Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:09pm | Lorain Ohio Ref & Impt | 2027-Dec | 3.000% | 100.463 | 2.774 | $10,000 | Investor bought |
3:09pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 102.159 | 3.040 | $50,000 | Investor bought |
3:09pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2028-Sep | 5.000% | 104.374 | 2.600 | $85,000 | Inter-dealer |
3:09pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2028-Sep | 5.000% | 104.374 | 2.600 | $85,000 | Inter-dealer |
3:09pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2028-Sep | 5.000% | 104.394 | 2.589 | $85,000 | Inter-dealer |
3:09pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2028-Sep | 5.000% | 104.655 | 2.451 | $85,000 | Investor bought |
3:09pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 96.820 | 3.438 | $5,000 | Investor bought |
3:09pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2030-Apr | 5.000% | 110.234 | 2.578 | $15,000 | Investor sold |
3:09pm | Omaha Neb Spl Tax Rev Ref-redev-ser A | 2030-Apr | 5.000% | 110.434 | 2.533 | $15,000 | Investor bought |
3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 103.663 | 4.481 | $10,000 | Investor bought |
3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 103.593 | 4.491 | $10,000 | Investor sold |
3:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 103.663 | 4.481 | $10,000 | Inter-dealer |
3:09pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 108.699 | 2.627 | $10,000 | Investor sold |
3:09pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 108.899 | 2.575 | $10,000 | Investor bought |
3:09pm | Berkeley Mo Ctfs Partn Ref & Impt | 2028-May | 3.000% | 100.535 | 2.781 | $40,000 | Investor bought |
3:09pm | Berkeley Mo Ctfs Partn Ref & Impt | 2028-May | 3.000% | 100.535 | 2.781 | $40,000 | Inter-dealer |
3:09pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2026-Jul | 5.000% | 101.659 | 2.633 | $500,000 | Investor bought |
3:09pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 100.462 | 3.291 | $50,000 | Investor bought |
3:09pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 100.462 | 3.291 | $50,000 | Inter-dealer |
3:09pm | Byron Center Mich Pub Schs Ref | 2029-May | 4.000% | 104.456 | 2.675 | $125,000 | Inter-dealer |
3:09pm | Byron Center Mich Pub Schs Ref | 2029-May | 4.000% | 104.506 | 2.660 | $125,000 | Inter-dealer |
3:09pm | Byron Center Mich Pub Schs Ref | 2029-May | 4.000% | 104.506 | 2.660 | $125,000 | Investor bought |
3:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2041-Jan | 5.000% | 108.020 | 3.952 | $20,000 | Inter-dealer |
3:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2041-Jan | 5.000% | 108.020 | 3.952 | $20,000 | Investor bought |
3:08pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 109.244 | 2.600 | $95,000 | Investor bought |
3:08pm | Mansfield Tex Ref & Impt | 2039-Feb | 5.000% | 110.379 | 3.550 | $10,000 | Inter-dealer |
3:08pm | Mansfield Tex Ref & Impt | 2039-Feb | 5.000% | 110.379 | 3.550 | $10,000 | Investor bought |
3:08pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 4.000% | 100.274 | 3.155 | $5,000 | Investor bought |
3:08pm | New Braunfels Tex Util Rev Ref | 2027-Jul | 4.000% | 99.390 | 4.370 | $15,000 | Inter-dealer |
3:08pm | New Braunfels Tex Util Rev Ref | 2027-Jul | 4.000% | 99.390 | 4.370 | $15,000 | Inter-dealer |
3:08pm | New Braunfels Tex Util Rev Ref | 2027-Jul | 4.000% | 99.290 | 4.431 | $15,000 | Investor sold |
3:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 96.839 | 4.255 | $10,000 | Investor sold |
3:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 96.909 | 4.250 | $10,000 | Inter-dealer |
3:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 96.909 | 4.250 | $10,000 | Investor bought |
3:08pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 101.758 | 4.279 | $40,000 | Inter-dealer |
3:08pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 101.758 | 4.279 | $40,000 | Inter-dealer |
3:08pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 101.858 | 4.267 | $40,000 | Investor bought |
3:08pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 92.543 | 4.550 | $200,000 | Inter-dealer |
3:08pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 96.634 | 4.254 | $75,000 | Investor bought |
3:08pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 94.884 | 4.390 | $75,000 | Inter-dealer |
3:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.340 | 5.063 | $5,000 | Inter-dealer |
3:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.340 | 5.063 | $5,000 | Investor sold |
3:07pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2031-Apr | 5.000% | 113.348 | 2.380 | $15,000 | Inter-dealer |
3:07pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2031-Apr | 5.000% | 113.348 | 2.380 | $15,000 | Investor bought |
3:07pm | Verona R-vii Sch Dist Mo Ref-mo Ditrect Dep Prog | 2028-Mar | 2.500% | 98.370 | 3.216 | $10,000 | Inter-dealer |
3:07pm | Verona R-vii Sch Dist Mo Ref-mo Ditrect Dep Prog | 2028-Mar | 2.500% | 98.300 | 3.247 | $10,000 | Investor sold |
3:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2037-Oct | 4.000% | 99.399 | 6.328 | $50,000 | Inter-dealer |
3:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2037-Oct | 4.000% | 99.150 | 7.317 | $50,000 | Investor sold |
3:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 117.311 | 2.910 | $5,000 | Investor bought |
3:07pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2037-Oct | 4.000% | 99.399 | 6.328 | $50,000 | Inter-dealer |
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