Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2037-May | 4.000% | 99.630 | 4.039 | $50,000 | Investor bought |
2:48pm | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2029-May | 5.000% | 108.785 | 2.550 | $100,000 | Investor bought |
2:48pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 113.528 | 3.070 | $100,000 | Investor bought |
2:48pm | Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg | 2034-Oct | 4.000% | 100.360 | 3.878 | $35,000 | Inter-dealer |
2:48pm | Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg | 2034-Oct | 4.000% | 100.360 | 3.878 | $35,000 | Inter-dealer |
2:48pm | Chilton Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg | 2034-Oct | 4.000% | 101.362 | 3.545 | $35,000 | Investor bought |
2:48pm | Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A | 2035-Jul | 4.500% | 99.816 | 4.523 | $15,000 | Inter-dealer |
2:48pm | Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A | 2035-Jul | 4.500% | 100.066 | 4.488 | $15,000 | Inter-dealer |
2:48pm | Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A | 2035-Jul | 4.500% | 99.816 | 4.523 | $15,000 | Investor sold |
2:48pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 101.815 | 3.051 | $20,000 | Investor bought |
2:48pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 101.715 | 3.157 | $20,000 | Inter-dealer |
2:48pm | Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va | 2029-Nov | 2.580% | 92.150 | 4.619 | $5,000 | Inter-dealer |
2:48pm | Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va | 2029-Nov | 2.580% | 92.150 | 4.619 | $5,000 | Inter-dealer |
2:48pm | Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va | 2029-Nov | 2.580% | 92.050 | 4.646 | $5,000 | Investor sold |
2:48pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2033-Apr | 3.000% | 94.697 | 3.800 | $50,000 | Investor bought |
2:48pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 103.726 | 4.500 | $500,000 | Inter-dealer |
2:48pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 103.686 | 4.505 | $500,000 | Inter-dealer |
2:48pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2042-Oct | 5.000% | 103.726 | 4.500 | $500,000 | Investor bought |
2:48pm | Capital Region Wtr Pa Swr Rev Sys | 2032-Jul | 5.000% | 102.894 | 3.483 | $40,000 | Inter-dealer |
2:48pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2049-Jul | 4.600% | 99.625 | 4.626 | $50,000 | Investor bought |
2:48pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2049-Jul | 4.600% | 97.625 | 4.767 | $50,000 | Inter-dealer |
2:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 107.970 | 3.950 | $90,000 | Investor bought |
2:48pm | Donna Tex Economic Dev Corp Sales Tax Rev Taxable | 2052-Aug | 6.000% | 99.975 | 6.002 | $15,000 | Investor bought |
2:48pm | Donna Tex Economic Dev Corp Sales Tax Rev Taxable | 2052-Aug | 6.000% | 99.875 | 6.009 | $15,000 | Inter-dealer |
2:48pm | South Carolina St Pub Svc Auth Rev Taxable-ser C | 2041-Dec | 5.784% | 101.000 | 5.689 | $26,000 | Investor bought |
2:48pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 97.230 | 4.944 | $25,000 | Inter-dealer |
2:48pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.174 | 4.807 | $25,000 | Investor bought |
2:48pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2028-Oct | 4.000% | 100.761 | 3.346 | $10,000 | Inter-dealer |
2:48pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 97.230 | 4.944 | $25,000 | Inter-dealer |
2:48pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 97.080 | 4.955 | $25,000 | Investor sold |
2:48pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2028-Oct | 4.000% | 100.701 | 3.397 | $10,000 | Inter-dealer |
2:48pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2028-Oct | 4.000% | 100.626 | 3.461 | $10,000 | Investor sold |
2:48pm | Homewood Ala Edl Bldg Auth Rev Taxable-samford Univ-ser B | 2025-Dec | 2.566% | 98.480 | 6.760 | $25,000 | Inter-dealer |
2:48pm | Homewood Ala Edl Bldg Auth Rev Taxable-samford Univ-ser B | 2025-Dec | 2.566% | 98.234 | 7.453 | $25,000 | Investor sold |
2:48pm | Kingsland Ga Wtr & Swr Rev | 2032-Sep | 5.000% | 111.704 | 3.151 | $10,000 | Inter-dealer |
2:48pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 107.183 | 3.990 | $35,000 | Inter-dealer |
2:48pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 107.183 | 3.990 | $35,000 | Investor sold |
2:48pm | Kingsland Ga Wtr & Swr Rev | 2032-Sep | 5.000% | 111.704 | 3.151 | $10,000 | Investor sold |
2:48pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2037-May | 4.000% | 99.530 | 4.050 | $30,000 | Inter-dealer |
2:48pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser A | 2027-Oct | 5.000% | 105.322 | 2.500 | $100,000 | Investor bought |
2:48pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2037-May | 4.000% | 99.630 | 4.039 | $30,000 | Investor bought |
2:48pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 104.380 | 4.550 | $155,000 | Investor bought |
2:48pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 105.525 | 2.408 | $300,000 | Investor sold |
2:48pm | University North Tex Univ Rev Taxable-ref & Impt-fing Sys | 2030-Apr | 4.353% | 98.073 | 4.811 | $10,000 | Inter-dealer |
2:48pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2032-May | 5.000% | 112.155 | 3.015 | $15,000 | Inter-dealer |
2:48pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2032-May | 5.000% | 112.155 | 3.015 | $15,000 | Investor bought |
2:48pm | New York St Twy Auth Gen Rev Ser N | 2034-Jan | 5.000% | 106.775 | 3.349 | $150,000 | Inter-dealer |
2:48pm | University N C Chapel Hill Rev Ref-taxable-gen | 2038-Dec | 3.326% | 78.104 | 5.686 | $5,000 | Investor sold |
2:48pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2025-Dec | 4.000% | 100.210 | 3.407 | $25,000 | Investor sold |
2:48pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2035-Nov | 4.000% | 99.929 | 4.008 | $30,000 | Inter-dealer |
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