Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 102.371 | 4.774 | $5,000 | Inter-dealer |
4:17pm | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 102.371 | 4.774 | $5,000 | Investor bought |
4:17pm | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2027-Sep | 5.000% | 102.511 | 2.319 | $85,000 | Inter-dealer |
4:17pm | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2027-Sep | 5.000% | 102.511 | 2.319 | $85,000 | Investor sold |
4:17pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2026-Oct | 5.000% | 102.341 | N/R | $25,000 | Inter-dealer |
4:17pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2026-Oct | 5.000% | 102.341 | N/R | $25,000 | Investor sold |
4:17pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 3.000% | 100.225 | 2.671 | $25,000 | Investor bought |
4:17pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 3.000% | 100.204 | 2.701 | $25,000 | Inter-dealer |
4:17pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2026-Jun | 3.000% | 100.204 | 2.701 | $25,000 | Investor sold |
4:17pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.669 | -3.216 | $90,000 | Investor sold |
4:17pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2029-Aug | 5.000% | 102.200 | 2.424 | $90,000 | Inter-dealer |
4:17pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2029-Aug | 5.000% | 102.200 | 2.424 | $90,000 | Investor sold |
4:17pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.669 | -3.216 | $90,000 | Inter-dealer |
4:17pm | Santa Rosa Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.729 | -3.938 | $90,000 | Investor bought |
4:17pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2038-May | 4.000% | 98.550 | 4.148 | $15,000 | Inter-dealer |
4:17pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2038-May | 4.000% | 98.635 | 4.140 | $15,000 | Inter-dealer |
4:17pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2038-Aug | 3.500% | 96.500 | 3.847 | $10,000 | Investor sold |
4:17pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 88.485 | 4.878 | $5,000 | Investor bought |
4:17pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.300 | 1.246 | $125,000 | Inter-dealer |
4:17pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Aug | 5.000% | 100.400 | 0.034 | $125,000 | Investor bought |
4:16pm | California St Ref | 2036-Sep | 5.000% | 101.721 | 3.150 | $100,000 | Inter-dealer |
4:16pm | California St Ref | 2036-Sep | 5.000% | 101.721 | 3.150 | $100,000 | Investor sold |
4:16pm | Lafayette La Pub Impt Sales Tax Ref-ser C | 2038-Mar | 5.000% | 111.770 | 3.525 | $40,000 | Inter-dealer |
4:16pm | Lafayette La Pub Impt Sales Tax Ref-ser C | 2038-Mar | 5.000% | 111.770 | 3.525 | $40,000 | Investor bought |
4:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 115.681 | 3.114 | $10,000 | Investor sold |
4:16pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.427 | -3.010 | $780,000 | Investor bought |
4:15pm | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 111.015 | 2.378 | $10,000 | Investor bought |
4:15pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 99.900 | 7.601 | $15,000 | Investor sold |
4:15pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 106.074 | 2.160 | $30,000 | Investor bought |
4:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.437 | 1.888 | $65,000 | Inter-dealer |
4:15pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 105.974 | 2.205 | $30,000 | Inter-dealer |
4:15pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 105.974 | 2.205 | $30,000 | Investor sold |
4:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.437 | 1.888 | $65,000 | Investor sold |
4:15pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 107.730 | 3.987 | $100,000 | Investor bought |
4:15pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2028-Oct | 5.000% | 108.026 | 2.250 | $20,000 | Inter-dealer |
4:15pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2028-Oct | 5.000% | 108.026 | 2.250 | $20,000 | Investor sold |
4:15pm | District Columbia Ref-ser C | 2030-Dec | 5.000% | 113.427 | 2.250 | $105,000 | Inter-dealer |
4:15pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.907 | 2.741 | $30,000 | Investor sold |
4:15pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.907 | 2.741 | $30,000 | Inter-dealer |
4:15pm | Delaware St Ref-ser B | 2031-Jul | 5.000% | 114.896 | 2.240 | $45,000 | Inter-dealer |
4:15pm | District Columbia Ref-ser C | 2030-Dec | 5.000% | 113.427 | 2.250 | $105,000 | Investor sold |
4:15pm | Delaware St Ref-ser B | 2031-Jul | 5.000% | 114.896 | 2.240 | $45,000 | Investor sold |
4:15pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Jul | 4.000% | 106.401 | 2.794 | $20,000 | Investor sold |
4:15pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Jul | 4.000% | 106.461 | 2.783 | $20,000 | Investor bought |
4:15pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 105.502 | 2.323 | $30,000 | Investor sold |
4:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 107.509 | 2.125 | $30,000 | Investor sold |
4:15pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 110.983 | 2.689 | $20,000 | Investor sold |
4:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 109.329 | 3.341 | $200,000 | Investor bought |
4:15pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 82.235 | 5.685 | $35,000 | Investor sold |
4:15pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 90.140 | 4.777 | $25,000 | Investor sold |
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