Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.611 | 3.252 | $5,000 | Investor bought |
1:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 107.588 | 2.965 | $5,000 | Investor sold |
1:44pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 97.150 | 5.222 | $10,000 | Investor bought |
1:44pm | Palo Alto Calif Ref-election 2008-ser A | 2034-Aug | 5.000% | 113.250 | 2.880 | $20,000 | Investor sold |
1:44pm | Palo Alto Calif Ref-election 2008-ser A | 2034-Aug | 5.000% | 113.250 | 2.880 | $20,000 | Inter-dealer |
1:44pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2037-Dec | 5.000% | 107.006 | 3.884 | $10,000 | Investor sold |
1:44pm | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 103.545 | 4.540 | $30,000 | Inter-dealer |
1:44pm | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 103.545 | 4.540 | $30,000 | Investor sold |
1:44pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2033-Apr | 5.000% | 113.761 | 2.966 | $135,000 | Investor bought |
1:44pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2033-Apr | 5.000% | 113.761 | 2.966 | $135,000 | Inter-dealer |
1:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 101.867 | 4.613 | $20,000 | Investor sold |
1:44pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2040-Feb | 5.250% | 104.970 | 4.498 | $5,000 | Investor sold |
1:44pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2041-Aug | 5.000% | 105.089 | 4.308 | $20,000 | Investor sold |
1:44pm | Fargo N D Ref & Impt-ser H | 2041-May | 5.000% | 104.508 | 4.370 | $5,000 | Investor sold |
1:44pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2036-Nov | 5.000% | 109.979 | 3.708 | $30,000 | Investor sold |
1:44pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2036-Nov | 5.000% | 109.979 | 3.708 | $30,000 | Inter-dealer |
1:44pm | Magnolia Tex Ref | 2030-Nov | 4.000% | 104.883 | 2.977 | $10,000 | Investor sold |
1:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 109.026 | 3.103 | $15,000 | Investor sold |
1:44pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2033-Aug | 5.000% | 102.948 | 3.447 | $30,000 | Investor sold |
1:44pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2034-Aug | 4.000% | 101.841 | 3.337 | $30,000 | Investor sold |
1:44pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 103.130 | 3.045 | $10,000 | Investor sold |
1:44pm | Dublin Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 103.540 | 3.040 | $25,000 | Investor sold |
1:44pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 106.180 | 3.432 | $65,000 | Investor sold |
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.611 | 3.252 | $5,000 | Inter-dealer |
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.611 | 3.252 | $5,000 | Inter-dealer |
1:44pm | Houston Tex Ref-pub Impt | 2037-Mar | 5.000% | 106.540 | 3.985 | $25,000 | Investor sold |
1:44pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 4.000% | 100.680 | 3.781 | $50,000 | Investor sold |
1:44pm | Seattle Wash Ref & Impt-ltd Tax | 2037-May | 5.000% | 110.020 | 3.644 | $340,000 | Investor sold |
1:44pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 107.180 | 3.781 | $50,000 | Investor bought |
1:44pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 102.552 | 2.804 | $5,000 | Investor sold |
1:44pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2037-May | 5.000% | 107.080 | 3.797 | $50,000 | Inter-dealer |
1:44pm | Idaho Bd Bk Auth Rev Ref-ser A | 2037-Sep | 5.000% | 108.277 | 3.215 | $35,000 | Investor bought |
1:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 106.625 | 4.079 | $75,000 | Inter-dealer |
1:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 106.572 | 4.086 | $75,000 | Investor sold |
1:44pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 102.777 | 4.448 | $25,000 | Inter-dealer |
1:44pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 103.830 | 3.205 | $10,000 | Investor sold |
1:44pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 106.816 | 4.095 | $35,000 | Inter-dealer |
1:44pm | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 106.702 | 4.110 | $35,000 | Investor sold |
1:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 108.547 | 3.877 | $10,000 | Investor bought |
1:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 108.487 | 3.884 | $10,000 | Investor sold |
1:44pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2039-Dec | 5.000% | 107.307 | 4.046 | $30,000 | Investor sold |
1:44pm | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 105.514 | 2.350 | $10,000 | Investor bought |
1:44pm | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 101.064 | 2.600 | $5,000 | Inter-dealer |
1:44pm | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 101.064 | 2.600 | $5,000 | Investor sold |
1:44pm | Rockwall Cnty Tex Ref-perm Impt | 2027-Feb | 5.000% | 103.280 | 2.665 | $10,000 | Investor sold |
1:44pm | Fort Myers Fla Util Rev Ref | 2037-Oct | 5.000% | 106.774 | 4.012 | $5,000 | Inter-dealer |
1:44pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2029-Sep | 5.000% | 110.639 | 2.222 | $5,000 | Investor sold |
1:44pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.000 | 5.234 | $125,000 | Investor sold |
1:44pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 4.000% | 101.451 | 3.714 | $10,000 | Investor sold |
1:44pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 4.000% | 101.511 | 3.702 | $10,000 | Investor bought |
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