Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 107.257 | 2.871 | $25,000 | Investor bought |
2:25pm | Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj | 2049-Jul | 4.000% | 85.053 | 5.082 | $25,000 | Investor bought |
2:25pm | Richland Wash Elec Util Rev Ref & Impt | 2040-Nov | 5.000% | 104.544 | 4.318 | $35,000 | Inter-dealer |
2:25pm | Richland Wash Elec Util Rev Ref & Impt | 2040-Nov | 5.000% | 104.544 | 4.318 | $35,000 | Inter-dealer |
2:25pm | Richland Wash Elec Util Rev Ref & Impt | 2040-Nov | 5.000% | 104.544 | 4.318 | $35,000 | Investor bought |
2:25pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.480 | 3.015 | $25,000 | Inter-dealer |
2:25pm | Idaho Health Facs Auth Rev St Lukes Health Sys-ser A | 2043-Mar | 4.000% | 93.318 | 4.552 | $25,000 | Investor bought |
2:25pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.980 | 2.888 | $25,000 | Investor bought |
2:25pm | El Paso Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 106.788 | 4.072 | $35,000 | Investor bought |
2:25pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2026-Dec | 2.400% | 98.551 | 3.379 | $10,000 | Investor bought |
2:25pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B | 2027-Jul | 4.000% | 98.920 | 4.540 | $100,000 | Inter-dealer |
2:25pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B | 2027-Jul | 4.000% | 98.920 | 4.540 | $100,000 | Investor sold |
2:25pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 101.774 | 4.240 | $50,000 | Inter-dealer |
2:25pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 101.874 | 4.198 | $50,000 | Investor bought |
2:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2030-Oct | 5.000% | 103.850 | 3.292 | $50,000 | Inter-dealer |
2:25pm | Idaho Health Facs Auth Rev St Lukes Health Sys-ser A | 2043-Mar | 4.000% | 91.461 | 4.714 | $25,000 | Investor sold |
2:25pm | Idaho Health Facs Auth Rev St Lukes Health Sys-ser A | 2043-Mar | 4.000% | 91.526 | 4.708 | $25,000 | Inter-dealer |
2:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2030-Oct | 5.000% | 103.600 | 3.400 | $50,000 | Inter-dealer |
2:25pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2030-Oct | 5.000% | 103.600 | 3.400 | $50,000 | Investor sold |
2:25pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.179 | 3.357 | $75,000 | Investor bought |
2:25pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2031-Oct | 5.000% | 113.049 | 2.750 | $25,000 | Inter-dealer |
2:25pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2031-Oct | 5.000% | 113.049 | 2.750 | $25,000 | Investor bought |
2:25pm | Illinois St Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 104.689 | 3.270 | $750,000 | Investor bought |
2:25pm | Broward Cnty Fla Arpt Sys Rev Amt | 2047-Oct | 5.000% | 97.647 | 5.178 | $100,000 | Investor bought |
2:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2026-May | 5.000% | 101.606 | 3.330 | $100,000 | Investor sold |
2:25pm | Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2038-Jun | 4.000% | 96.720 | 4.332 | $55,000 | Investor bought |
2:25pm | Broward Cnty Fla Arpt Sys Rev Amt | 2047-Oct | 5.000% | 97.612 | 5.181 | $100,000 | Investor sold |
2:25pm | Toledo Ohio Wtrwks Rev | 2027-Nov | 5.000% | 104.499 | 3.105 | $100,000 | Investor sold |
2:25pm | Toledo Ohio Wtrwks Rev | 2027-Nov | 5.000% | 104.524 | 3.095 | $100,000 | Inter-dealer |
2:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2025-Jun | 5.000% | 100.011 | 4.533 | $35,000 | Investor sold |
2:25pm | Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2039-Sep | 4.000% | 93.637 | 4.613 | $25,000 | Inter-dealer |
2:25pm | Rothschild Wis Wtr & Swr Sys Rev | 2039-May | 4.000% | 93.435 | 4.645 | $50,000 | Inter-dealer |
2:25pm | Washington St Higher Ed Facs Auth Rev Seattle Univ Proj | 2050-May | 4.000% | 83.963 | 5.149 | $100,000 | Investor sold |
2:25pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Jul | 5.000% | 101.348 | 3.789 | $50,000 | Investor bought |
2:25pm | Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2039-Sep | 4.000% | 93.457 | 4.631 | $25,000 | Investor sold |
2:25pm | Rothschild Wis Wtr & Swr Sys Rev | 2039-May | 4.000% | 93.315 | 4.657 | $50,000 | Investor sold |
2:25pm | Rothschild Wis Wtr & Swr Sys Rev | 2039-May | 4.000% | 93.375 | 4.651 | $50,000 | Inter-dealer |
2:25pm | Paintsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2039-Sep | 4.000% | 93.577 | 4.619 | $25,000 | Inter-dealer |
2:25pm | Mclean Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Feb | 4.000% | 93.913 | 4.604 | $50,000 | Investor sold |
2:25pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2031-Jul | 5.000% | 104.620 | 3.440 | $25,000 | Investor sold |
2:25pm | Ball St Univ Ind Univ Revs Student Fee-ser T | 2030-Jul | 5.000% | 108.040 | 3.279 | $70,000 | Investor sold |
2:25pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Jul | 5.000% | 101.331 | 3.804 | $50,000 | Investor sold |
2:25pm | Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2038-Jun | 4.000% | 96.647 | 4.339 | $55,000 | Investor sold |
2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 97.111 | 4.271 | $75,000 | Investor bought |
2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 97.058 | 4.276 | $75,000 | Investor sold |
2:25pm | Port Seattle Wash Rev Amt-inter Lien | 2044-Apr | 4.000% | 85.709 | 5.197 | $100,000 | Investor sold |
2:25pm | Tacoma Wash Elec Sys Rev Green Bds | 2051-Jan | 4.000% | 88.264 | 4.801 | $60,000 | Investor sold |
2:25pm | Bloomington Ind Sew Wks Rev | 2039-Jan | 5.000% | 106.312 | 4.121 | $50,000 | Investor sold |
2:25pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 106.406 | 4.145 | $20,000 | Investor sold |
2:25pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 106.915 | 4.080 | $15,000 | Investor sold |
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