Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Armstrong Sch Dist Pa Ref-ser A | 2041-Mar | 4.000% | 94.112 | 4.527 | $50,000 | Inter-dealer |
3:20pm | Armstrong Sch Dist Pa Ref-ser A | 2041-Mar | 4.000% | 94.112 | 4.527 | $50,000 | Inter-dealer |
3:20pm | Armstrong Sch Dist Pa Ref-ser A | 2041-Mar | 4.000% | 94.112 | 4.527 | $50,000 | Investor sold |
3:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 102.265 | 3.130 | $65,000 | Inter-dealer |
3:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 102.265 | 3.130 | $65,000 | Investor bought |
3:20pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.364 | $15,000 | Inter-dealer |
3:20pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.364 | $15,000 | Inter-dealer |
3:20pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 100.148 | 4.921 | $20,000 | Investor bought |
3:20pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 99.960 | 5.003 | $20,000 | Investor bought |
3:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 100.970 | 3.019 | $45,000 | Inter-dealer |
3:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 100.970 | 3.019 | $45,000 | Investor sold |
3:20pm | Petersburg Va Ref | 2041-Dec | 5.000% | 106.886 | 4.110 | $20,000 | Investor bought |
3:20pm | Petersburg Va Ref | 2041-Dec | 5.000% | 106.886 | 4.110 | $20,000 | Inter-dealer |
3:20pm | Petersburg Va Ref | 2041-Dec | 5.000% | 106.636 | 4.141 | $20,000 | Inter-dealer |
3:20pm | Petersburg Va Ref | 2044-Dec | 5.000% | 105.466 | 4.288 | $10,000 | Investor bought |
3:20pm | Mansfield Tex Ref & Impt | 2030-Feb | 5.000% | 109.604 | 2.770 | $955,000 | Investor sold |
3:20pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.170 | 3.796 | $500,000 | Inter-dealer |
3:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 104.386 | 4.434 | $20,000 | Investor bought |
3:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.786 | 4.510 | $20,000 | Inter-dealer |
3:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.701 | 4.521 | $20,000 | Inter-dealer |
3:20pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 103.786 | 4.510 | $20,000 | Inter-dealer |
3:20pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 103.610 | 4.013 | $35,000 | Inter-dealer |
3:20pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 103.610 | 4.013 | $35,000 | Investor sold |
3:20pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 91.278 | 5.069 | $50,000 | Inter-dealer |
3:19pm | Petersburg Va Ref | 2044-Dec | 5.000% | 105.466 | 4.288 | $10,000 | Inter-dealer |
3:19pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2034-Aug | 5.000% | 101.240 | 3.815 | $25,000 | Investor bought |
3:19pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2034-Aug | 5.000% | 101.140 | 3.909 | $25,000 | Inter-dealer |
3:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 105.939 | 4.214 | $50,000 | Inter-dealer |
3:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 106.689 | 4.119 | $50,000 | Investor bought |
3:19pm | Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U | 2026-Jul | 2.750% | 99.550 | 3.212 | $50,000 | Investor bought |
3:19pm | Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U | 2026-Jul | 2.750% | 99.450 | 3.315 | $50,000 | Inter-dealer |
3:19pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.897 | $20,000 | Inter-dealer |
3:19pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.897 | $20,000 | Investor bought |
3:19pm | Oregon St Ref-article Xi-q St Projs-ser | 2032-May | 5.000% | 113.754 | 2.775 | $350,000 | Investor bought |
3:19pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2025-Oct | 5.000% | 100.280 | 3.809 | $25,000 | Inter-dealer |
3:19pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2039-Jul | 4.000% | 99.787 | 4.020 | $120,000 | Investor bought |
3:19pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2025-Oct | 5.000% | 100.230 | 4.010 | $25,000 | Inter-dealer |
3:19pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2025-Oct | 5.000% | 100.230 | 4.010 | $25,000 | Investor sold |
3:19pm | Oregon St Ref-article Xi-q St Projs-ser | 2032-May | 5.000% | 113.739 | 2.777 | $350,000 | Inter-dealer |
3:19pm | Oregon St Ref-article Xi-q St Projs-ser | 2032-May | 5.000% | 113.739 | 2.777 | $350,000 | Investor sold |
3:19pm | St Louis Cnty Mo Ref | 2027-Feb | 5.000% | 103.583 | 2.668 | $50,000 | Inter-dealer |
3:19pm | St Louis Cnty Mo Ref | 2027-Feb | 5.000% | 103.508 | 2.716 | $50,000 | Investor sold |
3:19pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.794 | 5.016 | $40,000 | Investor bought |
3:19pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 99.960 | 5.003 | $40,000 | Investor bought |
3:19pm | Bryan Tex Elec Sys Rev Ref & Impt | 2035-Jul | 4.000% | 99.200 | 4.098 | $15,000 | Inter-dealer |
3:19pm | Bryan Tex Elec Sys Rev Ref & Impt | 2035-Jul | 4.000% | 99.135 | 4.106 | $15,000 | Investor sold |
3:19pm | Bryan Tex Elec Sys Rev Ref & Impt | 2035-Jul | 4.000% | 99.200 | 4.098 | $15,000 | Inter-dealer |
3:19pm | Bryan Tex Elec Sys Rev Ref & Impt | 2035-Jul | 4.000% | 99.300 | 4.086 | $15,000 | Investor bought |
3:19pm | Kent Ohio Ref-various Purp | 2027-Dec | 5.000% | 105.397 | 2.675 | $45,000 | Investor bought |
3:19pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.997 | 5.000 | $70,000 | Investor bought |
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