Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:45pm | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 109.832 | 3.269 | $10,000 | Investor sold |
3:45pm | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 109.832 | 3.269 | $10,000 | Investor sold |
3:45pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 105.645 | 4.164 | $25,000 | Investor sold |
3:44pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.703 | 4.102 | $10,000 | Investor sold |
3:44pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.703 | 4.102 | $10,000 | Investor sold |
3:44pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 103.331 | 4.497 | $10,000 | Investor sold |
3:44pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 103.331 | 4.497 | $10,000 | Investor sold |
3:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 109.013 | 3.726 | $25,000 | Investor sold |
3:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 107.622 | 3.679 | $10,000 | Investor sold |
3:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Jun | 5.000% | 111.836 | 3.470 | $265,000 | Investor sold |
3:44pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.137 | 3.731 | $25,000 | Inter-dealer |
3:44pm | Hallandale Beach Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.137 | 3.731 | $25,000 | Inter-dealer |
3:44pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.635 | 3.223 | $40,000 | Investor sold |
3:44pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 105.340 | 3.470 | $35,000 | Investor sold |
3:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 104.691 | 4.547 | $75,000 | Investor sold |
3:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 106.005 | 3.384 | $15,000 | Investor sold |
3:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 108.023 | 3.515 | $15,000 | Investor sold |
3:44pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2042-Jul | 5.000% | 106.684 | 4.117 | $10,000 | Investor sold |
3:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 111.554 | 3.268 | $45,000 | Investor sold |
3:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 108.439 | 3.190 | $15,000 | Investor sold |
3:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 108.439 | 3.190 | $15,000 | Investor sold |
3:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 108.439 | 3.190 | $15,000 | Investor sold |
3:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 108.439 | 3.190 | $15,000 | Investor sold |
3:44pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 112.079 | 3.301 | $75,000 | Investor sold |
3:44pm | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 112.079 | 3.301 | $75,000 | Investor sold |
3:44pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 109.114 | 3.407 | $75,000 | Investor sold |
3:44pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 109.114 | 3.407 | $75,000 | Investor sold |
3:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 111.787 | 3.498 | $15,000 | Investor sold |
3:44pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 111.787 | 3.498 | $15,000 | Investor sold |
3:44pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.023 | 3.197 | $15,000 | Investor sold |
3:44pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 110.023 | 3.197 | $15,000 | Investor sold |
3:44pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 109.181 | 3.422 | $40,000 | Investor sold |
3:44pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 109.181 | 3.422 | $40,000 | Investor sold |
3:44pm | University Wash Univ Revs Ref-ser B | 2031-Jul | 5.000% | 109.581 | 3.272 | $35,000 | Investor sold |
3:44pm | University Wash Univ Revs Ref-ser B | 2031-Jul | 5.000% | 109.581 | 3.272 | $35,000 | Investor sold |
3:44pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2043-Apr | 5.250% | 105.425 | 4.504 | $35,000 | Investor sold |
3:44pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2043-Apr | 5.250% | 105.425 | 4.504 | $35,000 | Investor sold |
3:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 104.691 | 4.547 | $20,000 | Investor sold |
3:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.250% | 104.691 | 4.547 | $20,000 | Investor sold |
3:44pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.430 | 3.116 | $15,000 | Inter-dealer |
3:44pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.430 | 3.116 | $15,000 | Inter-dealer |
3:44pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.430 | 3.116 | $15,000 | Inter-dealer |
3:44pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.430 | 3.116 | $15,000 | Inter-dealer |
3:44pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.530 | 3.091 | $15,000 | Investor bought |
3:44pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.530 | 3.091 | $15,000 | Investor bought |
3:44pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2040-Oct | 5.000% | 105.864 | 4.167 | $115,000 | Investor bought |
3:44pm | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 106.407 | 3.280 | $15,000 | Investor bought |
3:44pm | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 106.361 | 3.292 | $50,000 | Investor bought |
3:44pm | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 106.381 | 3.287 | $25,000 | Investor bought |
3:44pm | Nevada St Ref-cap Impt-ser A | 2030-May | 5.000% | 106.381 | 3.287 | $25,000 | Investor bought |
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