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2037-Jul | 5.000% | 103.787 | 4.149 | $20,000 | Inter-dealer |
1:24pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 100.740 | 3.873 | $10,000 | Investor bought |
1:24pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 100.570 | 3.902 | $10,000 | Investor sold |
1:24pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 100.640 | 3.890 | $10,000 | Inter-dealer |
1:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 111.242 | 3.516 | $25,000 | Investor bought |
1:24pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 101.189 | 2.963 | $200,000 | Inter-dealer |
1:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 110.902 | 3.558 | $25,000 | Investor sold |
1:24pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 111.152 | 3.527 | $25,000 | Inter-dealer |
1:24pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2041-Feb | 2.500% | 71.250 | 5.222 | $15,000 | Investor bought |
1:24pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2036-Aug | 4.000% | 96.991 | 4.345 | $20,000 | Investor sold |
1:24pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2036-Aug | 4.000% | 97.241 | 4.316 | $20,000 | Inter-dealer |
1:24pm | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2031-Jan | 3.250% | 100.000 | 3.206 | $55,000 | Investor bought |
1:24pm | Mississippi St Ref-ser A | 2030-Oct | 5.000% | 104.800 | 2.756 | $840,000 | Investor bought |
1:24pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2029-Aug | 5.000% | 108.088 | 2.891 | $65,000 | Investor sold |
1:24pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.500 | 4.057 | $45,000 | Inter-dealer |
1:24pm | California St Ref | 2033-Aug | 3.500% | 98.720 | 3.685 | $30,000 | Inter-dealer |
1:24pm | California St Ref | 2033-Aug | 3.500% | 98.720 | 3.685 | $30,000 | Investor sold |
1:24pm | Willard Ohio City Sch Dist Ref-ser A | 2028-Jan | 4.000% | 102.681 | 2.885 | $95,000 | Investor sold |
1:24pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2035-Aug | 5.000% | 100.600 | -2.643 | $200,000 | Inter-dealer |
1:24pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2035-Aug | 5.000% | 101.300 | -11.328 | $200,000 | Investor bought |
1:24pm | Willard Ohio City Sch Dist Ref-ltd Tax-ser B | 2027-Jan | 4.000% | 101.846 | 2.744 | $85,000 | Investor sold |
1:24pm | Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A | 2031-Aug | 4.000% | 102.853 | 3.243 | $5,000 | Inter-dealer |
1:24pm | Larkspur-corte Madera Sch Dist Calif Ref-2000 Election-ser A | 2031-Aug | 4.000% | 102.613 | 3.306 | $5,000 | Investor sold |
1:24pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Jun | 4.000% | 104.281 | 3.050 | $75,000 | Inter-dealer |
1:24pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Jun | 4.000% | 104.281 | 3.050 | $75,000 | Investor bought |
1:24pm | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 102.310 | 2.578 | $25,000 | Investor sold |
1:24pm | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 102.435 | 2.449 | $25,000 | Inter-dealer |
1:24pm | Lodi Calif Pub Fing Auth Elec Rev Ref | 2027-Sep | 5.000% | 105.365 | 2.410 | $20,000 | Investor bought |
1:24pm | Lodi Calif Pub Fing Auth Elec Rev Ref | 2027-Sep | 5.000% | 105.265 | 2.457 | $20,000 | Inter-dealer |
1:24pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 109.980 | 2.865 | $30,000 | Investor sold |
1:24pm | Santa Ana Calif Gas Tax Rev Ref | 2034-Jan | 5.000% | 105.497 | 3.311 | $5,000 | Investor sold |
1:24pm | Santa Ana Calif Gas Tax Rev Ref | 2034-Jan | 5.000% | 105.997 | 3.162 | $5,000 | Investor bought |
1:24pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 109.980 | 2.865 | $30,000 | Inter-dealer |
1:24pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 103.453 | 4.570 | $5,000 | Investor sold |
1:24pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2044-Sep | 5.000% | 103.453 | 4.570 | $5,000 | Inter-dealer |
1:24pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 103.354 | 3.570 | $15,000 | Investor sold |
1:24pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 103.354 | 3.570 | $15,000 | Inter-dealer |
1:24pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 111.932 | 3.024 | $25,000 | Investor sold |
1:24pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 111.932 | 3.024 | $25,000 | Inter-dealer |
1:24pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 111.932 | 3.024 | $25,000 | Inter-dealer |
1:24pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2030-Feb | 5.000% | 105.355 | 2.813 | $25,000 | Investor sold |
1:24pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 107.266 | 4.110 | $5,000 | Investor sold |
1:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 5.000% | 102.177 | 4.720 | $35,000 | Investor sold |
1:24pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2030-Feb | 5.000% | 105.355 | 2.813 | $25,000 | Inter-dealer |
1:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2042-Nov | 5.000% | 102.177 | 4.720 | $35,000 | Inter-dealer |
1:24pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 107.406 | 4.094 | $5,000 | Investor bought |
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