Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 110.792 | 3.550 | $400,000 | Inter-dealer |
2:48pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 5.000% | 110.115 | 3.344 | $50,000 | Inter-dealer |
2:48pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 5.000% | 110.115 | 3.344 | $50,000 | Inter-dealer |
2:48pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 96.875 | 4.280 | $50,000 | Inter-dealer |
2:48pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2031-Oct | 5.000% | 110.212 | 2.819 | $5,000 | Investor bought |
2:48pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2025-Nov | 5.000% | 100.294 | 2.865 | $425,000 | Investor sold |
2:48pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 104.661 | 2.462 | $50,000 | Inter-dealer |
2:48pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 105.969 | 1.776 | $50,000 | Investor bought |
2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 98.348 | 4.150 | $25,000 | Investor bought |
2:48pm | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 99.867 | 4.011 | $25,000 | Investor sold |
2:48pm | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 99.997 | 4.000 | $25,000 | Inter-dealer |
2:48pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2030-Jul | 5.000% | 111.882 | 2.370 | $15,000 | Investor bought |
2:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 109.356 | 3.660 | $90,000 | Investor bought |
2:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.320 | 2.838 | $50,000 | Inter-dealer |
2:48pm | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 99.997 | 4.000 | $25,000 | Investor bought |
2:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.818 | 3.048 | $50,000 | Investor sold |
2:47pm | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 114.602 | 2.839 | $25,000 | Inter-dealer |
2:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.296 | 2.280 | $90,000 | Investor bought |
2:47pm | Lubbock Tex Ref | 2029-Feb | 5.000% | 108.614 | 2.370 | $25,000 | Investor bought |
2:47pm | Lubbock Tex Ref | 2029-Feb | 5.000% | 108.514 | 2.399 | $25,000 | Investor sold |
2:47pm | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 114.602 | 2.839 | $25,000 | Investor sold |
2:47pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 112.591 | 3.318 | $55,000 | Investor sold |
2:47pm | Harris Cnty Tex Ref-perm Impt | 2029-Oct | 5.000% | 110.125 | 2.368 | $30,000 | Investor sold |
2:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.196 | 2.311 | $90,000 | Inter-dealer |
2:47pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2030-Jul | 5.000% | 111.782 | 2.391 | $15,000 | Inter-dealer |
2:47pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2030-Jul | 5.000% | 111.782 | 2.391 | $15,000 | Investor sold |
2:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 108.196 | 2.311 | $90,000 | Investor sold |
2:47pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2034-Jan | 5.000% | 116.539 | 2.758 | $45,000 | Investor sold |
2:47pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2034-Jan | 5.000% | 116.599 | 2.751 | $45,000 | Inter-dealer |
2:47pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Oct | 5.000% | 100.067 | 3.766 | $100,000 | Inter-dealer |
2:47pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Oct | 5.000% | 100.067 | 3.766 | $100,000 | Investor sold |
2:47pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 101.934 | 2.290 | $90,000 | Investor sold |
2:47pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 113.512 | 2.487 | $30,000 | Investor sold |
2:47pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Oct | 5.000% | 102.726 | 2.375 | $15,000 | Investor sold |
2:47pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 115.217 | 2.714 | $50,000 | Investor sold |
2:47pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 104.137 | 2.413 | $15,000 | Investor sold |
2:47pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2031-Jul | 4.000% | 107.621 | 2.578 | $10,000 | Investor sold |
2:47pm | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 103.948 | 2.013 | $15,000 | Investor sold |
2:47pm | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 106.170 | 2.372 | $30,000 | Investor sold |
2:47pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.800 | 2.027 | $105,000 | Investor sold |
2:47pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 105.920 | 2.155 | $15,000 | Investor sold |
2:47pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 105.180 | 2.188 | $75,000 | Investor sold |
2:47pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.610 | 2.416 | $10,000 | Investor sold |
2:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 114.840 | 2.581 | $15,000 | Investor sold |
2:47pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 114.223 | 3.180 | $10,000 | Investor sold |
2:47pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 102.961 | 2.354 | $15,000 | Investor sold |
2:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 113.884 | 2.390 | $30,000 | Inter-dealer |
2:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 113.884 | 2.390 | $30,000 | Investor sold |
2:47pm | Lamar Tex Cons Indpt Sch Dist Ref | 2047-Feb | 4.000% | 93.033 | 4.510 | $60,000 | Inter-dealer |
2:47pm | Lamar Tex Cons Indpt Sch Dist Ref | 2047-Feb | 4.000% | 93.033 | 4.510 | $60,000 | Investor bought |
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