Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:01pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2034-Jun | 5.000% | 107.430 | 3.327 | $25,000 | Inter-dealer |
2:01pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2034-Jun | 5.000% | 107.430 | 3.327 | $25,000 | Inter-dealer |
2:01pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 111.205 | N/R | $1,065,000+ | Inter-dealer |
2:01pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 111.205 | N/R | $1,065,000+ | Inter-dealer |
2:01pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 4.000% | 87.697 | 5.019 | $15,000 | Investor bought |
2:01pm | University Calif Revs Gen-ser Bq | 2029-May | 5.000% | 109.118 | 2.474 | $35,000 | Investor bought |
2:01pm | Oceanside Calif Wtr Rev Ser A | 2026-May | 4.000% | 101.197 | 2.411 | $100,000 | Investor sold |
2:01pm | Oceanside Calif Wtr Rev Ser A | 2026-May | 4.000% | 101.197 | 2.411 | $100,000 | Inter-dealer |
2:01pm | Oceanside Calif Wtr Rev Ser A | 2026-May | 4.000% | 101.205 | 2.400 | $100,000 | Investor bought |
2:01pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.130 | 4.120 | $15,000 | Inter-dealer |
2:01pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 105.880 | 4.155 | $15,000 | Investor sold |
2:01pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2029-Oct | 5.000% | 109.080 | 2.709 | $15,000 | Inter-dealer |
2:01pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2029-Oct | 5.000% | 108.980 | 2.733 | $15,000 | Investor sold |
2:01pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 108.229 | 3.939 | $45,000 | Investor sold |
2:01pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2030-May | 5.000% | 101.577 | 2.998 | $5,000 | Inter-dealer |
2:01pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2030-May | 5.000% | 101.577 | 2.998 | $5,000 | Inter-dealer |
2:01pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2030-May | 5.000% | 101.677 | 2.874 | $5,000 | Investor bought |
2:01pm | Uab Medicine Fin Auth Ala Rev Ser B | 2030-Sep | 5.000% | 107.452 | 3.052 | $20,000 | Inter-dealer |
2:01pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 100.057 | 4.991 | $20,000 | Inter-dealer |
2:01pm | Uab Medicine Fin Auth Ala Rev Ser B | 2030-Sep | 5.000% | 107.537 | 3.030 | $20,000 | Inter-dealer |
2:01pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 99.232 | 5.056 | $20,000 | Investor bought |
2:01pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 100.057 | 4.991 | $20,000 | Inter-dealer |
2:01pm | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2048-Aug | 5.000% | 100.157 | 4.976 | $20,000 | Investor bought |
2:01pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2050-Aug | 5.000% | 99.900 | 5.007 | $10,000 | Investor bought |
2:01pm | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 92.904 | 4.700 | $5,000 | Investor sold |
2:01pm | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 102.399 | 4.330 | $50,000 | Investor bought |
2:01pm | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 100.899 | 4.900 | $50,000 | Inter-dealer |
2:01pm | Tampa Fla Non-ad Valorem Rev | 2051-Oct | 5.000% | 101.303 | 4.836 | $300,000 | Investor sold |
2:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 | 2048-May | 5.000% | 99.250 | 5.055 | $325,000 | Investor bought |
2:01pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 101.000 | 4.819 | $0 | Investor bought |
2:01pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 111.092 | 3.420 | $150,000 | Investor bought |
2:01pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 99.760 | 5.021 | $5,000 | Inter-dealer |
2:01pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 99.960 | 5.003 | $5,000 | Investor bought |
2:01pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2033-Feb | 5.000% | 113.020 | 3.049 | $485,000 | Inter-dealer |
2:01pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2033-Feb | 5.000% | 113.020 | 3.049 | $485,000 | Investor bought |
2:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2038-Feb | 5.000% | 106.840 | 3.994 | $170,000 | Investor bought |
2:00pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 91.508 | 4.750 | $100,000 | Inter-dealer |
2:00pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 91.448 | 4.756 | $100,000 | Investor sold |
2:00pm | Georgetown Tex Util Sys Rev | 2048-Aug | 5.250% | 101.527 | 4.990 | $20,000 | Inter-dealer |
2:00pm | Georgetown Tex Util Sys Rev | 2048-Aug | 5.250% | 101.527 | 4.990 | $20,000 | Inter-dealer |
2:00pm | Georgetown Tex Util Sys Rev | 2048-Aug | 5.250% | 101.627 | 4.973 | $20,000 | Investor bought |
2:00pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 92.801 | 4.630 | $100,000 | Investor bought |
2:00pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 91.851 | 4.718 | $100,000 | Inter-dealer |
2:00pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.094 | 2.711 | $5,000 | Inter-dealer |
2:00pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.094 | 2.711 | $5,000 | Investor sold |
2:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 105.564 | 3.870 | $165,000 | Inter-dealer |
2:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 105.564 | 3.870 | $165,000 | Investor bought |
2:00pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2032-May | 5.000% | 110.926 | 3.200 | $10,000 | Inter-dealer |
2:00pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2032-May | 5.000% | 110.926 | 3.200 | $10,000 | Investor bought |
2:00pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social | 2035-Apr | 4.300% | 101.900 | 4.009 | $10,000 | Inter-dealer |
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