Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 96.619 | 4.303 | $25,000 | Investor bought |
2:49pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.742 | 4.814 | $50,000 | Investor bought |
2:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 96.619 | 4.303 | $25,000 | Inter-dealer |
2:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 96.554 | 4.309 | $25,000 | Investor sold |
2:49pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B | 2025-Nov | 3.000% | 99.868 | 3.390 | $110,000 | Investor sold |
2:49pm | Ferdinand Ind Sew Wks Rev Ref | 2032-Jul | 4.000% | 99.780 | 4.036 | $25,000 | Inter-dealer |
2:49pm | Ferdinand Ind Sew Wks Rev Ref | 2032-Jul | 4.000% | 99.780 | 4.036 | $25,000 | Inter-dealer |
2:49pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.640 | 3.932 | $55,000 | Inter-dealer |
2:49pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.890 | 3.522 | $55,000 | Inter-dealer |
2:49pm | Ferdinand Ind Sew Wks Rev Ref | 2032-Jul | 4.000% | 99.780 | 4.036 | $25,000 | Investor sold |
2:49pm | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 100.640 | 3.932 | $55,000 | Investor sold |
2:49pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.715 | 2.762 | $30,000 | Investor bought |
2:49pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.615 | 2.843 | $30,000 | Inter-dealer |
2:49pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 102.615 | 2.843 | $30,000 | Inter-dealer |
2:49pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 99.250 | 5.348 | $20,000 | Investor sold |
2:49pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 106.344 | 3.411 | $5,000 | Investor bought |
2:49pm | Fountaindale Pub Libr Dist Ill Ref | 2029-Feb | 4.000% | 102.968 | 3.116 | $10,000 | Inter-dealer |
2:49pm | Fountaindale Pub Libr Dist Ill Ref | 2029-Feb | 4.000% | 102.968 | 3.116 | $10,000 | Investor sold |
2:49pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 94.614 | 4.149 | $40,000 | Inter-dealer |
2:49pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 105.573 | 4.182 | $10,000 | Investor sold |
2:49pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 94.000 | 4.270 | $40,000 | Investor sold |
2:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.176 | 3.787 | $50,000 | Investor sold |
2:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.301 | 3.771 | $50,000 | Investor bought |
2:49pm | New Hampshire St Ref-ser B | 2031-Nov | 5.000% | 113.232 | 2.710 | $210,000 | Inter-dealer |
2:49pm | New Hampshire St Ref-ser B | 2031-Nov | 5.000% | 113.292 | 2.700 | $210,000 | Inter-dealer |
2:49pm | Waynesboro Va Ref | 2037-Aug | 5.000% | 113.446 | 3.616 | $10,000 | Investor bought |
2:49pm | Waynesboro Va Ref | 2037-Aug | 5.000% | 113.386 | 3.622 | $10,000 | Inter-dealer |
2:49pm | Waynesboro Va Ref | 2037-Aug | 5.000% | 113.386 | 3.622 | $10,000 | Investor sold |
2:49pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.570 | 3.084 | $25,000 | Investor bought |
2:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 112.735 | 3.205 | $15,000 | Inter-dealer |
2:49pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 112.735 | 3.205 | $15,000 | Investor bought |
2:49pm | Lansing Mich Ref-cap Impt-ser B | 2041-Jun | 5.000% | 103.932 | 4.405 | $10,000 | Investor bought |
2:49pm | Lansing Mich Ref-cap Impt-ser B | 2041-Jun | 5.000% | 103.872 | 4.414 | $10,000 | Inter-dealer |
2:49pm | Lansing Mich Ref-cap Impt-ser B | 2041-Jun | 5.000% | 103.872 | 4.414 | $10,000 | Investor sold |
2:49pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 99.250 | 5.348 | $40,000 | Investor sold |
2:49pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 100.759 | 3.872 | $15,000 | Inter-dealer |
2:49pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 100.759 | 3.872 | $15,000 | Investor sold |
2:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 102.327 | 2.614 | $60,000 | Investor bought |
2:49pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 101.481 | 2.968 | $15,000 | Inter-dealer |
2:49pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2027-Apr | 5.000% | 101.481 | 2.968 | $15,000 | Investor sold |
2:49pm | Illinois St Ref | 2029-Feb | 5.000% | 102.898 | 3.102 | $60,000 | Inter-dealer |
2:49pm | Illinois St Ref | 2029-Feb | 5.000% | 102.898 | 3.102 | $60,000 | Investor bought |
2:49pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 91.830 | 4.053 | $10,000 | Inter-dealer |
2:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 5.000% | 102.190 | 2.919 | $15,000 | Inter-dealer |
2:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 5.000% | 102.190 | 2.919 | $15,000 | Inter-dealer |
2:49pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2034-Dec | 3.000% | 91.830 | 4.053 | $10,000 | Investor sold |
2:49pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 5.000% | 102.982 | 2.184 | $15,000 | Investor bought |
2:49pm | Illinois St Ref | 2029-Feb | 5.000% | 102.698 | 3.231 | $60,000 | Inter-dealer |
2:49pm | Illinois St Ref | 2029-Feb | 5.000% | 102.608 | 3.288 | $60,000 | Investor sold |
2:48pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 100.030 | 3.993 | $15,000 | Inter-dealer |
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