Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:15pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 111.800 | 3.478 | $35,000 | Investor sold |
3:15pm | University Wash Univ Revs Ref-gen-ser A | 2025-Dec | 5.000% | 100.867 | 2.854 | $10,000 | Inter-dealer |
3:15pm | University Wash Univ Revs Ref-gen-ser A | 2025-Dec | 5.000% | 100.767 | 3.097 | $10,000 | Investor sold |
3:15pm | Clarksville Ark Pub Edl Facs Brd Rev Ref & Impt-univ Ozarks-ser B | 2056-Aug | 6.250% | 102.528 | 5.750 | $100,000 | Investor bought |
3:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 104.650 | 4.117 | $150,000 | Investor sold |
3:15pm | Avon Lake Ohio City Sch Dist Ref-ser B | 2025-Dec | 4.000% | 100.380 | 3.053 | $25,000 | Inter-dealer |
3:15pm | Avon Lake Ohio City Sch Dist Ref-ser B | 2025-Dec | 4.000% | 100.300 | 3.249 | $25,000 | Investor sold |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 111.617 | 2.850 | $15,000 | Inter-dealer |
3:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 111.617 | 2.850 | $15,000 | Investor sold |
3:15pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2042-Jun | 5.000% | 102.648 | 4.548 | $35,000 | Investor sold |
3:14pm | La Vega Tex Indpt Sch Dist Ref | 2040-Feb | 3.000% | 83.375 | 4.572 | $405,000 | Inter-dealer |
3:14pm | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.837 | 2.730 | $5,000 | Inter-dealer |
3:14pm | Howards Grove Wis Sch Dist Ref | 2027-Apr | 5.000% | 103.837 | 2.730 | $5,000 | Investor bought |
3:14pm | Prairie Grove Ark Sch Dist No 23 Ref | 2029-Feb | 2.500% | 98.478 | 2.951 | $25,000 | Inter-dealer |
3:14pm | Prairie Grove Ark Sch Dist No 23 Ref | 2029-Feb | 2.500% | 98.878 | 2.832 | $25,000 | Investor bought |
3:14pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.990 | 4.000 | $50,000 | Investor bought |
3:14pm | Lauderhill Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 4.000% | 101.726 | 2.579 | $75,000 | Inter-dealer |
3:14pm | Lauderhill Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 4.000% | 101.636 | 2.652 | $75,000 | Investor sold |
3:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 89.603 | 4.874 | $25,000 | Inter-dealer |
3:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 89.978 | 4.841 | $25,000 | Investor bought |
3:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 89.603 | 4.874 | $25,000 | Inter-dealer |
3:14pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 89.603 | 4.874 | $25,000 | Investor sold |
3:14pm | Bakersfield Calif City Sch Dist Ref-ser A | 2029-Nov | 5.000% | 101.031 | 1.820 | $10,000 | Investor bought |
3:14pm | Bakersfield Calif City Sch Dist Ref-ser A | 2029-Nov | 5.000% | 100.931 | 2.122 | $10,000 | Inter-dealer |
3:14pm | Bakersfield Calif City Sch Dist Ref-ser A | 2029-Nov | 5.000% | 100.861 | 2.333 | $10,000 | Investor sold |
3:14pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2026-Dec | 4.000% | 101.674 | 2.781 | $10,000 | Inter-dealer |
3:14pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2026-Dec | 4.000% | 101.674 | 2.781 | $10,000 | Investor bought |
3:14pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.619 | N/R | $30,000 | Inter-dealer |
3:14pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.623 | N/R | $30,000 | Investor bought |
3:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.211 | 3.120 | $0 | Investor sold |
3:14pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2038-Jan | 4.000% | 94.205 | 4.615 | $5,000 | Inter-dealer |
3:14pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2038-Jan | 4.000% | 94.205 | 4.615 | $5,000 | Inter-dealer |
3:14pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2038-Jan | 4.000% | 93.805 | 4.660 | $5,000 | Investor sold |
3:14pm | Temple Tex Ref & Impt | 2026-Aug | 4.000% | 100.061 | 3.160 | $200,000 | Investor bought |
3:14pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2044-Feb | 5.250% | 104.851 | 4.590 | $45,000 | Investor bought |
3:14pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.707 | 2.450 | $400,000 | Inter-dealer |
3:14pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.280 | 3.683 | $25,000 | Inter-dealer |
3:14pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.180 | 3.701 | $25,000 | Investor sold |
3:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 98.957 | 3.170 | $50,000 | Investor bought |
3:14pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2032-May | 3.000% | 98.157 | 3.302 | $50,000 | Inter-dealer |
3:14pm | Burleson Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.278 | 2.751 | $100,000 | Investor sold |
3:14pm | Bexar Cnty Tex Ref-ltd Tax | 2028-Jun | 5.000% | 101.904 | 2.951 | $100,000 | Investor sold |
3:14pm | Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non | 2026-Feb | 5.000% | 101.203 | 2.881 | $100,000 | Investor sold |
3:14pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.392 | 2.549 | $20,000 | Inter-dealer |
3:14pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.392 | 2.549 | $20,000 | Inter-dealer |
3:14pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.392 | 2.549 | $20,000 | Inter-dealer |
3:14pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.392 | 2.549 | $20,000 | Investor bought |
3:14pm | Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B | 2026-Jul | 4.000% | 100.031 | 3.541 | $155,000 | Investor sold |
3:14pm | South San Antonio Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.383 | 2.814 | $175,000 | Investor sold |
3:14pm | South San Antonio Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.383 | 2.814 | $175,000 | Inter-dealer |
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