Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 101.320 | 2.339 | $500,000 | Investor sold |
3:03pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 102.871 | 2.432 | $75,000 | Investor sold |
3:03pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2030-Nov | 4.000% | 99.917 | 4.017 | $55,000 | Investor sold |
3:03pm | El Paso Tex Ref | 2029-Aug | 4.000% | 100.931 | 2.976 | $50,000 | Investor sold |
3:03pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 100.601 | 3.236 | $500,000 | Investor sold |
3:03pm | Ceres Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 105.598 | 1.997 | $25,000 | Investor sold |
3:03pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 105.583 | 2.210 | $35,000 | Investor sold |
3:03pm | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 108.673 | 3.656 | $70,000 | Investor sold |
3:03pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 108.520 | N/R | $400,000 | Investor sold |
3:03pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2045-Oct | 5.000% | 102.620 | 4.416 | $100,000 | Inter-dealer |
3:03pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2045-Oct | 5.000% | 103.620 | 4.198 | $100,000 | Investor bought |
3:03pm | Manatee Cnty Fla Rev Ref & Impt | 2034-Oct | 5.250% | 114.530 | 2.954 | $125,000 | Investor sold |
3:03pm | Manatee Cnty Fla Rev Ref & Impt | 2034-Oct | 5.250% | 114.590 | 2.945 | $125,000 | Inter-dealer |
3:03pm | Manatee Cnty Fla Rev Ref & Impt | 2034-Oct | 5.250% | 114.530 | 2.954 | $125,000 | Inter-dealer |
3:03pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2032-Aug | 4.000% | 100.554 | 3.361 | $20,000 | Inter-dealer |
3:03pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2032-Aug | 4.000% | 100.804 | 3.076 | $20,000 | Inter-dealer |
3:03pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2032-Aug | 4.000% | 100.854 | 3.019 | $20,000 | Inter-dealer |
3:03pm | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2032-Aug | 4.000% | 100.854 | 3.019 | $20,000 | Investor bought |
3:03pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 107.450 | 2.247 | $30,000 | Inter-dealer |
3:03pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 107.380 | 2.271 | $30,000 | Investor sold |
3:03pm | South Dakota St Bldg Auth Rev Ref-taxable-ser A | 2029-Jun | 1.612% | 92.294 | 3.852 | $125,000 | Investor sold |
3:03pm | Bell Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 103.805 | 2.280 | $1,595,000+ | Investor sold |
3:02pm | Montgomery Ala Ref-wts-ser B | 2031-Dec | 3.000% | 100.000 | 2.999 | $20,000 | Investor bought |
3:02pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2030-Jun | 3.000% | 100.995 | 2.717 | $25,000 | Investor bought |
3:02pm | Utah St Univ Rev Ref-student Bldg Fee | 2028-Dec | 3.000% | 101.050 | 2.511 | $20,000 | Investor bought |
3:02pm | Conroe Tex Ref-ltd Tax | 2028-Nov | 5.000% | 107.791 | 2.438 | $25,000 | Investor sold |
3:02pm | Conroe Tex Ref-ltd Tax | 2028-Nov | 5.000% | 107.791 | 2.438 | $25,000 | Inter-dealer |
3:02pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2028-Jan | 5.000% | 105.620 | 2.478 | $50,000 | Investor sold |
3:02pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 106.220 | 2.926 | $25,000 | Investor sold |
3:02pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2034-Aug | 4.000% | 101.460 | 3.471 | $25,000 | Investor sold |
3:02pm | Noblesville Ind Redev Auth Economic Dev Rev Ref-lease Rental | 2026-Feb | 5.000% | 100.818 | 2.872 | $25,000 | Investor sold |
3:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 114.683 | 2.630 | $525,000 | Investor sold |
3:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 111.890 | 3.424 | $150,000 | Investor sold |
3:02pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2032-Jul | 5.000% | 107.761 | 2.835 | $25,000 | Investor sold |
3:02pm | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2026-Oct | 5.000% | 100.281 | 1.477 | $25,000 | Investor sold |
3:02pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2027-Dec | 5.000% | 105.568 | 2.413 | $10,000 | Investor sold |
3:02pm | Omaha Neb Ref-various Purp-ser A | 2032-Apr | 3.000% | 98.760 | 3.210 | $25,000 | Investor sold |
3:02pm | Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B | 2028-Dec | 4.000% | 104.542 | 2.524 | $25,000 | Investor sold |
3:02pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2027-Oct | 5.000% | 103.580 | 3.188 | $50,000 | Investor sold |
3:02pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2039-Oct | 4.000% | 97.241 | 4.263 | $15,000 | Inter-dealer |
3:02pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2039-Oct | 4.000% | 97.021 | 4.284 | $15,000 | Investor sold |
3:02pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2039-Oct | 4.000% | 97.484 | 4.239 | $15,000 | Inter-dealer |
3:02pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2039-Oct | 4.000% | 99.186 | 4.076 | $15,000 | Investor bought |
3:02pm | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2032-Aug | 5.000% | 113.631 | 2.810 | $10,000 | Investor bought |
3:02pm | California St Ref-various Purp | 2045-Mar | 4.125% | 99.875 | 4.134 | $25,000 | Investor bought |
3:02pm | California St Ref | 2026-Sep | 4.000% | 101.440 | 2.495 | $15,000 | Inter-dealer |
3:02pm | California St Ref | 2026-Sep | 4.000% | 101.350 | 2.588 | $15,000 | Investor sold |
3:02pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 112.891 | 3.301 | $35,000 | Investor sold |
3:02pm | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 103.295 | 1.841 | $125,000 | Investor bought |
3:02pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 101.617 | 4.686 | $1,070,000+ | Investor sold |
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