Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:16pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2031-Dec | 2.000% | 84.780 | 4.595 | $25,000 | Inter-dealer |
4:16pm | District Columbia Hosp Rev Ref-childrens Hosp | 2034-Jul | 5.000% | 100.740 | 4.259 | $50,000 | Inter-dealer |
4:16pm | District Columbia Hosp Rev Ref-childrens Hosp | 2034-Jul | 5.000% | 100.740 | 4.259 | $50,000 | Investor sold |
4:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 103.130 | 3.139 | $100,000 | Investor bought |
4:16pm | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 112.500 | 3.388 | $10,000 | Investor sold |
4:16pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 110.377 | 3.018 | $10,000 | Investor sold |
4:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.461 | 3.001 | $30,000 | Investor sold |
4:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.943 | 3.672 | $10,000 | Investor sold |
4:16pm | New Caney Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 109.734 | 3.783 | $15,000 | Investor sold |
4:16pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2031-Jul | 5.000% | 111.598 | 3.020 | $10,000 | Investor sold |
4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.128 | 3.286 | $25,000 | Investor sold |
4:16pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 112.583 | 3.451 | $15,000 | Investor sold |
4:16pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.740 | 3.083 | $10,000 | Investor sold |
4:16pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.250% | 109.763 | 3.894 | $10,000 | Investor sold |
4:16pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 112.900 | 3.136 | $100,000 | Investor sold |
4:16pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 109.889 | 3.777 | $15,000 | Investor sold |
4:16pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 108.454 | 3.815 | $15,000 | Investor sold |
4:16pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2037-Dec | 5.000% | 111.101 | 3.654 | $15,000 | Investor sold |
4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 106.484 | 4.077 | $10,000 | Investor sold |
4:15pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.023 | 3.631 | $75,000 | Inter-dealer |
4:15pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.023 | 3.631 | $75,000 | Investor sold |
4:15pm | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.277 | 3.579 | $25,000 | Investor sold |
4:15pm | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.277 | 3.579 | $25,000 | Inter-dealer |
4:15pm | District Columbia Ref-ser E | 2037-Feb | 4.000% | 102.277 | 3.579 | $25,000 | Inter-dealer |
4:15pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 100.546 | 3.874 | $75,000 | Inter-dealer |
4:15pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 100.546 | 3.874 | $75,000 | Investor sold |
4:15pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 100.554 | 3.857 | $75,000 | Investor bought |
4:15pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 109.523 | 3.195 | $15,000 | Investor sold |
4:15pm | Austin Tex Ref-pub Impt | 2027-Sep | 2.950% | 97.901 | 3.785 | $25,000 | Investor sold |
4:15pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2042-Nov | 4.000% | 99.463 | 4.042 | $50,000 | Inter-dealer |
4:15pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2042-Nov | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
4:15pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 109.528 | 3.440 | $385,000 | Inter-dealer |
4:15pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 109.528 | 3.440 | $385,000 | Investor bought |
4:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C | 2028-May | 5.000% | 100.415 | 3.827 | $35,000 | Investor sold |
4:15pm | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2045-Mar | 3.625% | 89.340 | 4.430 | $10,000 | Investor sold |
4:15pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 114.880 | 2.722 | $30,000 | Investor sold |
4:15pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 113.520 | 2.702 | $20,000 | Investor sold |
4:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2032-Nov | 5.000% | 115.270 | 2.812 | $10,000 | Investor sold |
4:15pm | California St Ref-various Purp | 2029-Nov | 5.000% | 109.290 | 2.922 | $60,000 | Investor sold |
4:15pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2028-Jul | 5.000% | 100.830 | 3.293 | $30,000 | Investor sold |
4:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.465 | 2.738 | $15,000 | Investor sold |
4:15pm | Omaha Neb Ref-ser B | 2027-Apr | 5.000% | 104.455 | 2.966 | $25,000 | Inter-dealer |
4:15pm | Omaha Neb Ref-ser B | 2027-Apr | 5.000% | 104.580 | 2.910 | $25,000 | Inter-dealer |
4:15pm | Fort Myers Fla Cap Impt Rev Ref | 2029-Dec | 4.000% | 100.890 | 3.000 | $50,000 | Investor bought |
4:15pm | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 109.764 | 3.775 | $50,000 | Inter-dealer |
4:15pm | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 111.264 | 3.599 | $50,000 | Investor bought |
4:15pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2030-Jun | 2.197% | 86.329 | 5.121 | $10,000 | Inter-dealer |
4:15pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2030-Jun | 2.197% | 86.209 | 5.149 | $10,000 | Investor sold |
4:15pm | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 109.528 | 3.440 | $385,000 | Inter-dealer |
4:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.450 | 3.000 | $200,000 | Investor bought |
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