Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 109.533 | 3.803 | $5,000 | Investor sold |
3:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2036-Jun | 5.000% | 103.019 | 3.538 | $100,000 | Inter-dealer |
3:18pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 102.458 | 3.347 | $20,000 | Investor bought |
3:18pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 102.458 | 3.347 | $20,000 | Inter-dealer |
3:18pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 88.938 | 4.177 | $10,000 | Investor bought |
3:18pm | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2038-Apr | 2.000% | 74.847 | 4.430 | $5,000 | Inter-dealer |
3:18pm | Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref | 2038-Apr | 2.000% | 74.947 | 4.419 | $5,000 | Investor bought |
3:18pm | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.500% | 88.438 | 4.306 | $10,000 | Investor sold |
3:18pm | California St Ref-various Purp | 2043-Sep | 5.000% | 112.991 | 3.441 | $5,000,000+ | Investor sold |
3:18pm | New Albany Miss Wtr & Swr Rev Ref | 2033-May | 3.250% | 92.850 | 4.205 | $25,000 | Investor bought |
3:18pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2037-Aug | 3.750% | 96.330 | 4.110 | $25,000 | Inter-dealer |
3:18pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2037-Aug | 3.750% | 96.580 | 4.085 | $25,000 | Inter-dealer |
3:18pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2037-Aug | 3.750% | 96.330 | 4.110 | $25,000 | Investor sold |
3:18pm | Omaha Neb Ref-various Purp | 2031-Apr | 4.000% | 104.452 | 3.040 | $10,000 | Inter-dealer |
3:18pm | Omaha Neb Ref-various Purp | 2031-Apr | 4.000% | 104.497 | 3.031 | $10,000 | Inter-dealer |
3:18pm | Omaha Neb Ref-various Purp | 2031-Apr | 4.000% | 104.497 | 3.031 | $10,000 | Investor bought |
3:18pm | Ozaukee Cnty Wis Ref | 2027-Mar | 2.000% | 94.820 | 3.896 | $20,000 | Inter-dealer |
3:18pm | Ozaukee Cnty Wis Ref | 2027-Mar | 2.000% | 94.920 | 3.858 | $20,000 | Investor bought |
3:18pm | Ozaukee Cnty Wis Ref | 2027-Mar | 2.000% | 94.820 | 3.896 | $20,000 | Inter-dealer |
3:18pm | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 109.717 | 2.800 | $100,000 | Investor bought |
3:18pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2031-May | 3.000% | 94.620 | 3.871 | $70,000 | Inter-dealer |
3:18pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2031-May | 3.000% | 94.495 | 3.892 | $70,000 | Inter-dealer |
3:18pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2031-May | 3.000% | 95.753 | 3.683 | $70,000 | Investor bought |
3:18pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 4.000% | 101.882 | 3.411 | $5,000 | Inter-dealer |
3:18pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 4.000% | 101.982 | 3.380 | $5,000 | Investor bought |
3:18pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 62.327 | 4.956 | $15,000 | Inter-dealer |
3:18pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 62.827 | 4.909 | $15,000 | Investor bought |
3:18pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2034-Feb | 4.000% | 101.932 | 3.133 | $50,000 | Investor bought |
3:18pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 4.000% | 101.809 | 3.434 | $5,000 | Inter-dealer |
3:18pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 4.000% | 101.882 | 3.411 | $5,000 | Inter-dealer |
3:18pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 62.174 | 4.970 | $15,000 | Inter-dealer |
3:18pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.945 | 4.992 | $15,000 | Investor sold |
3:18pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 101.016 | 3.330 | $415,000 | Inter-dealer |
3:18pm | New Albany Miss Wtr & Swr Rev Ref | 2033-May | 3.250% | 92.850 | 4.205 | $25,000 | Investor bought |
3:18pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2034-Feb | 4.000% | 100.732 | 3.668 | $50,000 | Inter-dealer |
3:17pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2034-Feb | 4.000% | 100.732 | 3.668 | $50,000 | Inter-dealer |
3:17pm | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2031-Sep | 2.454% | 84.159 | 5.040 | $30,000 | Investor bought |
3:17pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 1.200% | 91.230 | 5.103 | $50,000 | Investor bought |
3:17pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 106.030 | 3.835 | $120,000 | Inter-dealer |
3:17pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 105.970 | 3.847 | $120,000 | Inter-dealer |
3:17pm | San Antonio Tex Elec & Gas Rev Ref | 2049-Feb | 5.000% | 108.000 | 3.472 | $120,000 | Investor bought |
3:17pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2053-Oct | 3.000% | 74.825 | 4.561 | $25,000 | Inter-dealer |
3:17pm | California St Ref-various Purp | 2043-Sep | 5.000% | 112.991 | 3.441 | $5,000,000+ | Investor sold |
3:17pm | Glastonbury Conn Ref-ser B | 2025-Aug | 5.000% | 102.366 | 3.170 | $55,000 | Inter-dealer |
3:17pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 108.360 | 3.842 | $65,000 | Investor bought |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2026-May | 5.000% | 103.010 | 3.514 | $25,000 | Investor bought |
3:17pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2041-Feb | 2.250% | 71.392 | 4.730 | $40,000 | Investor sold |
3:17pm | Sevierville Tenn Ref | 2025-Jun | 4.000% | 99.991 | 4.004 | $50,000 | Investor bought |
3:17pm | Oregon St Ref-higher Ed-ser B | 2024-Aug | 5.000% | 100.268 | 4.150 | $90,000 | Inter-dealer |
3:17pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 100.759 | 3.513 | $25,000 | Investor bought |
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