Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 103.466 | 2.801 | $15,000 | Investor sold |
11:21am | Winchester Va Ref-pub Impt | 2027-Sep | 5.000% | 105.026 | 2.554 | $15,000 | Investor sold |
11:21am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.193 | 2.921 | $10,000 | Inter-dealer |
11:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2027-Jun | 5.000% | 103.959 | 2.858 | $10,000 | Inter-dealer |
11:21am | Lebanon Tenn Ref | 2029-Jun | 5.000% | 108.301 | 2.727 | $15,000 | Inter-dealer |
11:21am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2030-Jan | 5.000% | 108.900 | 2.859 | $15,000 | Inter-dealer |
11:21am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2029-Jul | 5.000% | 107.910 | 2.871 | $15,000 | Inter-dealer |
11:21am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2029-Jul | 5.000% | 107.910 | 2.871 | $15,000 | Investor sold |
11:21am | Lebanon Tenn Ref | 2029-Jun | 5.000% | 108.301 | 2.727 | $15,000 | Investor sold |
11:21am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2030-Jan | 5.000% | 108.900 | 2.859 | $15,000 | Investor sold |
11:21am | El Paso Tex Ref & Impt-ser A | 2026-Aug | 5.000% | 102.193 | 2.921 | $10,000 | Investor sold |
11:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2027-Jun | 5.000% | 103.959 | 2.858 | $10,000 | Investor sold |
11:21am | Harris Cnty Tex Mun Util Dist No 290 Ref | 2033-Sep | 3.375% | 93.881 | 4.274 | $25,000 | Investor sold |
11:21am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.000 | 3.999 | $5,000 | Investor bought |
11:21am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 94.922 | 4.448 | $10,000 | Inter-dealer |
11:21am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 96.022 | 4.348 | $10,000 | Investor bought |
11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 105.447 | 3.060 | $10,000 | Inter-dealer |
11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.697 | 3.319 | $10,000 | Investor sold |
11:21am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 94.964 | 4.444 | $10,000 | Inter-dealer |
11:21am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 96.064 | 4.344 | $10,000 | Investor bought |
11:21am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.969 | 2.698 | $40,000 | Inter-dealer |
11:21am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.969 | 2.698 | $40,000 | Investor bought |
11:21am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 98.690 | 4.152 | $15,000 | Inter-dealer |
11:21am | Monmouth Cnty N J Ref-ser B | 2027-Jan | 5.000% | 103.916 | 2.324 | $30,000 | Investor bought |
11:21am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2030-Dec | 3.000% | 98.411 | 3.325 | $50,000 | Inter-dealer |
11:21am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2030-Dec | 3.000% | 98.321 | 3.343 | $50,000 | Investor sold |
11:21am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2030-Dec | 3.000% | 98.411 | 3.325 | $50,000 | Inter-dealer |
11:21am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2030-Dec | 3.000% | 98.411 | 3.325 | $50,000 | Investor bought |
11:21am | Kern Calif High Sch Dist Ref | 2036-Aug | 5.000% | 112.861 | 3.175 | $50,000 | Investor bought |
11:21am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr | 2045-Jul | 4.000% | 84.000 | 5.310 | $225,000 | Investor bought |
11:21am | Washington St Ref-ser R-2017a | 2033-Aug | 5.000% | 101.480 | 3.539 | $100,000 | Inter-dealer |
11:21am | Washington St Ref-ser R-2017a | 2033-Aug | 5.000% | 101.480 | 3.539 | $100,000 | Investor sold |
11:21am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 104.342 | 2.751 | $35,000 | Inter-dealer |
11:21am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 104.342 | 2.751 | $35,000 | Investor bought |
11:21am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 105.699 | 2.918 | $10,000 | Inter-dealer |
11:21am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 104.949 | 3.184 | $10,000 | Investor sold |
11:21am | Harrisonburg Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 110.480 | 2.742 | $10,000 | Investor sold |
11:21am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 103.968 | 2.900 | $105,000 | Investor sold |
11:21am | Monmouth Cnty N J Ref-ser B | 2027-Jan | 5.000% | 103.716 | 2.457 | $30,000 | Inter-dealer |
11:21am | Monmouth Cnty N J Ref-ser B | 2027-Jan | 5.000% | 103.816 | 2.390 | $30,000 | Inter-dealer |
11:21am | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2039-Feb | 5.000% | 108.748 | 3.795 | $95,000 | Inter-dealer |
11:21am | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2039-Feb | 5.000% | 108.873 | 3.779 | $95,000 | Investor bought |
11:21am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 102.643 | 2.757 | $10,000 | Inter-dealer |
11:21am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 100.257 | 3.940 | $10,000 | Investor bought |
11:21am | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 4.000% | 100.760 | 3.303 | $10,000 | Investor bought |
11:20am | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 4.000% | 100.660 | 3.394 | $10,000 | Investor sold |
11:20am | Compton Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.034 | 4.089 | $10,000 | Inter-dealer |
11:20am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 103.121 | 2.800 | $10,000 | Inter-dealer |
11:20am | Compton Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.034 | 4.089 | $10,000 | Investor sold |
11:20am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 103.121 | 2.800 | $10,000 | Investor sold |
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