Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:39pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.860 | 4.065 | $100,000 | Investor bought |
1:39pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 87.915 | 4.850 | $75,000 | Investor bought |
1:39pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 87.915 | 4.850 | $75,000 | Inter-dealer |
1:39pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 87.790 | 4.860 | $75,000 | Investor sold |
1:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2032-May | 5.000% | 101.680 | 4.399 | $10,000 | Investor sold |
1:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2032-May | 5.000% | 101.680 | 4.399 | $10,000 | Investor sold |
1:38pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 104.304 | 3.540 | $40,000 | Investor bought |
1:38pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 104.304 | 3.540 | $40,000 | Investor bought |
1:38pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.318 | 2.922 | $100,000 | Investor bought |
1:38pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.318 | 2.922 | $100,000 | Investor bought |
1:38pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.218 | 3.010 | $100,000 | Inter-dealer |
1:38pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.218 | 3.010 | $100,000 | Inter-dealer |
1:38pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.218 | 3.010 | $100,000 | Inter-dealer |
1:38pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.218 | 3.010 | $100,000 | Inter-dealer |
1:38pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 103.015 | 3.023 | $100,000 | Investor bought |
1:38pm | Georgiana Ala Ref-wts | 2034-Dec | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
1:38pm | Georgiana Ala Ref-wts | 2034-Dec | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
1:38pm | Maumee Ohio City Sch Dist Ref-ser B | 2031-Dec | 4.000% | 104.889 | 3.169 | $40,000 | Inter-dealer |
1:38pm | Maumee Ohio City Sch Dist Ref-ser B | 2031-Dec | 4.000% | 104.889 | 3.169 | $40,000 | Inter-dealer |
1:38pm | Maumee Ohio City Sch Dist Ref-ser B | 2031-Dec | 4.000% | 104.889 | 3.169 | $40,000 | Investor bought |
1:38pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 101.825 | 3.000 | $110,000 | Investor bought |
1:38pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 111.735 | 3.152 | $70,000 | Investor bought |
1:38pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.820 | 3.264 | $85,000 | Investor bought |
1:38pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.820 | 3.264 | $85,000 | Investor bought |
1:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 108.529 | 2.968 | $30,000 | Investor bought |
1:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 108.529 | 2.968 | $30,000 | Investor bought |
1:38pm | Washington St Ref-various Purp-ser R-2024a | 2036-Feb | 5.000% | 111.223 | 3.496 | $20,000 | Investor bought |
1:38pm | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 111.394 | 3.400 | $350,000 | Investor bought |
1:38pm | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 111.394 | 3.400 | $350,000 | Investor bought |
1:38pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 87.501 | 4.390 | $50,000 | Inter-dealer |
1:38pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 87.501 | 4.390 | $50,000 | Inter-dealer |
1:38pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 87.436 | 4.398 | $50,000 | Investor sold |
1:38pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 87.436 | 4.398 | $50,000 | Investor sold |
1:38pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 87.501 | 4.390 | $50,000 | Inter-dealer |
1:38pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 88.701 | 4.247 | $50,000 | Investor bought |
1:38pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 101.342 | 4.078 | $10,000 | Inter-dealer |
1:38pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 101.321 | 4.092 | $10,000 | Inter-dealer |
1:38pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 101.321 | 4.092 | $10,000 | Investor bought |
1:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.244 | 3.522 | $10,000 | Investor bought |
1:38pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 108.958 | 3.179 | $25,000 | Investor bought |
1:38pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 109.938 | 3.570 | $75,000 | Investor bought |
1:38pm | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 112.396 | 3.410 | $5,000 | Investor bought |
1:38pm | Grand Valley Mich St Univ Rev Ref-gen | 2032-Dec | 5.000% | 111.312 | 3.297 | $5,000 | Investor bought |
1:38pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 102.615 | 3.150 | $100,000 | Inter-dealer |
1:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.862 | 3.167 | $35,000 | Investor bought |
1:38pm | Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax | 2028-Aug | 4.000% | 102.565 | 3.166 | $100,000 | Inter-dealer |
1:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 4.000% | 100.082 | 3.381 | $35,000 | Inter-dealer |
1:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 4.000% | 100.082 | 3.381 | $35,000 | Inter-dealer |
1:38pm | Washington St Ref-various Purp-ser R-2024a | 2029-Feb | 5.000% | 106.374 | 3.172 | $5,000 | Investor bought |
1:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 4.000% | 100.082 | 3.381 | $35,000 | Inter-dealer |
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