Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 103.283 | 4.040 | $100,000 | Inter-dealer |
10:51am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 103.223 | 4.057 | $100,000 | Investor sold |
10:51am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 103.283 | 4.040 | $100,000 | Investor bought |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 101.987 | 3.920 | $100,000 | Inter-dealer |
10:51am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 116.982 | 2.874 | $15,000 | Inter-dealer |
10:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 111.728 | 3.335 | $30,000 | Inter-dealer |
10:51am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 111.728 | 3.335 | $30,000 | Investor sold |
10:51am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 116.982 | 2.874 | $15,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.522 | 3.493 | $50,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.594 | 3.219 | $20,000 | Investor sold |
10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.522 | 3.493 | $50,000 | Inter-dealer |
10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.594 | 3.219 | $20,000 | Inter-dealer |
10:51am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2032-Jan | 5.000% | 100.904 | 4.044 | $10,000 | Investor sold |
10:51am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 95.745 | 3.690 | $5,000 | Inter-dealer |
10:51am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 95.945 | 3.657 | $5,000 | Investor bought |
10:51am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2029-Feb | 5.000% | 102.852 | 3.550 | $30,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.602 | 3.455 | $50,000 | Investor sold |
10:51am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.810 | 3.100 | $40,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.580 | 3.074 | $175,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 112.280 | 3.412 | $50,000 | Investor sold |
10:51am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2029-Feb | 5.000% | 108.539 | 2.761 | $50,000 | Investor sold |
10:51am | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2034-Jan | 4.000% | 99.310 | 4.093 | $55,000 | Investor sold |
10:51am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2037-Oct | 5.000% | 101.451 | 4.426 | $245,000 | Investor sold |
10:51am | South Coast Calif Wtr Dist Rev Ref-ser A | 2029-Feb | 4.000% | 101.066 | 2.968 | $110,000 | Investor sold |
10:51am | South Coast Calif Wtr Dist Rev Ref-ser A | 2027-Feb | 4.000% | 101.126 | 2.910 | $25,000 | Investor sold |
10:51am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys | 2026-Feb | 5.000% | 101.942 | 3.182 | $25,000 | Investor sold |
10:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 103.703 | 3.053 | $15,000 | Investor sold |
10:51am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2033-Jul | 5.000% | 103.115 | 4.030 | $5,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 103.535 | 3.210 | $15,000 | Inter-dealer |
10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 105.550 | 3.130 | $10,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.955 | 3.074 | $75,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.919 | 3.140 | $25,000 | Inter-dealer |
10:51am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2027-Mar | 5.000% | 103.127 | 3.470 | $10,000 | Inter-dealer |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2026-Feb | 5.000% | 101.919 | 3.140 | $30,000 | Inter-dealer |
10:51am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2033-Jul | 5.000% | 103.115 | 4.030 | $5,000 | Investor sold |
10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 105.550 | 3.130 | $10,000 | Investor sold |
10:51am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2027-Mar | 5.000% | 103.127 | 3.470 | $10,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2026-Feb | 5.000% | 101.919 | 3.140 | $30,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 103.535 | 3.210 | $15,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 4.000% | 100.955 | 3.074 | $75,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.919 | 3.140 | $25,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.940 | 3.120 | $35,000 | Investor sold |
10:51am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.940 | 3.120 | $35,000 | Inter-dealer |
10:51am | Salisbury N C Enterprise Sys Rev Combined | 2039-Feb | 5.000% | 105.728 | 3.746 | $20,000 | Investor sold |
10:51am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2034-Oct | 5.000% | 108.229 | 3.617 | $10,000 | Investor sold |
10:51am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 110.754 | 3.263 | $15,000 | Inter-dealer |
10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.018 | 4.786 | $30,000 | Investor sold |
10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.078 | 4.368 | $30,000 | Investor bought |
10:51am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 110.694 | 3.273 | $15,000 | Investor sold |
10:51am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2031-Jan | 5.000% | 108.240 | 3.195 | $10,000 | Investor sold |
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