Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:51pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 97.416 | 4.219 | $250,000 | Investor sold |
4:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2032-Jul | 3.500% | 96.520 | 4.016 | $5,000 | Inter-dealer |
4:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2032-Jul | 3.500% | 96.565 | 4.010 | $5,000 | Inter-dealer |
4:51pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2032-Jul | 3.500% | 98.565 | 3.710 | $5,000 | Investor bought |
4:51pm | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2031-Apr | 5.000% | 109.030 | 3.473 | $10,000 | Inter-dealer |
4:51pm | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2031-Apr | 5.000% | 109.030 | 3.473 | $10,000 | Investor sold |
4:51pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 110.775 | 3.270 | $1,000,000+ | Inter-dealer |
4:51pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2031-Aug | 5.000% | 110.775 | 3.270 | $1,000,000+ | Investor bought |
4:50pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2029-Dec | 5.000% | 100.309 | 4.066 | $20,000 | Inter-dealer |
4:50pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2029-Dec | 5.000% | 100.209 | 4.356 | $20,000 | Investor sold |
4:50pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 102.699 | 3.056 | $20,000 | Investor bought |
4:50pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 115.072 | 2.880 | $200,000 | Investor bought |
4:50pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 112.802 | 2.810 | $200,000 | Investor bought |
4:50pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 104.988 | 3.126 | $10,000 | Investor bought |
4:50pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 110.112 | 2.721 | $20,000 | Investor bought |
4:50pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 115.798 | 2.973 | $15,000 | Investor bought |
4:50pm | Ohio St Ref-infrastructure Impt- | 2032-Sep | 5.000% | 115.123 | 2.891 | $15,000 | Investor bought |
4:50pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2031-Mar | 5.000% | 112.945 | 2.834 | $15,000 | Investor bought |
4:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 120.056 | 2.638 | $20,000 | Investor bought |
4:50pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.422 | 3.207 | $10,000 | Investor bought |
4:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 98.170 | 4.140 | $5,000 | Inter-dealer |
4:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 98.170 | 4.140 | $5,000 | Inter-dealer |
4:50pm | California St Ref | 2032-Aug | 5.250% | 115.350 | 3.074 | $250,000 | Inter-dealer |
4:50pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 112.588 | 3.035 | $20,000 | Investor bought |
4:50pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.519 | 2.873 | $10,000 | Investor bought |
4:50pm | California St Ref-various Purp | 2032-Sep | 5.000% | 116.045 | 2.774 | $20,000 | Investor bought |
4:50pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 111.997 | 2.891 | $10,000 | Investor bought |
4:50pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.837 | 2.943 | $75,000 | Investor bought |
4:50pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 112.019 | 2.888 | $10,000 | Investor bought |
4:50pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 111.627 | 2.952 | $75,000 | Investor bought |
4:50pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 110.767 | 3.601 | $20,000 | Investor bought |
4:48pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 102.460 | 3.508 | $10,000 | Inter-dealer |
4:48pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 102.660 | 3.469 | $10,000 | Investor bought |
4:48pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 4.000% | 102.460 | 3.508 | $10,000 | Investor sold |
4:48pm | San Ysidro Calif Sch Dist Ref | 2024-Aug | 3.375% | 99.994 | 3.746 | $65,000 | Investor bought |
4:47pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 116.436 | 2.913 | $25,000 | Investor bought |
4:47pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 113.867 | 2.939 | $25,000 | Investor bought |
4:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 103.608 | 3.298 | $30,000 | Investor bought |
4:47pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 111.310 | 2.802 | $10,000 | Investor bought |
4:47pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.093 | 2.747 | $15,000 | Investor bought |
4:47pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 113.392 | 2.690 | $40,000 | Investor bought |
4:47pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.093 | 2.747 | $25,000 | Investor bought |
4:47pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.093 | 2.747 | $10,000 | Investor bought |
4:47pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.169 | 2.761 | $15,000 | Investor bought |
4:47pm | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 115.134 | 2.898 | $10,000 | Investor bought |
4:47pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 107.625 | 2.890 | $10,000 | Investor bought |
4:47pm | New Britain Conn Ref-taxable | 2028-Mar | 4.132% | 99.277 | 4.350 | $500,000 | Investor bought |
4:47pm | Russellville Ark Wtr & Swr Rev Ref-taxable-ser B | 2034-Jul | 2.265% | 77.540 | 5.187 | $5,000 | Inter-dealer |
4:47pm | Russellville Ark Wtr & Swr Rev Ref-taxable-ser B | 2034-Jul | 2.265% | 77.540 | 5.187 | $5,000 | Investor sold |
4:47pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 113.990 | 3.004 | $20,000 | Investor sold |
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