Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B | 2028-Dec | 2.500% | 95.531 | 3.992 | $15,000 | Inter-dealer |
1:38pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B | 2028-Dec | 2.500% | 95.472 | 4.012 | $15,000 | Inter-dealer |
1:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 113.163 | 2.673 | $10,000 | Investor sold |
1:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 106.217 | 2.578 | $10,000 | Investor sold |
1:37pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2033-Aug | 5.000% | 114.438 | 2.358 | $20,000 | Investor bought |
1:37pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2039-Oct | 4.000% | 97.009 | 4.285 | $30,000 | Inter-dealer |
1:37pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2039-Oct | 4.000% | 97.109 | 4.276 | $30,000 | Investor bought |
1:37pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 5.000% | 115.862 | 2.565 | $5,000 | Investor bought |
1:37pm | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 111.598 | 2.162 | $5,000 | Investor bought |
1:37pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 111.820 | 2.111 | $35,000 | Investor bought |
1:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Jun | 5.000% | 111.353 | 2.438 | $25,000 | Investor bought |
1:37pm | Fresno Calif Arpt Rev Ref-ser B | 2029-Jul | 5.000% | 110.852 | 2.020 | $165,000 | Investor bought |
1:37pm | Everett Wash Ref-ltd Tax | 2033-Dec | 4.000% | 104.182 | 2.938 | $15,000 | Inter-dealer |
1:37pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 99.251 | 4.059 | $25,000 | Inter-dealer |
1:37pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 99.251 | 4.059 | $25,000 | Inter-dealer |
1:37pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 100.199 | 3.973 | $25,000 | Investor bought |
1:37pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2029-Sep | 3.000% | 98.765 | 3.335 | $25,000 | Inter-dealer |
1:37pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2029-Sep | 3.000% | 98.890 | 3.300 | $25,000 | Investor bought |
1:37pm | Washington Calif Uni Sch Dist Fresno Cnty Ctfs Partn Ref | 2032-Aug | 3.125% | 100.000 | 3.123 | $25,000 | Investor bought |
1:37pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Dec | 3.000% | 98.100 | 3.265 | $25,000 | Inter-dealer |
1:37pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2033-Dec | 3.000% | 98.200 | 3.251 | $25,000 | Investor bought |
1:37pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 76.360 | 5.017 | $20,000 | Inter-dealer |
1:37pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 76.460 | 5.007 | $20,000 | Investor bought |
1:37pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 95.417 | 4.358 | $10,000 | Inter-dealer |
1:37pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 95.317 | 4.372 | $10,000 | Investor sold |
1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.596 | 2.706 | $160,000 | Investor bought |
1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 109.496 | 2.728 | $160,000 | Inter-dealer |
1:37pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 95.263 | 3.626 | $40,000 | Inter-dealer |
1:37pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 95.513 | 3.592 | $40,000 | Investor bought |
1:37pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 95.215 | 3.632 | $40,000 | Inter-dealer |
1:37pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 95.215 | 3.632 | $40,000 | Investor sold |
1:37pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2027-Dec | 5.500% | 100.639 | -2.363 | $150,000 | Investor bought |
1:36pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 110.544 | 3.005 | $50,000 | Investor bought |
1:36pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 110.444 | 3.023 | $50,000 | Investor sold |
1:36pm | Provo Utah Ref | 2030-Jan | 5.000% | 105.925 | 2.340 | $25,000 | Investor sold |
1:36pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 97.449 | 4.205 | $25,000 | Investor bought |
1:36pm | Inland Empire Tobacco Securitization Auth Calif Tob Settlement Rev Ref-taxable-asset-bkd-turbo | 2038-Jun | 3.678% | 95.265 | 4.161 | $460,000 | Investor sold |
1:36pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West | 2028-Sep | 3.500% | 99.100 | 3.819 | $20,000 | Investor sold |
1:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 94.400 | 4.411 | $25,000 | Inter-dealer |
1:36pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 96.400 | 4.261 | $25,000 | Investor bought |
1:36pm | Elgin Tex Ref | 2034-Jul | 4.000% | 103.521 | 3.331 | $30,000 | Inter-dealer |
1:36pm | Elgin Tex Ref | 2034-Jul | 4.000% | 103.521 | 3.331 | $30,000 | Investor sold |
1:36pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.095 | 3.127 | $5,000 | Inter-dealer |
1:36pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.095 | 3.127 | $5,000 | Investor bought |
1:36pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.625% | 98.998 | 4.694 | $85,000 | Investor bought |
1:36pm | Howard Cnty Md Ref-met Dist Proj-ser C | 2028-Feb | 5.000% | 103.830 | 2.253 | $50,000 | Investor sold |
1:36pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 103.031 | 2.459 | $65,000 | Investor sold |
1:36pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2026-Dec | 5.000% | 103.060 | 2.435 | $105,000 | Investor sold |
1:36pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 112.215 | 2.590 | $95,000 | Investor bought |
1:36pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 106.420 | 2.310 | $70,000 | Investor bought |
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