Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2042-Jul | 5.000% | 105.767 | 4.207 | $500,000 | Investor bought |
1:30pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 97.790 | 4.164 | $30,000 | Inter-dealer |
1:30pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 97.790 | 4.164 | $30,000 | Inter-dealer |
1:30pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 109.379 | 3.412 | $50,000 | Investor sold |
1:30pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 101.377 | 3.642 | $10,000 | Inter-dealer |
1:30pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A | 2037-Apr | 5.000% | 114.288 | 2.877 | $30,000 | Inter-dealer |
1:30pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A | 2037-Apr | 5.000% | 114.228 | 2.885 | $30,000 | Investor sold |
1:30pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 101.477 | 3.617 | $10,000 | Investor bought |
1:30pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2029-Feb | 5.000% | 109.725 | 2.000 | $35,000 | Inter-dealer |
1:30pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2029-Feb | 5.000% | 109.725 | 2.000 | $35,000 | Investor sold |
1:30pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.704 | 2.360 | $25,000 | Inter-dealer |
1:30pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.704 | 2.360 | $25,000 | Investor sold |
1:30pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 112.699 | 3.370 | $30,000 | Investor bought |
1:30pm | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 112.599 | 3.382 | $30,000 | Investor sold |
1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 111.584 | 3.254 | $50,000 | Investor sold |
1:30pm | University Calif Revs Gen-ser Bt | 2026-May | 5.000% | 101.700 | 2.366 | $50,000 | Investor sold |
1:30pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2030-Dec | 5.000% | 109.988 | 2.480 | $20,000 | Inter-dealer |
1:30pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2030-Dec | 5.000% | 109.988 | 2.480 | $20,000 | Investor bought |
1:30pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2028-Feb | 5.000% | 106.660 | 2.103 | $15,000 | Investor sold |
1:30pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 88.155 | 4.708 | $5,000,000+ | Investor sold |
1:30pm | Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- | 2044-Aug | 4.000% | 93.433 | 4.520 | $20,000 | Investor bought |
1:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 118.340 | 2.748 | $25,000 | Investor bought |
1:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2030-Aug | 5.000% | 112.734 | 2.224 | $20,000 | Inter-dealer |
1:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2030-Aug | 5.000% | 112.734 | 2.224 | $20,000 | Investor bought |
1:30pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2036-Feb | 4.000% | 102.448 | 2.220 | $0 | Investor sold |
1:30pm | South Pasadena Calif Wtr Rev Ref | 2032-Oct | 5.000% | 102.637 | 2.400 | $450,000 | Investor bought |
1:30pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2043-Apr | 4.000% | 96.332 | 4.300 | $25,000 | Inter-dealer |
1:30pm | Lafayette Parish La Sch Brd Sales Tax Rev | 2043-Apr | 4.000% | 96.582 | 4.279 | $25,000 | Investor bought |
1:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.508 | 2.520 | $5,000 | Investor bought |
1:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.464 | 2.550 | $5,000 | Inter-dealer |
1:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.464 | 2.550 | $5,000 | Inter-dealer |
1:30pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2041-Apr | 4.000% | 96.002 | 4.356 | $10,000 | Inter-dealer |
1:30pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2041-Apr | 4.000% | 96.202 | 4.338 | $10,000 | Investor bought |
1:30pm | California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg | 2051-May | 5.000% | 102.850 | 4.027 | $20,000 | Investor bought |
1:30pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2033-Jun | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
1:30pm | University Utah Univ Revs Gen-ser A | 2031-Aug | 5.000% | 108.587 | 2.648 | $60,000 | Investor sold |
1:30pm | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 107.183 | 2.242 | $715,000 | Investor sold |
1:30pm | Atlanta Ga Wtr & Wastewtr Rev | 2028-Nov | 5.750% | 110.825 | 2.140 | $5,000 | Inter-dealer |
1:30pm | Atlanta Ga Wtr & Wastewtr Rev | 2028-Nov | 5.750% | 111.025 | 2.078 | $5,000 | Investor bought |
1:30pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2050-Nov | 4.250% | 96.910 | 4.455 | $35,000 | Inter-dealer |
1:30pm | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2050-Nov | 4.250% | 96.660 | 4.472 | $35,000 | Investor sold |
1:30pm | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2042-Jul | 5.000% | 104.473 | 4.380 | $500,000 | Inter-dealer |
1:30pm | Westlands Calif Wtr Dist Rev Ref-ser A | 2026-Sep | 5.000% | 102.734 | 2.077 | $200,000 | Investor sold |
1:30pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 | 2048-Aug | 5.000% | 100.146 | 4.819 | $25,000 | Investor sold |
1:30pm | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2026-Aug | 5.000% | 102.170 | 2.451 | $35,000 | Investor sold |
1:30pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2031-Dec | 5.000% | 109.055 | 2.060 | $25,000 | Investor bought |
1:30pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2047-May | 5.000% | 100.638 | 3.996 | $10,000 | Inter-dealer |
1:30pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2047-May | 5.000% | 100.638 | 3.996 | $10,000 | Inter-dealer |
1:30pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2047-May | 5.000% | 101.638 | 2.461 | $10,000 | Investor bought |
1:30pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2031-Dec | 5.000% | 108.955 | 2.091 | $25,000 | Inter-dealer |
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