Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:31pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2034-Jun | 5.000% | 112.859 | 3.300 | $65,000 | Investor bought |
2:31pm | Midlothian Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.472 | 2.736 | $10,000 | Inter-dealer |
2:31pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 102.127 | 2.591 | $30,000 | Inter-dealer |
2:31pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 102.127 | 2.591 | $30,000 | Inter-dealer |
2:31pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 102.177 | 2.535 | $30,000 | Inter-dealer |
2:31pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 102.177 | 2.535 | $30,000 | Investor bought |
2:31pm | Midlothian Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.472 | 2.736 | $10,000 | Investor bought |
2:31pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.236 | 4.073 | $35,000 | Inter-dealer |
2:31pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 105.236 | 4.073 | $35,000 | Investor sold |
2:31pm | Riverside Calif Swr Rev Ref-ser A | 2040-Aug | 5.000% | 110.102 | 3.770 | $200,000 | Inter-dealer |
2:31pm | Riverside Calif Swr Rev Ref-ser A | 2040-Aug | 5.000% | 111.102 | 3.656 | $200,000 | Investor bought |
2:31pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.731 | 4.300 | $20,000 | Inter-dealer |
2:31pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.731 | 4.300 | $50,000 | Inter-dealer |
2:31pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.731 | 4.300 | $50,000 | Investor bought |
2:31pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.731 | 4.300 | $20,000 | Investor bought |
2:31pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.381 | 2.572 | $110,000 | Investor bought |
2:31pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.306 | 2.613 | $110,000 | Inter-dealer |
2:31pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.206 | 2.667 | $110,000 | Investor sold |
2:31pm | Jefferson Cnty Ala Ref-wts | 2025-Sep | 5.000% | 100.050 | 4.158 | $250,000 | Inter-dealer |
2:31pm | Jefferson Cnty Ala Ref-wts | 2025-Sep | 5.000% | 100.050 | 4.158 | $250,000 | Investor bought |
2:30pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.050 | 3.125 | $335,000 | Investor bought |
2:30pm | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 103.151 | 2.477 | $25,000 | Investor sold |
2:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.530 | 2.587 | $350,000 | Investor bought |
2:30pm | Oregon St Ref-article Xi-q St Projs-ser | 2030-May | 5.000% | 111.260 | 2.446 | $10,000 | Investor bought |
2:30pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 99.250 | 5.044 | $35,000 | Investor bought |
2:30pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.790 | 2.650 | $3,000,000+ | Investor bought |
2:30pm | Le Claire Iowa Ref-corp Purp | 2031-Jun | 5.000% | 110.011 | 3.084 | $10,000 | Inter-dealer |
2:30pm | Le Claire Iowa Ref-corp Purp | 2031-Jun | 5.000% | 110.261 | 3.039 | $10,000 | Inter-dealer |
2:30pm | Le Claire Iowa Ref-corp Purp | 2031-Jun | 5.000% | 110.261 | 3.039 | $10,000 | Investor bought |
2:30pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 102.687 | 3.937 | $30,000 | Investor sold |
2:30pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 102.862 | 3.869 | $30,000 | Inter-dealer |
2:30pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 103.162 | 3.753 | $30,000 | Inter-dealer |
2:30pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2038-May | 5.000% | 103.162 | 3.753 | $30,000 | Investor bought |
2:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 102.495 | 4.500 | $50,000 | Inter-dealer |
2:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 102.495 | 4.500 | $50,000 | Investor bought |
2:30pm | New Haven Conn Ref-taxable-ser C | 2031-Aug | 3.157% | 93.310 | 4.450 | $55,000 | Inter-dealer |
2:30pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 89.272 | 4.917 | $50,000 | Inter-dealer |
2:30pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 91.056 | 4.755 | $50,000 | Investor bought |
2:30pm | New Haven Conn Ref-taxable-ser C | 2031-Aug | 3.157% | 94.009 | 4.310 | $55,000 | Investor bought |
2:30pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 100.919 | 4.650 | $10,000 | Investor sold |
2:30pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 89.272 | 4.917 | $50,000 | Inter-dealer |
2:30pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 89.272 | 4.917 | $50,000 | Inter-dealer |
2:30pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 110.492 | 3.400 | $10,000 | Inter-dealer |
2:30pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 110.492 | 3.400 | $10,000 | Investor sold |
2:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 112.310 | 3.281 | $25,000 | Investor sold |
2:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 100.402 | 3.221 | $15,000 | Investor sold |
2:30pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2029-Jul | 1.949% | 90.716 | 4.600 | $10,000 | Investor sold |
2:30pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.669 | 2.546 | $35,000 | Inter-dealer |
2:30pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.669 | 2.546 | $35,000 | Inter-dealer |
2:30pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.719 | 2.501 | $35,000 | Inter-dealer |
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