Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 103.474 | 2.380 | $20,000 | Investor sold |
1:44pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 103.474 | 2.380 | $20,000 | Inter-dealer |
1:44pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 104.021 | 2.238 | $15,000 | Investor sold |
1:44pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2028-Jul | 4.000% | 100.981 | 2.752 | $20,000 | Inter-dealer |
1:44pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2028-Jul | 4.000% | 100.981 | 2.752 | $20,000 | Inter-dealer |
1:44pm | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 103.965 | 2.825 | $10,000 | Inter-dealer |
1:44pm | Utah Cnty Utah Excise Tax Rev Ref | 2038-Dec | 4.000% | 100.289 | 3.924 | $10,000 | Investor sold |
1:44pm | Sequoia Calif Un High Sch Dist Ref | 2026-Jul | 5.000% | 102.240 | 2.166 | $25,000 | Investor sold |
1:44pm | Round Rock Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 103.965 | 2.825 | $10,000 | Investor sold |
1:44pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 100.622 | 3.547 | $10,000 | Investor sold |
1:44pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 100.005 | 3.976 | $30,000 | Inter-dealer |
1:44pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 99.945 | 4.007 | $30,000 | Investor sold |
1:44pm | South King Fire Wash Ref | 2032-Dec | 5.000% | 114.560 | 2.761 | $10,000 | Investor sold |
1:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.616 | 2.711 | $25,000 | Investor sold |
1:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.616 | 2.711 | $25,000 | Inter-dealer |
1:44pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2029-Sep | 3.000% | 98.500 | 3.407 | $25,000 | Investor sold |
1:44pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.682 | 3.359 | $60,000 | Investor sold |
1:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 105.023 | 2.263 | $15,000 | Investor sold |
1:44pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 104.589 | 2.382 | $15,000 | Investor sold |
1:44pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 98.440 | 4.381 | $10,000 | Inter-dealer |
1:44pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 98.340 | 4.447 | $10,000 | Investor sold |
1:43pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 100.774 | 2.401 | $20,000 | Inter-dealer |
1:43pm | Washington St Ref-ser R-2016b | 2030-Jul | 5.000% | 100.874 | 2.075 | $20,000 | Investor bought |
1:43pm | Plainwell Mich Cmnty Schs Sch Dist Ref-taxable | 2028-May | 1.800% | 95.411 | 3.647 | $1,000,000+ | Inter-dealer |
1:43pm | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.655 | 3.084 | $500,000 | Inter-dealer |
1:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.060 | 2.681 | $120,000 | Investor bought |
1:43pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2028-Jul | 4.000% | 105.412 | 2.004 | $110,000 | Investor sold |
1:43pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 101.223 | 2.089 | $30,000 | Investor bought |
1:43pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 101.123 | 2.323 | $30,000 | Inter-dealer |
1:43pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-taxable-ser B | 2030-Jul | 2.750% | 92.231 | 4.569 | $350,000 | Investor bought |
1:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2045-Jul | 2.926% | 74.309 | 4.981 | $100,000 | Investor sold |
1:43pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 80.538 | 6.017 | $100,000 | Investor sold |
1:43pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2039-Jan | 3.156% | 85.271 | 4.653 | $215,000 | Investor sold |
1:43pm | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 70.415 | 5.238 | $450,000 | Investor sold |
1:43pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-taxable-ser B | 2030-Jul | 2.750% | 92.185 | 4.580 | $350,000 | Investor sold |
1:43pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 101.123 | 2.323 | $30,000 | Inter-dealer |
1:43pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 101.123 | 2.323 | $30,000 | Investor sold |
1:43pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 108.497 | 3.459 | $50,000 | Investor bought |
1:43pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2031-Dec | 1.913% | 87.870 | 4.145 | $15,000 | Inter-dealer |
1:43pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2031-Dec | 1.913% | 87.970 | 4.125 | $15,000 | Investor bought |
1:43pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2031-Dec | 1.913% | 87.870 | 4.145 | $15,000 | Inter-dealer |
1:43pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2031-Dec | 1.913% | 87.870 | 4.145 | $15,000 | Inter-dealer |
1:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 115.436 | 3.459 | $175,000 | Investor sold |
1:43pm | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 104.290 | 2.311 | $250,000 | Investor sold |
1:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 115.846 | 3.320 | $375,000 | Investor sold |
1:43pm | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 107.309 | 2.046 | $20,000 | Investor bought |
1:42pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 89.940 | 4.789 | $50,000 | Inter-dealer |
1:42pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 89.940 | 4.789 | $50,000 | Inter-dealer |
1:42pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 89.265 | 4.846 | $50,000 | Investor sold |
1:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 104.457 | 3.690 | $15,000 | Investor bought |
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