Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 103.969 | 3.036 | $25,000 | Investor bought |
3:22pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 105.159 | 4.359 | $100,000 | Investor bought |
3:22pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 101.750 | 3.368 | $50,000 | Investor sold |
3:22pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 74.877 | 4.770 | $15,000 | Inter-dealer |
3:22pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 72.877 | 4.943 | $15,000 | Investor sold |
3:22pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2049-Sep | 3.000% | 75.077 | 4.753 | $15,000 | Investor bought |
3:21pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 114.590 | 2.644 | $5,000 | Inter-dealer |
3:21pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 114.517 | 2.655 | $20,000 | Investor bought |
3:21pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.145 | 3.471 | $50,000 | Inter-dealer |
3:21pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.958 | 2.541 | $35,000 | Inter-dealer |
3:21pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 91.600 | 4.754 | $10,000 | Investor bought |
3:21pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.145 | 3.471 | $50,000 | Inter-dealer |
3:21pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 108.484 | 3.198 | $50,000 | Investor bought |
3:21pm | Coffee Cnty Tenn Ref-rural Sch | 2037-Jun | 4.000% | 98.250 | 4.190 | $300,000 | Investor sold |
3:21pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 99.000 | 5.074 | $100,000 | Inter-dealer |
3:21pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 99.500 | 5.037 | $100,000 | Investor bought |
3:21pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 114.493 | 2.659 | $15,000 | Inter-dealer |
3:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 95.459 | 4.437 | $5,000 | Investor bought |
3:21pm | Marion Cnty Ore Sch Dist No 5 Cascade Ref | 2026-Jun | 5.000% | 100.200 | 1.182 | $50,000 | Investor sold |
3:21pm | Marion Cnty Ore Sch Dist No 5 Cascade Ref | 2026-Jun | 5.000% | 100.300 | -0.667 | $50,000 | Inter-dealer |
3:21pm | Marion Cnty Ore Sch Dist No 5 Cascade Ref | 2026-Jun | 5.000% | 100.200 | 1.182 | $50,000 | Inter-dealer |
3:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 4.000% | 100.208 | 3.503 | $10,000 | Inter-dealer |
3:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 4.000% | 100.208 | 3.503 | $10,000 | Inter-dealer |
3:21pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 4.000% | 100.308 | 3.270 | $10,000 | Investor bought |
3:21pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.596 | 2.830 | $15,000 | Inter-dealer |
3:21pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 103.237 | 2.308 | $15,000 | Investor bought |
3:21pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.596 | 2.830 | $15,000 | Inter-dealer |
3:21pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.310 | 2.055 | $15,000 | Inter-dealer |
3:21pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.210 | 2.093 | $15,000 | Investor sold |
3:21pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.474 | 4.176 | $20,000 | Investor bought |
3:21pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 106.474 | 4.420 | $20,000 | Inter-dealer |
3:21pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 95.654 | 3.980 | $10,000 | Investor bought |
3:21pm | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2025-Nov | 5.000% | 100.240 | 3.272 | $50,000 | Investor sold |
3:21pm | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2025-Nov | 5.000% | 100.240 | 3.272 | $50,000 | Inter-dealer |
3:20pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 95.861 | 3.584 | $25,000 | Investor bought |
3:20pm | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 113.669 | 2.050 | $10,000 | Inter-dealer |
3:20pm | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 113.669 | 2.050 | $10,000 | Investor bought |
3:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 109.028 | 3.854 | $15,000 | Investor sold |
3:20pm | Ohio St Ref-infrastructure Impt- | 2032-Sep | 5.000% | 114.600 | 2.691 | $10,000 | Investor sold |
3:20pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.943 | 2.723 | $10,000 | Investor sold |
3:20pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 113.832 | 3.075 | $35,000 | Investor sold |
3:20pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 115.592 | 2.943 | $10,000 | Investor sold |
3:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 114.971 | 2.848 | $25,000 | Investor sold |
3:20pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 106.119 | 3.754 | $10,000 | Investor sold |
3:20pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 110.197 | 3.657 | $125,000 | Investor sold |
3:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 110.224 | 2.863 | $30,000 | Investor sold |
3:20pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 102.130 | 3.232 | $25,000 | Inter-dealer |
3:20pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 102.380 | 3.144 | $25,000 | Inter-dealer |
3:20pm | Northside Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 102.380 | 3.144 | $25,000 | Investor bought |
3:20pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2029-May | 5.000% | 109.368 | 2.330 | $15,000 | Investor bought |
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