Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2032-Jan | 5.000% | 102.069 | 3.425 | $15,000 | Investor sold |
1:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 100.869 | 3.954 | $30,000 | Investor sold |
1:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.336 | 3.187 | $25,000 | Investor sold |
1:40pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 93.999 | 3.891 | $25,000 | Investor sold |
1:40pm | Grand Junction Colo Ctfs Partn Ref | 2033-Dec | 5.000% | 106.516 | 3.350 | $10,000 | Investor sold |
1:40pm | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 106.776 | 4.020 | $25,000 | Investor sold |
1:40pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2034-Dec | 4.000% | 102.143 | 3.550 | $10,000 | Investor sold |
1:40pm | Fairfield Ohio City Sch Dist Ref-taxable-sch | 2028-Nov | 3.250% | 96.895 | 4.300 | $10,000 | Investor bought |
1:40pm | Fairfield Ohio City Sch Dist Ref-taxable-sch | 2028-Nov | 3.250% | 96.895 | 4.300 | $10,000 | Investor sold |
1:40pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2027-Sep | 1.480% | 94.965 | 4.096 | $75,000 | Inter-dealer |
1:40pm | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2027-Sep | 1.480% | 94.865 | 4.150 | $75,000 | Inter-dealer |
1:40pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 83.974 | 5.099 | $25,000 | Inter-dealer |
1:40pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 83.974 | 5.099 | $25,000 | Inter-dealer |
1:40pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Oct | 1.725% | 99.534 | 6.014 | $10,000 | Investor sold |
1:40pm | Natomas Uni Sch Dist Calif Ref | 2027-Aug | 3.000% | 99.438 | 3.301 | $20,000 | Investor bought |
1:40pm | Montebello Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.310 | 2.501 | $20,000 | Investor bought |
1:40pm | Paso Robles Calif Jt Uni Sch Dist Ref-election 2006 | 2028-Sep | 4.000% | 100.724 | 2.601 | $25,000 | Investor bought |
1:40pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 100.378 | 3.104 | $30,000 | Investor bought |
1:40pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2034-Aug | 4.000% | 103.961 | 3.128 | $15,000 | Investor bought |
1:40pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 96.417 | 3.500 | $380,000 | Investor bought |
1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.881 | 2.502 | $45,000 | Investor bought |
1:40pm | Matteson Ill Ref-sales Tax-alt Rev Source | 2029-Dec | 4.000% | 103.807 | 3.043 | $10,000 | Investor bought |
1:40pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2035-Jun | 4.000% | 101.988 | 3.543 | $15,000 | Investor bought |
1:40pm | Chino Vy Ariz Pledged Rev Ref-obligs | 2031-Jul | 5.000% | 110.843 | 2.969 | $20,000 | Investor sold |
1:40pm | Pennsylvania St Ref-first Ser | 2026-Jan | 5.000% | 100.763 | 2.829 | $30,000 | Investor sold |
1:40pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2030-Nov | 5.000% | 109.385 | 2.620 | $115,000 | Investor sold |
1:40pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2030-Feb | 3.000% | 99.381 | 3.150 | $25,000 | Investor bought |
1:40pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2030-Feb | 3.000% | 99.381 | 3.150 | $25,000 | Investor sold |
1:40pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 4.000% | 100.984 | 3.600 | $10,000 | Investor bought |
1:40pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 4.000% | 100.984 | 3.600 | $10,000 | Investor sold |
1:40pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2031-Jun | 5.000% | 110.593 | 3.000 | $25,000 | Investor bought |
1:40pm | South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy | 2032-Mar | 4.000% | 105.581 | 3.050 | $10,000 | Investor bought |
1:40pm | South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy | 2032-Mar | 4.000% | 105.581 | 3.050 | $10,000 | Investor sold |
1:40pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2036-Aug | 5.000% | 112.322 | 3.520 | $55,000 | Investor sold |
1:40pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2031-Jun | 5.000% | 110.593 | 3.000 | $25,000 | Investor sold |
1:40pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.125 | 4.303 | $30,000 | Investor bought |
1:40pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.125 | 4.303 | $5,000 | Investor bought |
1:40pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.125 | 4.303 | $5,000 | Investor bought |
1:40pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.125 | 4.303 | $5,000 | Investor bought |
1:40pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.125 | 4.303 | $5,000 | Investor bought |
1:40pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2035-Sep | 5.000% | 109.313 | 3.500 | $45,000 | Investor sold |
1:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 84.832 | 5.100 | $100,000 | Inter-dealer |
1:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 85.832 | 5.020 | $100,000 | Investor bought |
1:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 84.832 | 5.100 | $100,000 | Inter-dealer |
1:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 84.832 | 5.100 | $100,000 | Inter-dealer |
1:39pm | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 101.688 | 4.757 | $15,000 | Inter-dealer |
1:39pm | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 101.438 | 4.793 | $15,000 | Investor sold |
1:39pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.000% | 99.577 | 5.032 | $25,000 | Investor bought |
1:39pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 98.353 | 5.114 | $25,000 | Investor bought |
1:39pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.170 | 5.051 | $25,000 | Investor bought |
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