Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 106.498 | 2.167 | $75,000 | Investor bought |
4:21pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2028-Jul | 5.000% | 107.583 | 2.176 | $40,000 | Investor bought |
4:21pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 108.650 | 2.149 | $55,000 | Investor bought |
4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 109.017 | 2.407 | $25,000 | Investor sold |
4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 109.117 | 2.380 | $25,000 | Investor bought |
4:21pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 111.545 | 3.457 | $25,000 | Investor bought |
4:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 111.544 | 3.603 | $15,000 | Investor bought |
4:21pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jan | 5.000% | 114.610 | 2.995 | $125,000 | Investor bought |
4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 109.937 | 3.635 | $25,000 | Investor bought |
4:21pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2041-Apr | 5.000% | 106.607 | 3.980 | $105,000 | Investor bought |
4:21pm | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 115.060 | 3.195 | $25,000 | Investor bought |
4:21pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 110.928 | 2.257 | $10,000 | Investor sold |
4:21pm | Memphis Tenn Elec Sys Rev Ref | 2027-Dec | 5.000% | 105.822 | 2.270 | $25,000 | Investor bought |
4:21pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2029-Dec | 5.000% | 111.128 | 2.210 | $10,000 | Investor bought |
4:21pm | Memphis Tenn Elec Sys Rev Ref | 2027-Dec | 5.000% | 105.722 | 2.316 | $25,000 | Investor sold |
4:21pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 106.755 | 3.801 | $25,000 | Investor sold |
4:21pm | University Ark Univ Rev Ref-student Fee-fort Smith | 2027-Jun | 5.000% | 104.330 | 2.384 | $20,000 | Investor bought |
4:21pm | University Ark Univ Rev Ref-student Fee-fort Smith | 2027-Jun | 5.000% | 104.270 | 2.419 | $20,000 | Investor sold |
4:21pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 112.560 | 2.260 | $35,000 | Investor sold |
4:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 108.260 | 2.369 | $15,000 | Investor sold |
4:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 115.970 | 2.689 | $20,000 | Investor sold |
4:21pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2036-Oct | 3.125% | 94.837 | 3.699 | $50,000 | Inter-dealer |
4:21pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2036-Oct | 3.125% | 94.837 | 3.699 | $50,000 | Inter-dealer |
4:21pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2036-Oct | 3.125% | 94.837 | 3.699 | $50,000 | Investor sold |
4:20pm | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 103.829 | 2.877 | $5,000 | Investor sold |
4:20pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 107.550 | 2.188 | $30,000 | Investor bought |
4:20pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 105.460 | 2.180 | $70,000 | Investor bought |
4:20pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2031-Oct | 3.000% | 98.850 | 3.211 | $25,000 | Inter-dealer |
4:20pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2031-Oct | 3.000% | 98.950 | 3.193 | $25,000 | Investor bought |
4:20pm | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 101.567 | 2.420 | $25,000 | Investor bought |
4:20pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.478 | 3.252 | $150,000 | Investor sold |
4:20pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.978 | 2.672 | $150,000 | Inter-dealer |
4:20pm | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 101.467 | 2.582 | $25,000 | Inter-dealer |
4:20pm | Rutgers St Univ N J Ref-ser M | 2030-May | 5.000% | 101.467 | 2.582 | $25,000 | Inter-dealer |
4:20pm | West Dundee Ill Ref | 2036-Jan | 4.000% | 98.714 | 4.154 | $30,000 | Investor sold |
4:20pm | West Dundee Ill Ref | 2036-Jan | 4.000% | 99.460 | 4.064 | $30,000 | Inter-dealer |
4:20pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 4.000% | 100.000 | 3.985 | $100,000 | Investor bought |
4:20pm | Whitney Tex Indpt Sch Dist Ref | 2041-Aug | 3.000% | 84.630 | 4.349 | $100,000 | Investor bought |
4:19pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2034-Aug | 4.000% | 101.199 | 3.330 | $500,000 | Inter-dealer |
4:19pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2034-Aug | 4.000% | 101.199 | 3.330 | $500,000 | Investor sold |
4:19pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.806 | 2.930 | $125,000 | Investor sold |
4:19pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 104.306 | 2.666 | $125,000 | Inter-dealer |
4:18pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Aug | 4.000% | 107.108 | 2.682 | $10,000 | Investor bought |
4:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.379 | 0.288 | $120,000 | Investor bought |
4:18pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Aug | 4.000% | 106.208 | 2.843 | $10,000 | Inter-dealer |
4:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 99.839 | 5.160 | $120,000 | Investor sold |
4:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.354 | 0.591 | $120,000 | Inter-dealer |
4:18pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.339 | 0.773 | $120,000 | Inter-dealer |
4:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.563 | 3.461 | $20,000 | Investor bought |
4:18pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 5.000% | 104.969 | 2.010 | $130,000 | Investor bought |
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