Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 111.805 | 3.277 | $15,000 | Inter-dealer |
2:22pm | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2030-Sep | 5.000% | 106.463 | 2.845 | $20,000 | Inter-dealer |
2:22pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.217 | 3.605 | $15,000 | Inter-dealer |
2:22pm | Akron Ohio Pkg Facs Income Tax Rev | 2025-Dec | 5.000% | 100.623 | 3.272 | $15,000 | Inter-dealer |
2:22pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2029-Aug | 5.000% | 105.904 | 2.976 | $10,000 | Inter-dealer |
2:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2029-Feb | 5.000% | 105.025 | 2.499 | $15,000 | Inter-dealer |
2:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2029-Feb | 5.000% | 104.925 | 2.547 | $15,000 | Investor sold |
2:22pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2028-Mar | 5.000% | 103.004 | 3.082 | $15,000 | Investor sold |
2:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 111.745 | 3.285 | $15,000 | Investor sold |
2:22pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2029-Aug | 5.000% | 105.844 | 2.996 | $10,000 | Investor sold |
2:22pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2028-Mar | 5.000% | 103.064 | 3.044 | $15,000 | Inter-dealer |
2:22pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2026-Mar | 5.000% | 100.951 | 3.429 | $10,000 | Investor bought |
2:22pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2026-Mar | 5.000% | 100.891 | 3.527 | $10,000 | Investor sold |
2:22pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2027-Feb | 5.000% | 103.276 | N/R | $15,000 | Investor sold |
2:22pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.157 | 3.614 | $15,000 | Investor sold |
2:22pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2027-Feb | 5.000% | 103.336 | N/R | $15,000 | Investor bought |
2:22pm | Akron Ohio Pkg Facs Income Tax Rev | 2025-Dec | 5.000% | 100.563 | 3.434 | $15,000 | Investor sold |
2:22pm | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2030-Sep | 5.000% | 106.403 | 2.864 | $20,000 | Investor sold |
2:22pm | Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A | 2054-Dec | 5.500% | 100.000 | 5.499 | $300,000 | Investor bought |
2:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 91.437 | 5.570 | $0 | Investor bought |
2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 5.250% | 105.288 | 4.401 | $20,000 | Inter-dealer |
2:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2042-Dec | 5.250% | 105.388 | 4.386 | $20,000 | Investor bought |
2:22pm | Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 18-folsom | 2049-Sep | 5.000% | 99.163 | 5.060 | $35,000 | Investor bought |
2:22pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 95.215 | 4.820 | $50,000 | Investor bought |
2:22pm | Fort Myers Fla Util Rev Ref-ser A | 2025-Oct | 4.000% | 100.225 | 2.850 | $105,000 | Investor bought |
2:22pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2055-Dec | 5.000% | 97.373 | 5.172 | $5,000 | Inter-dealer |
2:22pm | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 101.020 | 5.102 | $10,000 | Inter-dealer |
2:22pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 3.375% | 87.078 | 4.690 | $25,000 | Inter-dealer |
2:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 98.750 | 4.123 | $75,000 | Inter-dealer |
2:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 98.750 | 4.123 | $75,000 | Inter-dealer |
2:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 98.850 | 4.113 | $75,000 | Investor bought |
2:22pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2047-Jul | 5.000% | 97.800 | 5.169 | $40,000 | Inter-dealer |
2:22pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2047-Jul | 5.000% | 97.800 | 5.169 | $40,000 | Inter-dealer |
2:22pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2047-Jul | 5.000% | 98.044 | 5.150 | $40,000 | Inter-dealer |
2:22pm | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2047-Jul | 5.000% | 98.544 | 5.111 | $40,000 | Investor bought |
2:22pm | University South Ala Univ Revs Facs-ser A | 2054-Apr | 5.250% | 101.120 | 5.088 | $10,000 | Investor bought |
2:22pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2050-Jul | 5.000% | 101.600 | 4.796 | $25,000 | Investor bought |
2:22pm | California St Univ Rev Statewide-ser A | 2056-Nov | 4.625% | 94.300 | 4.986 | $35,000 | Inter-dealer |
2:22pm | California St Univ Rev Statewide-ser A | 2056-Nov | 4.625% | 96.186 | 4.863 | $35,000 | Investor bought |
2:22pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2034-May | 5.000% | 105.061 | 4.010 | $2,570,000+ | Investor bought |
2:22pm | California St Univ Rev Statewide-ser A | 2056-Nov | 4.625% | 94.300 | 4.986 | $35,000 | Inter-dealer |
2:22pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 95.215 | 4.820 | $50,000 | Inter-dealer |
2:21pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 100.619 | -2.880 | $100,000 | Inter-dealer |
2:21pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 104.392 | 4.419 | $20,000 | Inter-dealer |
2:21pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2035-Apr | 5.000% | 107.440 | 3.546 | $30,000 | Inter-dealer |
2:21pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 104.492 | 4.407 | $20,000 | Investor bought |
2:21pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2035-Apr | 5.000% | 108.525 | 3.345 | $30,000 | Investor bought |
2:21pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2035-Apr | 5.000% | 107.440 | 3.546 | $30,000 | Inter-dealer |
2:21pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2035-Apr | 5.000% | 107.440 | 3.546 | $30,000 | Inter-dealer |
2:21pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Feb | 5.000% | 101.890 | 3.751 | $10,000 | Inter-dealer |
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