Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Grand River Dam Auth Okla Rev Ref-ser A | 2036-Jun | 5.000% | 110.038 | 3.654 | $10,000 | Investor bought |
3:56pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Apr | 5.000% | 110.683 | 3.556 | $10,000 | Investor bought |
3:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 111.173 | 3.534 | $50,000 | Investor bought |
3:56pm | Grand River Dam Auth Okla Rev Ref-ser A | 2036-Jun | 5.000% | 109.838 | 3.680 | $10,000 | Investor sold |
3:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 112.443 | 3.366 | $40,000 | Investor bought |
3:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 111.073 | 3.547 | $50,000 | Investor sold |
3:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 112.293 | 3.385 | $40,000 | Investor sold |
3:56pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Apr | 5.000% | 110.483 | 3.582 | $10,000 | Investor sold |
3:56pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 113.293 | 3.404 | $10,000 | Investor sold |
3:56pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 113.493 | 3.381 | $10,000 | Investor bought |
3:56pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2036-May | 5.000% | 110.359 | 3.603 | $75,000 | Investor bought |
3:56pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 114.384 | 3.260 | $20,000 | Investor bought |
3:56pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Aug | 5.000% | 108.220 | 3.995 | $70,000 | Investor bought |
3:56pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Aug | 5.000% | 108.220 | 3.995 | $70,000 | Inter-dealer |
3:56pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 110.059 | 3.719 | $45,000 | Inter-dealer |
3:56pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 110.059 | 3.719 | $45,000 | Investor bought |
3:56pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 114.384 | 3.260 | $20,000 | Inter-dealer |
3:56pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 108.348 | 3.968 | $50,000 | Investor bought |
3:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 109.851 | 3.698 | $235,000 | Investor bought |
3:56pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 110.576 | 3.613 | $15,000 | Investor bought |
3:56pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 108.248 | 3.980 | $50,000 | Inter-dealer |
3:56pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 108.163 | 3.990 | $50,000 | Inter-dealer |
3:56pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 108.430 | 3.814 | $50,000 | Investor bought |
3:56pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 108.800 | 3.780 | $340,000 | Investor bought |
3:56pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2031-Oct | 3.125% | 97.999 | 3.490 | $25,000 | Inter-dealer |
3:56pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2031-Oct | 3.125% | 97.749 | 3.536 | $25,000 | Inter-dealer |
3:56pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2031-Oct | 3.125% | 98.195 | 3.454 | $25,000 | Inter-dealer |
3:56pm | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2031-Oct | 3.125% | 98.195 | 3.454 | $25,000 | Investor bought |
3:56pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 114.586 | 3.283 | $25,000 | Investor bought |
3:56pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Feb | 3.250% | 99.930 | 3.264 | $25,000 | Investor bought |
3:56pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Feb | 3.250% | 99.930 | 3.264 | $25,000 | Inter-dealer |
3:56pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Feb | 3.250% | 99.930 | 3.264 | $25,000 | Inter-dealer |
3:56pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 109.794 | 3.710 | $1,000,000+ | Investor bought |
3:56pm | Zanesville Ohio City Sch Dist Ref-taxable-sch Impt | 2029-Dec | 4.000% | 99.177 | 4.210 | $25,000 | Inter-dealer |
3:56pm | Zanesville Ohio City Sch Dist Ref-taxable-sch Impt | 2029-Dec | 4.000% | 99.052 | 4.242 | $25,000 | Inter-dealer |
3:56pm | Zanesville Ohio City Sch Dist Ref-taxable-sch Impt | 2029-Dec | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
3:56pm | California St Ref-various Purp | 2042-Apr | 4.000% | 95.884 | 4.350 | $10,000 | Inter-dealer |
3:56pm | California St Ref-various Purp | 2042-Apr | 4.000% | 96.884 | 4.263 | $10,000 | Investor bought |
3:56pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 71.587 | 5.504 | $50,000 | Inter-dealer |
3:55pm | California St Ref | 2031-Oct | 5.000% | 109.630 | 2.528 | $50,000 | Inter-dealer |
3:55pm | California St Ref | 2031-Oct | 5.000% | 109.730 | 2.503 | $50,000 | Investor bought |
3:55pm | Concord Calif Wastewater Rev Ref | 2028-Feb | 5.000% | 107.137 | 2.013 | $45,000 | Inter-dealer |
3:55pm | California St Ref | 2031-Oct | 5.000% | 109.630 | 2.528 | $50,000 | Inter-dealer |
3:55pm | California St Ref | 2031-Oct | 5.000% | 109.630 | 2.528 | $50,000 | Inter-dealer |
3:55pm | Concord Calif Wastewater Rev Ref | 2028-Feb | 5.000% | 107.222 | 1.979 | $45,000 | Investor bought |
3:55pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2026-Jul | 5.000% | 102.070 | 2.596 | $30,000 | Inter-dealer |
3:55pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2026-Jul | 5.000% | 101.915 | 2.773 | $30,000 | Investor sold |
3:55pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2043-Jun | 4.000% | 90.952 | 4.759 | $150,000 | Investor sold |
3:55pm | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2037-Sep | 2.000% | 70.714 | 5.325 | $10,000 | Inter-dealer |
3:55pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2041-Dec | 5.000% | 100.468 | 3.360 | $25,000 | Investor sold |
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