Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:41pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 100.698 | 4.891 | $100,000 | Investor bought |
2:41pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 100.598 | 4.906 | $100,000 | Inter-dealer |
2:41pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 100.348 | 4.945 | $100,000 | Inter-dealer |
2:41pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 100.348 | 4.945 | $100,000 | Investor sold |
2:41pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 109.012 | 3.376 | $25,000 | Investor bought |
2:41pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 108.912 | 3.400 | $25,000 | Inter-dealer |
2:41pm | Plano Tex Ref & Impt | 2032-Sep | 2.000% | 87.280 | 4.102 | $5,000 | Inter-dealer |
2:41pm | Plano Tex Ref & Impt | 2032-Sep | 2.000% | 87.380 | 4.084 | $5,000 | Investor bought |
2:41pm | Plano Tex Ref & Impt | 2032-Sep | 2.000% | 87.280 | 4.102 | $5,000 | Inter-dealer |
2:41pm | Plano Tex Ref & Impt | 2032-Sep | 2.000% | 87.280 | 4.102 | $5,000 | Inter-dealer |
2:41pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 104.780 | 2.240 | $4,360,000+ | Investor bought |
2:41pm | Long Beach Calif Cmnty College Dist Ref-ser F | 2026-Jun | 5.000% | 100.309 | -1.151 | $100,000 | Investor bought |
2:40pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 100.290 | 3.005 | $70,000 | Investor bought |
2:40pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 107.514 | 4.048 | $100,000 | Investor bought |
2:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 111.025 | 2.724 | $15,000 | Inter-dealer |
2:40pm | Platteville Wis Sch Dist Ref | 2034-Mar | 4.000% | 101.450 | 3.649 | $15,000 | Investor sold |
2:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 110.925 | 2.744 | $15,000 | Investor sold |
2:40pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 108.592 | 2.888 | $20,000 | Inter-dealer |
2:40pm | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 108.592 | 2.888 | $20,000 | Investor bought |
2:40pm | Tulare Calif Loc Health Care Dist Ref | 2034-Aug | 4.000% | 101.000 | 3.776 | $10,000 | Investor bought |
2:40pm | Tulare Calif Loc Health Care Dist Ref | 2034-Aug | 4.000% | 101.000 | 3.776 | $15,000 | Investor bought |
2:40pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable | 2029-Jul | 1.949% | 90.716 | 4.600 | $10,000 | Investor bought |
2:40pm | Newburgh City N Y Ref-taxable | 2028-Jun | 2.674% | 95.470 | 4.400 | $15,000 | Investor bought |
2:40pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2030-Jul | 2.545% | 90.932 | 4.650 | $10,000 | Investor bought |
2:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 108.430 | 3.272 | $10,000 | Inter-dealer |
2:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 108.430 | 3.272 | $10,000 | Investor bought |
2:40pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 110.190 | 2.711 | $40,000 | Investor sold |
2:40pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 110.273 | 3.494 | $35,000 | Investor sold |
2:40pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2040-Dec | 5.000% | 102.594 | N/R | $40,000 | Investor sold |
2:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 107.433 | 4.003 | $10,000 | Inter-dealer |
2:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 107.433 | 4.003 | $10,000 | Investor bought |
2:40pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2043-May | 5.000% | 102.512 | 4.674 | $35,000 | Investor sold |
2:40pm | Harrison Cnty Miss Ref-ser A | 2039-Mar | 5.000% | 107.164 | 4.000 | $80,000 | Investor bought |
2:40pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2027-Sep | 3.600% | 98.875 | 4.184 | $50,000 | Investor sold |
2:40pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2034-Jun | 4.000% | 99.300 | 4.095 | $25,000 | Inter-dealer |
2:40pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 100.525 | 3.599 | $250,000 | Investor bought |
2:40pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 99.625 | 4.038 | $250,000 | Inter-dealer |
2:40pm | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 112.574 | 2.750 | $720,000 | Investor bought |
2:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2026-May | 5.000% | 101.728 | 2.600 | $115,000 | Investor sold |
2:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2026-May | 5.000% | 101.753 | 2.566 | $115,000 | Investor bought |
2:40pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2026-Jan | 5.000% | 100.824 | 2.677 | $100,000 | Investor sold |
2:40pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.891 | 2.953 | $30,000 | Investor sold |
2:40pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 110.045 | 3.598 | $20,000 | Inter-dealer |
2:40pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.985 | 3.605 | $20,000 | Inter-dealer |
2:40pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 109.910 | 3.615 | $20,000 | Investor sold |
2:40pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 101.736 | 2.939 | $20,000 | Investor sold |
2:40pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 109.826 | 2.375 | $20,000 | Investor sold |
2:40pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 108.012 | 2.408 | $10,000 | Investor sold |
2:40pm | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A | 2041-Sep | 3.125% | 77.425 | 5.221 | $10,000 | Inter-dealer |
2:40pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 111.630 | 2.485 | $20,000 | Investor sold |
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