Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne Cnty | 2028-Dec | 5.000% | 103.775 | 3.860 | $500,000 | Inter-dealer |
3:05pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2033-Aug | 4.000% | 99.830 | 4.024 | $100,000 | Inter-dealer |
3:05pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.163 | 3.208 | $160,000 | Investor sold |
3:05pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 94.582 | 4.105 | $5,000 | Investor bought |
3:05pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 94.582 | 4.105 | $5,000 | Inter-dealer |
3:05pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 94.393 | 4.135 | $5,000 | Inter-dealer |
3:05pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 93.684 | 4.252 | $5,000 | Investor sold |
3:05pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 105.159 | 4.314 | $15,000 | Inter-dealer |
3:05pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 105.094 | 4.322 | $15,000 | Investor sold |
3:05pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 105.159 | 4.314 | $15,000 | Inter-dealer |
3:05pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 105.259 | 4.301 | $15,000 | Investor bought |
3:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 109.821 | 3.589 | $15,000 | Investor sold |
3:05pm | New Hampshire St Tpk Sys Rev Ref | 2026-Aug | 5.000% | 101.871 | 3.450 | $70,000 | Investor sold |
3:05pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 107.145 | 3.249 | $25,000 | Investor bought |
3:05pm | New Hampshire St Tpk Sys Rev Ref | 2026-Aug | 5.000% | 102.043 | 3.310 | $70,000 | Inter-dealer |
3:05pm | New Hampshire St Tpk Sys Rev Ref | 2026-Aug | 5.000% | 101.943 | 3.391 | $70,000 | Inter-dealer |
3:05pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 107.145 | 3.249 | $25,000 | Inter-dealer |
3:05pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 107.145 | 3.249 | $25,000 | Inter-dealer |
3:05pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 3.250% | 94.654 | 4.152 | $25,000 | Investor sold |
3:05pm | Hanford Calif Wtr Rev Ref | 2026-Oct | 4.000% | 99.510 | 4.359 | $25,000 | Investor sold |
3:05pm | Hanford Calif Wtr Rev Ref | 2026-Oct | 4.000% | 99.750 | 4.182 | $25,000 | Inter-dealer |
3:05pm | Hanford Calif Wtr Rev Ref | 2026-Oct | 4.000% | 99.750 | 4.182 | $25,000 | Inter-dealer |
3:05pm | Wake Cnty N C Ref-ser B | 2029-Feb | 5.000% | 106.780 | 3.069 | $90,000 | Inter-dealer |
3:05pm | Wake Cnty N C Ref-ser B | 2029-Feb | 5.000% | 106.780 | 3.069 | $90,000 | Inter-dealer |
3:05pm | Wake Cnty N C Ref-ser B | 2029-Feb | 5.000% | 105.953 | 3.297 | $90,000 | Investor sold |
3:05pm | Hanford Calif Wtr Rev Ref | 2026-Oct | 4.000% | 99.750 | 4.182 | $25,000 | Inter-dealer |
3:05pm | Madison Wis Swr Sys Rev Ref-ser D | 2026-Dec | 2.000% | 97.212 | 3.834 | $25,000 | Inter-dealer |
3:05pm | Madison Wis Swr Sys Rev Ref-ser D | 2026-Dec | 2.000% | 97.212 | 3.834 | $25,000 | Inter-dealer |
3:05pm | Madison Wis Swr Sys Rev Ref-ser D | 2026-Dec | 2.000% | 97.671 | 3.527 | $25,000 | Investor bought |
3:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A | 2031-Jul | 5.000% | 100.421 | 2.381 | $10,000 | Investor bought |
3:05pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 104.036 | 3.327 | $260,000 | Inter-dealer |
3:05pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 104.036 | 3.327 | $260,000 | Inter-dealer |
3:05pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 104.083 | 3.308 | $260,000 | Inter-dealer |
3:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A | 2031-Jul | 5.000% | 100.321 | 2.982 | $10,000 | Inter-dealer |
3:05pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A | 2031-Jul | 5.000% | 100.321 | 2.982 | $10,000 | Inter-dealer |
3:05pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 77.760 | 5.681 | $10,000 | Investor sold |
3:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.064 | 3.951 | $30,000 | Investor sold |
3:05pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 3.500% | 90.850 | 4.391 | $10,000 | Inter-dealer |
3:05pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 3.500% | 90.850 | 4.391 | $10,000 | Inter-dealer |
3:05pm | University S C Higher Ed Facs Rev Ref | 2039-May | 4.000% | 96.000 | 4.385 | $20,000 | Inter-dealer |
3:05pm | University S C Higher Ed Facs Rev Ref | 2039-May | 4.000% | 96.000 | 4.385 | $20,000 | Inter-dealer |
3:05pm | University S C Higher Ed Facs Rev Ref | 2039-May | 4.000% | 97.750 | 4.214 | $20,000 | Investor bought |
3:05pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 106.025 | 4.154 | $450,000 | Inter-dealer |
3:05pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.538 | 2.997 | $40,000 | Investor sold |
3:05pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 98.770 | 3.768 | $25,000 | Inter-dealer |
3:05pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 98.790 | 3.755 | $25,000 | Inter-dealer |
3:05pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 99.540 | 3.285 | $25,000 | Investor bought |
3:05pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 93.077 | 4.252 | $50,000 | Investor sold |
3:05pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2035-Jul | 4.000% | 102.020 | 3.027 | $35,000 | Inter-dealer |
3:05pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2035-Jul | 4.000% | 102.020 | 3.027 | $35,000 | Inter-dealer |
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