Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 101.505 | 4.784 | $15,000 | Investor sold |
2:25pm | Beatrice Neb Area Solid Waste Agy Solid Waste Disp Facs Rev | 2040-Mar | 4.000% | 95.360 | 4.430 | $50,000 | Investor sold |
2:25pm | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 | 2038-Aug | 4.000% | 95.400 | 4.465 | $50,000 | Investor sold |
2:25pm | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 96.020 | 4.370 | $50,000 | Investor sold |
2:25pm | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 88.130 | 4.782 | $100,000 | Investor sold |
2:25pm | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 98.200 | 4.077 | $30,000 | Investor sold |
2:25pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 106.960 | 4.104 | $20,000 | Investor sold |
2:25pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2035-Feb | 5.000% | 109.260 | 3.208 | $10,000 | Investor sold |
2:25pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.890 | 4.314 | $30,000 | Investor sold |
2:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2040-Feb | 5.000% | 107.042 | 4.111 | $15,000 | Investor sold |
2:25pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 109.684 | 3.261 | $15,000 | Inter-dealer |
2:25pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.091 | 3.731 | $25,000 | Inter-dealer |
2:25pm | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.091 | 3.731 | $25,000 | Investor sold |
2:25pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 109.584 | 3.278 | $15,000 | Investor sold |
2:25pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2027-Apr | 5.000% | 102.978 | 3.337 | $115,000 | Inter-dealer |
2:25pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2041-Jul | 3.625% | 84.332 | 5.058 | $10,000 | Investor bought |
2:25pm | Weber St Univ Utah Rev Ref-student Facs Sys | 2027-Apr | 5.000% | 102.928 | 3.364 | $115,000 | Investor sold |
2:25pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 102.045 | 3.115 | $115,000 | Investor sold |
2:25pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 101.220 | 4.068 | $40,000 | Investor sold |
2:25pm | California Health Facs Fing Auth Rev Scripps Health-ser A | 2040-Nov | 5.000% | 106.360 | 4.105 | $20,000 | Investor sold |
2:25pm | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 110.227 | 3.520 | $30,000 | Inter-dealer |
2:25pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2041-Jul | 3.625% | 84.272 | 5.064 | $10,000 | Inter-dealer |
2:25pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2041-Jul | 3.625% | 84.197 | 5.072 | $10,000 | Inter-dealer |
2:25pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2041-Jul | 3.625% | 83.197 | 5.175 | $10,000 | Investor sold |
2:25pm | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 109.977 | 3.554 | $30,000 | Inter-dealer |
2:25pm | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 109.977 | 3.554 | $30,000 | Investor sold |
2:25pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 107.240 | 3.334 | $10,000 | Investor sold |
2:25pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2047-Jun | 5.000% | 106.999 | 4.140 | $30,000 | Inter-dealer |
2:25pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2047-Jun | 5.000% | 106.999 | 4.140 | $30,000 | Inter-dealer |
2:25pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2047-Jun | 5.000% | 107.099 | 4.128 | $30,000 | Investor bought |
2:25pm | University Calif Revs Gen-ser Bq | 2031-May | 5.000% | 111.320 | 2.925 | $100,000 | Inter-dealer |
2:25pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 112.140 | 3.140 | $585,000 | Investor bought |
2:25pm | University Calif Revs Gen-ser Bq | 2031-May | 5.000% | 111.320 | 2.925 | $100,000 | Investor bought |
2:25pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.179 | 3.357 | $75,000 | Inter-dealer |
2:25pm | Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev Immanuek Retirement Cmntys | 2033-Jan | 4.000% | 96.365 | 4.570 | $35,000 | Investor bought |
2:25pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2029-Jul | 5.000% | 101.953 | 3.198 | $25,000 | Investor sold |
2:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 5.000% | 107.561 | 3.700 | $115,000 | Inter-dealer |
2:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 5.000% | 107.561 | 3.700 | $115,000 | Inter-dealer |
2:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 5.000% | 108.661 | 3.520 | $115,000 | Investor bought |
2:25pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 109.210 | 3.709 | $10,000 | Investor bought |
2:25pm | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 112.507 | 3.375 | $30,000 | Inter-dealer |
2:25pm | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 112.507 | 3.375 | $30,000 | Investor sold |
2:25pm | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 112.640 | 3.359 | $30,000 | Inter-dealer |
2:25pm | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog | 2030-Jan | 5.000% | 106.795 | 3.020 | $35,000 | Investor bought |
2:25pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2025-Jul | 5.000% | 100.154 | 3.573 | $20,000 | Investor bought |
2:25pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2037-Jan | 5.000% | 103.178 | 3.711 | $10,000 | Inter-dealer |
2:25pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2025-Jul | 5.000% | 100.170 | 3.435 | $145,000 | Investor bought |
2:25pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2025-Jul | 5.000% | 100.154 | 3.573 | $20,000 | Inter-dealer |
2:25pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A | 2025-Jul | 5.000% | 100.054 | 4.438 | $20,000 | Inter-dealer |
2:25pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2037-Jan | 5.000% | 102.978 | 3.791 | $10,000 | Inter-dealer |
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