Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:05pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj | 2029-Sep | 5.000% | 108.216 | 2.861 | $60,000 | Investor sold |
2:05pm | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2030-Sep | 5.000% | 109.707 | 2.936 | $100,000 | Investor sold |
2:05pm | San Francisco Calif Mun Transn Agy Rev | 2027-Mar | 5.000% | 103.766 | 2.581 | $15,000 | Investor sold |
2:05pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2027-Jul | 5.000% | 104.270 | 2.717 | $5,000 | Investor sold |
2:05pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2025-Oct | 5.000% | 100.419 | 2.661 | $200,000 | Investor sold |
2:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2028-Nov | 5.000% | 108.215 | 2.371 | $20,000 | Investor sold |
2:05pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2040-Aug | 4.000% | 94.381 | 4.519 | $15,000 | Investor bought |
2:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 4.000% | 94.717 | 4.480 | $15,000 | Investor bought |
2:05pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2040-Aug | 4.000% | 94.381 | 4.519 | $15,000 | Investor bought |
2:05pm | Riviera Beach Fla Pub Impt Rev Taxable | 2035-Apr | 5.116% | 101.697 | 4.893 | $20,000 | Investor bought |
2:05pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2037-Nov | 2.871% | 77.803 | 5.363 | $10,000 | Investor bought |
2:05pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2033-Jul | 2.392% | 84.007 | 4.844 | $10,000 | Investor bought |
2:05pm | New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B | 2030-Mar | 2.700% | 93.125 | 4.352 | $10,000 | Investor bought |
2:05pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.140 | 4.399 | $20,000 | Investor bought |
2:05pm | New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B | 2030-Mar | 2.700% | 93.125 | 4.352 | $10,000 | Investor bought |
2:05pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2039-Aug | 5.665% | 102.636 | 5.322 | $15,000 | Investor bought |
2:05pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 90.140 | 4.399 | $15,000 | Investor bought |
2:05pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2039-Aug | 5.665% | 102.636 | 5.322 | $25,000 | Investor bought |
2:05pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2039-Aug | 5.665% | 102.636 | 5.322 | $15,000 | Investor bought |
2:05pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2039-Aug | 5.665% | 102.636 | 5.322 | $15,000 | Investor bought |
2:05pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2039-Aug | 5.665% | 102.636 | 5.322 | $25,000 | Investor bought |
2:05pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2039-Aug | 5.665% | 102.636 | 5.322 | $30,000 | Investor bought |
2:05pm | Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr | 2040-Jul | 2.809% | 81.194 | 5.064 | $40,000 | Investor bought |
2:05pm | Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr | 2040-Jul | 2.809% | 81.194 | 5.064 | $10,000 | Investor bought |
2:05pm | Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr | 2040-Jul | 2.809% | 81.194 | 5.064 | $25,000 | Investor bought |
2:05pm | Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr | 2040-Jul | 2.809% | 81.194 | 5.064 | $40,000 | Investor bought |
2:05pm | Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr | 2040-Jul | 2.809% | 81.194 | 5.064 | $15,000 | Investor bought |
2:05pm | Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr | 2040-Jul | 2.809% | 81.194 | 5.064 | $20,000 | Investor bought |
2:05pm | Pinal Cnty Ariz Rev Obligs Taxable-pledged | 2039-Aug | 5.665% | 102.636 | 5.322 | $20,000 | Investor bought |
2:05pm | Redmond Wash Util Rev Ref-taxable-sys | 2031-Dec | 1.951% | 86.151 | 4.481 | $20,000 | Investor bought |
2:05pm | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2032-Mar | 6.017% | 107.772 | 4.636 | $10,000 | Investor bought |
2:05pm | Yuma Ariz Pledged Rev Taxable | 2032-Jul | 2.312% | 85.773 | 4.731 | $10,000 | Investor bought |
2:05pm | Yuma Ariz Pledged Rev Taxable | 2032-Jul | 2.312% | 85.773 | 4.731 | $10,000 | Investor bought |
2:05pm | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2032-Mar | 6.017% | 107.772 | 4.636 | $10,000 | Investor bought |
2:05pm | New York St Urban Dev Corp Rev Taxable-st Personal Income Tax | 2032-Mar | 3.470% | 93.153 | 4.681 | $20,000 | Investor bought |
2:05pm | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D | 2029-Nov | 2.622% | 93.556 | 4.290 | $15,000 | Investor bought |
2:05pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 94.924 | 4.482 | $15,000 | Investor bought |
2:05pm | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2028-Sep | 1.676% | 92.782 | 4.182 | $10,000 | Investor bought |
2:05pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2028-Jun | 1.966% | 93.947 | 4.213 | $35,000 | Investor bought |
2:05pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2032-Aug | 3.375% | 95.920 | 4.049 | $25,000 | Inter-dealer |
2:05pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2032-Aug | 3.375% | 95.670 | 4.091 | $25,000 | Inter-dealer |
2:05pm | California Health Facs Fing Auth Rev Scripps Health-ser B-2 | 2061-Nov | 5.000% | 110.375 | N/R | $175,000 | Investor bought |
2:05pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2046-Jul | 5.000% | 101.771 | 4.754 | $10,000 | Inter-dealer |
2:05pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2046-Jul | 5.000% | 101.771 | 4.754 | $10,000 | Inter-dealer |
2:05pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2046-Jul | 5.000% | 101.871 | 4.740 | $10,000 | Investor bought |
2:05pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2046-Jul | 5.000% | 101.771 | 4.754 | $10,000 | Inter-dealer |
2:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 106.160 | 3.625 | $10,000 | Inter-dealer |
2:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 106.260 | 3.603 | $10,000 | Investor bought |
2:05pm | Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig | 2034-Dec | 4.000% | 99.199 | 4.103 | $20,000 | Inter-dealer |
2:05pm | Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig | 2034-Dec | 4.000% | 99.199 | 4.103 | $20,000 | Inter-dealer |
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