Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2040-Feb | 5.000% | 106.109 | 4.218 | $365,000 | Investor sold |
3:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 108.120 | 3.324 | $15,000 | Investor sold |
3:24pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 109.012 | 3.464 | $5,000 | Investor sold |
3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 104.330 | 4.416 | $40,000 | Inter-dealer |
3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 104.270 | 4.423 | $40,000 | Investor sold |
3:24pm | Washington St Ref-various Purp-ser R-2024a | 2036-Feb | 5.000% | 111.194 | 3.479 | $40,000 | Investor sold |
3:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 103.905 | 4.717 | $20,000 | Investor sold |
3:24pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 107.241 | 3.786 | $35,000 | Investor sold |
3:24pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2045-Sep | 4.500% | 99.850 | 4.511 | $50,000 | Investor bought |
3:24pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Jun | 5.000% | 104.010 | 4.090 | $50,000 | Inter-dealer |
3:24pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Jun | 5.000% | 104.010 | 4.090 | $50,000 | Inter-dealer |
3:24pm | California St Ref-various Purp | 2037-Sep | 5.000% | 112.285 | 3.354 | $50,000 | Investor bought |
3:24pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2027-Jul | 1.816% | 94.800 | 4.570 | $20,000 | Inter-dealer |
3:24pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2027-Jul | 1.816% | 94.800 | 4.570 | $20,000 | Investor sold |
3:24pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2028-Jan | 3.019% | 96.270 | 4.618 | $10,000 | Inter-dealer |
3:24pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2028-Jan | 3.019% | 96.270 | 4.618 | $10,000 | Investor sold |
3:24pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2045-Sep | 4.500% | 98.350 | 4.626 | $50,000 | Inter-dealer |
3:24pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 102.878 | 3.450 | $10,000 | Inter-dealer |
3:24pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 103.128 | 3.403 | $10,000 | Inter-dealer |
3:24pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2033-May | 4.000% | 103.128 | 3.403 | $10,000 | Investor bought |
3:24pm | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2029-Nov | 2.084% | 90.650 | 4.483 | $25,000 | Inter-dealer |
3:24pm | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2029-Nov | 2.084% | 90.650 | 4.483 | $25,000 | Investor sold |
3:24pm | Chisago Cnty Minn Ref-ser A | 2032-Feb | 4.000% | 104.078 | 3.196 | $25,000 | Inter-dealer |
3:24pm | Chisago Cnty Minn Ref-ser A | 2032-Feb | 4.000% | 104.163 | 3.180 | $25,000 | Inter-dealer |
3:24pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.290 | 4.752 | $100,000 | Inter-dealer |
3:24pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.290 | 4.752 | $100,000 | Inter-dealer |
3:24pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2032-Mar | 3.500% | 97.890 | 3.862 | $10,000 | Inter-dealer |
3:24pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2032-Mar | 3.500% | 98.140 | 3.818 | $10,000 | Inter-dealer |
3:24pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2032-Mar | 3.500% | 96.578 | 4.091 | $10,000 | Investor sold |
3:23pm | Paris Tex Ref | 2034-Dec | 5.000% | 111.261 | 3.452 | $5,000 | Inter-dealer |
3:23pm | Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B | 2025-Aug | 1.880% | 99.560 | 5.548 | $10,000 | Inter-dealer |
3:23pm | Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B | 2025-Aug | 1.880% | 99.610 | 5.128 | $10,000 | Inter-dealer |
3:23pm | Medford Ore Hosp Facs Auth Rev Ref-taxable-asante Projs-ser B | 2025-Aug | 1.880% | 99.610 | 5.128 | $10,000 | Investor bought |
3:23pm | Paris Tex Ref | 2034-Dec | 5.000% | 111.261 | 3.452 | $5,000 | Investor bought |
3:23pm | Random Lake Wis Sch Dist Ref | 2031-Mar | 5.000% | 108.607 | 3.007 | $35,000 | Inter-dealer |
3:23pm | Random Lake Wis Sch Dist Ref | 2031-Mar | 5.000% | 108.607 | 3.007 | $35,000 | Investor bought |
3:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 100.990 | 4.846 | $10,000 | Inter-dealer |
3:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 100.990 | 4.846 | $10,000 | Investor bought |
3:23pm | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 110.293 | 3.170 | $10,000 | Investor bought |
3:23pm | Harris Cnty Tex Ref-perm Impt-ser A | 2032-Oct | 5.000% | 110.043 | 3.212 | $10,000 | Inter-dealer |
3:23pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 108.385 | 3.340 | $50,000 | Investor bought |
3:23pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2033-Feb | 5.000% | 108.260 | 3.364 | $50,000 | Inter-dealer |
3:23pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2031-Nov | 5.000% | 107.397 | 3.173 | $10,000 | Inter-dealer |
3:23pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2031-Nov | 5.000% | 107.397 | 3.173 | $10,000 | Investor bought |
3:23pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2035-Jun | 4.000% | 99.610 | 4.048 | $40,000 | Investor bought |
3:23pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2035-Jun | 4.000% | 99.610 | 4.048 | $40,000 | Inter-dealer |
3:23pm | Vermont Mun Bd Bk Ref-ser 5 | 2027-Dec | 3.000% | 99.290 | 3.308 | $35,000 | Inter-dealer |
3:23pm | Vermont Mun Bd Bk Ref-ser 5 | 2027-Dec | 3.000% | 98.694 | 3.569 | $35,000 | Investor sold |
3:23pm | Walled Lake Mich Cons Sch Dist Ref-taxable | 2033-May | 1.902% | 81.620 | 4.739 | $25,000 | Inter-dealer |
3:23pm | Walled Lake Mich Cons Sch Dist Ref-taxable | 2033-May | 1.902% | 81.870 | 4.695 | $25,000 | Inter-dealer |
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