Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:03pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 100.420 | 4.830 | $50,000 | Inter-dealer |
2:03pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 100.295 | 4.880 | $50,000 | Inter-dealer |
2:03pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 102.283 | 4.100 | $50,000 | Investor bought |
2:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.682 | 3.350 | $100,000 | Inter-dealer |
2:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.307 | 3.714 | $100,000 | Investor sold |
2:02pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.450 | 2.659 | $15,000 | Inter-dealer |
2:02pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.330 | 2.720 | $15,000 | Investor sold |
2:02pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2026-Dec | 5.000% | 102.192 | 3.010 | $25,000 | Investor sold |
2:02pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2032-Jan | 5.000% | 107.924 | 2.740 | $20,000 | Investor bought |
2:02pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 101.791 | 2.709 | $20,000 | Investor sold |
2:02pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 103.856 | 2.681 | $25,000 | Inter-dealer |
2:02pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 103.856 | 2.681 | $25,000 | Investor sold |
2:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.330 | 4.034 | $10,000 | Inter-dealer |
2:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.430 | 3.904 | $10,000 | Investor bought |
2:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.330 | 4.034 | $10,000 | Inter-dealer |
2:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.330 | 4.034 | $10,000 | Inter-dealer |
2:02pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 109.926 | 2.740 | $10,000 | Inter-dealer |
2:02pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 109.926 | 2.740 | $10,000 | Investor sold |
2:02pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2036-Feb | 5.000% | 100.358 | 3.744 | $20,000 | Inter-dealer |
2:02pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2036-Feb | 5.000% | 100.358 | 3.744 | $20,000 | Inter-dealer |
2:02pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj | 2036-Feb | 5.000% | 100.458 | 3.409 | $20,000 | Investor bought |
2:02pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 107.520 | 2.487 | $45,000 | Investor sold |
2:02pm | Philadelphia Pa Arpt Rev Ref-ser A | 2032-Jul | 5.000% | 103.264 | 3.029 | $5,000 | Inter-dealer |
2:02pm | Philadelphia Pa Arpt Rev Ref-ser A | 2032-Jul | 5.000% | 102.490 | 3.487 | $5,000 | Investor sold |
2:02pm | Fort Myers Fla Util Rev Ref | 2031-Oct | 5.000% | 112.754 | 2.672 | $40,000 | Investor bought |
2:02pm | Fort Myers Fla Util Rev Ref | 2031-Oct | 5.000% | 112.604 | 2.698 | $40,000 | Investor sold |
2:02pm | Medford Ore Rev Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.330 | 2.851 | $45,000 | Investor bought |
2:02pm | Newark Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 104.867 | 2.634 | $25,000 | Investor sold |
2:02pm | Pleasanton Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.470 | 2.617 | $45,000 | Investor sold |
2:02pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2028-Dec | 4.000% | 104.240 | 2.581 | $25,000 | Investor sold |
2:02pm | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.960 | 2.897 | $50,000 | Investor sold |
2:02pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2026-Nov | 5.000% | 102.180 | 2.870 | $20,000 | Investor sold |
2:02pm | Medford Ore Rev Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 101.311 | 2.881 | $45,000 | Investor sold |
2:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.661 | 2.630 | $20,000 | Investor bought |
2:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.640 | 2.660 | $20,000 | Investor sold |
2:02pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 109.973 | 2.577 | $25,000 | Investor sold |
2:02pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 113.003 | 2.540 | $25,000 | Inter-dealer |
2:02pm | District Columbia Ref-ser C | 2029-Dec | 5.000% | 109.917 | 2.460 | $25,000 | Inter-dealer |
2:02pm | District Columbia Ref-ser C | 2029-Dec | 5.000% | 109.917 | 2.460 | $25,000 | Investor sold |
2:02pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 113.003 | 2.540 | $25,000 | Investor sold |
2:02pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 107.810 | 2.650 | $35,000 | Investor sold |
2:02pm | University Conn Ref-ser A | 2029-Aug | 5.000% | 109.007 | 2.521 | $25,000 | Investor sold |
2:02pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2029-Jul | 5.000% | 108.948 | 2.463 | $30,000 | Investor sold |
2:02pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.140 | 3.102 | $5,000 | Investor sold |
2:02pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 113.890 | 3.304 | $20,000 | Investor sold |
2:02pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr | 2027-Jun | 5.000% | 103.626 | 2.760 | $30,000 | Investor bought |
2:02pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr | 2027-Jun | 5.000% | 103.576 | 2.790 | $30,000 | Investor sold |
2:02pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2031-Oct | 5.000% | 104.088 | 2.844 | $100,000 | Investor sold |
2:02pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2031-Aug | 5.000% | 105.142 | 2.712 | $20,000 | Investor sold |
2:02pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 106.590 | 2.574 | $35,000 | Investor sold |
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