Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:49pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 4.000% | 99.972 | 4.028 | $360,000 | Investor sold |
3:49pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 101.868 | 2.331 | $20,000 | Inter-dealer |
3:49pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 101.868 | 2.331 | $20,000 | Inter-dealer |
3:49pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2028-May | 5.000% | 102.368 | 1.634 | $20,000 | Investor bought |
3:49pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.993 | $35,000 | Investor bought |
3:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.182 | 5.061 | $40,000 | Investor bought |
3:49pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.613 | N/R | $10,000 | Investor bought |
3:49pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 102.312 | 2.321 | $150,000 | Investor bought |
3:49pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 90.259 | 4.840 | $40,000 | Investor sold |
3:48pm | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 104.975 | 2.157 | $10,000 | Investor sold |
3:48pm | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 105.045 | 2.118 | $10,000 | Inter-dealer |
3:48pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.531 | 2.321 | $80,000 | Inter-dealer |
3:48pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.531 | 2.321 | $80,000 | Investor sold |
3:48pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 102.014 | 4.742 | $25,000 | Inter-dealer |
3:48pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 102.264 | 4.710 | $25,000 | Inter-dealer |
3:48pm | Hamden Conn Ref | 2029-Aug | 5.000% | 109.897 | 2.391 | $55,000 | Investor bought |
3:48pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.067 | 5.071 | $5,000 | Investor bought |
3:48pm | Hamden Conn Ref | 2029-Aug | 5.000% | 109.897 | 2.391 | $55,000 | Inter-dealer |
3:48pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.399 | 4.673 | $10,000 | Investor sold |
3:48pm | Hamden Conn Ref | 2029-Aug | 5.000% | 109.897 | 2.391 | $55,000 | Inter-dealer |
3:48pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.399 | 4.673 | $10,000 | Inter-dealer |
3:48pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.459 | 4.625 | $10,000 | Investor bought |
3:48pm | Boston Mass Ref-ser B | 2026-Mar | 4.000% | 101.030 | 2.086 | $20,000 | Inter-dealer |
3:48pm | Boston Mass Ref-ser B | 2026-Mar | 4.000% | 101.130 | 1.902 | $20,000 | Investor bought |
3:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 60.500 | 5.642 | $15,000 | Investor sold |
3:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 61.090 | 5.585 | $15,000 | Inter-dealer |
3:47pm | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 100.000 | 5.000 | $100,000 | Inter-dealer |
3:47pm | University Houston Tex Univ Revs Ref-cons-ser A | 2056-Feb | 5.000% | 101.000 | 4.819 | $100,000 | Investor bought |
3:47pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 95.270 | 4.480 | $105,000 | Investor sold |
3:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.872 | 2.920 | $75,000 | Investor bought |
3:47pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 109.015 | 2.390 | $200,000 | Inter-dealer |
3:47pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 109.015 | 2.390 | $200,000 | Investor bought |
3:47pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 107.927 | 3.649 | $25,000 | Investor bought |
3:47pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 106.023 | 3.962 | $25,000 | Investor sold |
3:47pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 106.123 | 3.946 | $25,000 | Inter-dealer |
3:47pm | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2028-Jan | 3.000% | 99.516 | 3.212 | $100,000 | Investor sold |
3:47pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2037-Sep | 3.000% | 86.153 | 4.502 | $200,000 | Investor bought |
3:47pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2037-Sep | 3.000% | 86.078 | 4.511 | $200,000 | Investor sold |
3:47pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2033-Oct | 3.000% | 92.721 | 4.060 | $10,000 | Inter-dealer |
3:47pm | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2033-Oct | 3.000% | 92.721 | 4.060 | $10,000 | Investor sold |
3:47pm | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2028-Jun | 3.000% | 99.612 | 3.145 | $80,000 | Inter-dealer |
3:47pm | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2028-Jun | 3.000% | 99.552 | 3.168 | $80,000 | Investor sold |
3:47pm | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2031-Jun | 3.125% | 96.790 | 3.742 | $35,000 | Investor sold |
3:47pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 99.252 | 4.551 | $50,000 | Investor bought |
3:47pm | Platteville Wis Sch Dist Ref | 2039-Mar | 4.000% | 96.730 | 4.321 | $5,000 | Inter-dealer |
3:47pm | Platteville Wis Sch Dist Ref | 2039-Mar | 4.000% | 96.830 | 4.311 | $5,000 | Investor bought |
3:47pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 102.059 | 3.124 | $10,000 | Inter-dealer |
3:47pm | Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A | 2028-Oct | 5.000% | 102.059 | 3.124 | $10,000 | Inter-dealer |
3:47pm | Platteville Wis Sch Dist Ref | 2039-Mar | 4.000% | 96.730 | 4.321 | $5,000 | Inter-dealer |
3:47pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 97.306 | 4.688 | $50,000 | Inter-dealer |
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