Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.392 | 3.976 | $5,000 | Inter-dealer |
1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.462 | 3.947 | $5,000 | Investor bought |
1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.462 | 3.947 | $5,000 | Investor bought |
1:44pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2033-Jul | 4.000% | 99.580 | 4.060 | $50,000 | Inter-dealer |
1:44pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2033-Jul | 4.000% | 99.680 | 4.046 | $50,000 | Investor bought |
1:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 113.250 | 3.158 | $10,000 | Investor sold |
1:44pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2028-Aug | 5.000% | 103.896 | 3.706 | $10,000 | Investor sold |
1:44pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2031-Apr | 5.000% | 105.562 | 3.474 | $15,000 | Investor sold |
1:44pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 101.511 | 3.314 | $5,000 | Investor sold |
1:44pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 99.196 | 4.098 | $5,000 | Investor sold |
1:44pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 99.196 | 4.098 | $5,000 | Inter-dealer |
1:44pm | Onondaga Cnty N Y Ref | 2032-Feb | 5.000% | 110.646 | 2.976 | $5,000 | Investor sold |
1:44pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Jun | 4.000% | 100.671 | 3.852 | $5,000 | Inter-dealer |
1:44pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Jun | 4.000% | 100.671 | 3.852 | $5,000 | Investor sold |
1:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 100.007 | 4.865 | $10,000 | Inter-dealer |
1:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 100.007 | 4.865 | $10,000 | Inter-dealer |
1:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 100.007 | 4.865 | $10,000 | Investor sold |
1:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 100.007 | 4.865 | $10,000 | Investor sold |
1:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 109.960 | 3.088 | $30,000 | Investor sold |
1:44pm | Sugar Land Tex Ref & Impt-ser A | 2032-Feb | 4.000% | 100.124 | 3.950 | $5,000 | Inter-dealer |
1:44pm | Sugar Land Tex Ref & Impt-ser A | 2032-Feb | 4.000% | 100.124 | 3.950 | $5,000 | Investor sold |
1:44pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 105.100 | 3.791 | $5,000 | Investor sold |
1:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.667 | 3.570 | $15,000 | Investor sold |
1:44pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2030-Aug | 5.000% | 107.290 | 3.472 | $45,000 | Investor sold |
1:44pm | Paris Tex Ref | 2035-Dec | 5.000% | 109.315 | 3.724 | $5,000 | Investor sold |
1:44pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2045-Oct | 4.000% | 93.115 | 4.520 | $300,000 | Investor sold |
1:44pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 108.965 | 3.845 | $35,000 | Investor sold |
1:44pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 99.048 | 4.121 | $15,000 | Investor sold |
1:44pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 99.108 | 4.113 | $15,000 | Investor bought |
1:44pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2032-Sep | 5.000% | 109.253 | 3.551 | $30,000 | Investor sold |
1:44pm | Irving Tex Ref | 2026-Aug | 5.500% | 103.736 | 2.482 | $90,000 | Investor bought |
1:44pm | Irving Tex Ref | 2026-Aug | 5.500% | 103.323 | 2.807 | $90,000 | Inter-dealer |
1:44pm | Irving Tex Ref | 2026-Aug | 5.500% | 103.323 | 2.807 | $90,000 | Inter-dealer |
1:44pm | Hollywood Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.978 | 3.258 | $10,000 | Investor bought |
1:44pm | Hollywood Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.978 | 3.258 | $10,000 | Inter-dealer |
1:44pm | Hollywood Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 103.562 | 3.436 | $10,000 | Investor sold |
1:44pm | Lawndale Calif Elem Sch Dist Ref | 2032-Aug | 3.375% | 97.610 | 3.755 | $15,000 | Inter-dealer |
1:44pm | Lawndale Calif Elem Sch Dist Ref | 2032-Aug | 3.375% | 97.610 | 3.755 | $15,000 | Investor sold |
1:44pm | University Idaho Univ Revs Ref-gen-ser A | 2045-Apr | 4.000% | 93.520 | 4.496 | $100,000 | Investor bought |
1:43pm | Chautauqua Cnty N Y Ref | 2027-Jun | 4.000% | 101.202 | 3.390 | $15,000 | Inter-dealer |
1:43pm | Chautauqua Cnty N Y Ref | 2027-Jun | 4.000% | 101.452 | 3.265 | $15,000 | Inter-dealer |
1:43pm | Chautauqua Cnty N Y Ref | 2027-Jun | 4.000% | 101.182 | 3.400 | $15,000 | Inter-dealer |
1:43pm | Chautauqua Cnty N Y Ref | 2027-Jun | 4.000% | 101.182 | 3.400 | $15,000 | Investor sold |
1:43pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 101.215 | 3.152 | $25,000 | Inter-dealer |
1:43pm | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 101.715 | 2.807 | $25,000 | Investor bought |
1:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.456 | 3.795 | $25,000 | Investor bought |
1:43pm | Grand River Dam Auth Okla Rev Ref | 2038-Jun | 5.000% | 101.749 | 4.105 | $20,000 | Inter-dealer |
1:43pm | University Idaho Univ Revs Ref-gen-ser A | 2045-Apr | 4.000% | 92.525 | 4.576 | $100,000 | Inter-dealer |
1:43pm | University Idaho Univ Revs Ref-gen-ser A | 2045-Apr | 4.000% | 92.525 | 4.576 | $100,000 | Inter-dealer |
1:43pm | University Idaho Univ Revs Ref-gen-ser A | 2045-Apr | 4.000% | 92.465 | 4.581 | $100,000 | Inter-dealer |
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