Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:47pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser G | 2025-Jul | 5.000% | 100.930 | 3.100 | $200,000 | Inter-dealer |
1:47pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser G | 2025-Jul | 5.000% | 101.004 | 2.951 | $200,000 | Investor bought |
1:47pm | Franklin Cnty Kans Uni Sch Dist No 290 Ref | 2025-Sep | 4.000% | 100.400 | 3.380 | $25,000 | Inter-dealer |
1:47pm | Franklin Cnty Kans Uni Sch Dist No 290 Ref | 2025-Sep | 4.000% | 100.400 | 3.380 | $25,000 | Inter-dealer |
1:47pm | Franklin Cnty Kans Uni Sch Dist No 290 Ref | 2025-Sep | 4.000% | 100.500 | 3.227 | $25,000 | Investor bought |
1:47pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2031-Dec | 5.000% | 106.665 | 3.511 | $70,000 | Inter-dealer |
1:47pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2031-Dec | 5.000% | 106.540 | 3.538 | $70,000 | Inter-dealer |
1:47pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 106.010 | 4.230 | $45,000 | Inter-dealer |
1:47pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 105.983 | 4.233 | $45,000 | Investor sold |
1:47pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 109.711 | 3.670 | $110,000 | Investor sold |
1:47pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 109.802 | 3.658 | $110,000 | Investor bought |
1:47pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 97.062 | 4.330 | $250,000 | Investor bought |
1:47pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2030-Oct | 5.000% | 110.648 | 2.970 | $150,000 | Investor bought |
1:47pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 104.171 | 3.481 | $60,000 | Inter-dealer |
1:47pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 104.171 | 3.481 | $60,000 | Inter-dealer |
1:47pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 104.171 | 3.481 | $60,000 | Inter-dealer |
1:47pm | Trailside Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 104.071 | 3.517 | $60,000 | Investor sold |
1:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 108.124 | 3.429 | $25,000 | Inter-dealer |
1:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 108.076 | 3.438 | $25,000 | Investor sold |
1:46pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 95.482 | 4.291 | $25,000 | Investor bought |
1:46pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 95.332 | 4.301 | $25,000 | Inter-dealer |
1:46pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 95.332 | 4.301 | $25,000 | Investor sold |
1:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jan | 1.050% | 93.702 | 4.378 | $5,000 | Inter-dealer |
1:46pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jan | 1.050% | 93.902 | 4.268 | $5,000 | Investor bought |
1:46pm | California St Ref-various Purp | 2032-Mar | 5.000% | 109.496 | 3.000 | $55,000 | Investor sold |
1:46pm | Glen Rock N J Sch Dist Ref | 2027-Sep | 5.000% | 102.080 | 3.162 | $5,000 | Investor bought |
1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 107.181 | 3.671 | $35,000 | Investor sold |
1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2035-Feb | 5.000% | 113.560 | 3.400 | $10,000 | Investor sold |
1:46pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 113.361 | 3.346 | $65,000 | Inter-dealer |
1:46pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 113.342 | 3.348 | $65,000 | Investor sold |
1:46pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 106.155 | 3.205 | $20,000 | Investor sold |
1:46pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2038-Aug | 5.000% | 108.387 | 3.566 | $10,000 | Investor sold |
1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2037-Feb | 5.000% | 107.645 | 3.589 | $10,000 | Investor sold |
1:46pm | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 104.034 | 3.446 | $10,000 | Inter-dealer |
1:46pm | Harris Cnty Tex Ref-perm Impt-ser A | 2029-Oct | 5.000% | 104.034 | 3.446 | $10,000 | Investor bought |
1:46pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2035-Apr | 5.000% | 109.451 | 3.517 | $20,000 | Investor sold |
1:46pm | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 114.070 | 3.215 | $15,000 | Investor sold |
1:46pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 107.970 | 3.055 | $35,000 | Investor sold |
1:46pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 110.840 | 3.011 | $15,000 | Investor sold |
1:46pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 110.520 | 3.320 | $15,000 | Investor sold |
1:46pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.410 | 3.034 | $25,000 | Investor sold |
1:46pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.255 | 3.215 | $25,000 | Investor sold |
1:46pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.668 | 4.019 | $20,000 | Inter-dealer |
1:46pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.608 | 4.041 | $20,000 | Investor sold |
1:46pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 111.151 | 3.171 | $10,000 | Investor sold |
1:46pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 111.700 | 3.106 | $125,000 | Investor sold |
1:46pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 5.000% | 105.202 | 3.255 | $30,000 | Investor sold |
1:46pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 109.410 | 3.375 | $15,000 | Investor sold |
1:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.161 | 3.633 | $40,000 | Investor sold |
1:46pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 108.430 | 3.015 | $15,000 | Investor sold |
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