Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:20pm | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 85.150 | 6.485 | $20,000 | Investor sold |
2:20pm | Texas St Ref-taxable-tex Pub Fin Auth | 2040-Oct | 5.307% | 103.171 | 4.871 | $250,000 | Investor bought |
2:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark | 2041-Aug | 3.093% | 77.350 | 5.200 | $30,000 | Investor bought |
2:20pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2040-Sep | 5.000% | 107.181 | 3.947 | $5,000 | Investor bought |
2:20pm | Clear Brook City Mun Util Dist Tex Ref-ser A | 2036-Feb | 3.125% | 86.889 | 4.730 | $50,000 | Inter-dealer |
2:20pm | Clear Brook City Mun Util Dist Tex Ref-ser A | 2036-Feb | 3.125% | 86.889 | 4.730 | $50,000 | Investor sold |
2:20pm | Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog | 2029-Mar | 2.000% | 94.782 | 3.588 | $50,000 | Inter-dealer |
2:20pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.411 | 6.672 | $50,000 | Investor sold |
2:20pm | Jackson Cnty Mo Sch Dist C-6 Lone Jack Ref-mo Direct Deposit Prog | 2029-Mar | 2.000% | 94.682 | 3.619 | $50,000 | Investor sold |
2:20pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 109.120 | 3.764 | $155,000 | Investor bought |
2:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 107.130 | 4.023 | $20,000 | Investor bought |
2:20pm | Memphis Tenn Ref-gen Impt | 2029-May | 5.000% | 106.552 | 2.470 | $100,000 | Inter-dealer |
2:20pm | Memphis Tenn Ref-gen Impt | 2029-May | 5.000% | 106.552 | 2.470 | $100,000 | Investor sold |
2:20pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2040-Sep | 5.000% | 105.599 | 4.172 | $5,000 | Inter-dealer |
2:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 102.949 | 2.775 | $20,000 | Investor bought |
2:20pm | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 106.350 | 3.286 | $20,000 | Investor bought |
2:19pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2029-Jun | 2.500% | 98.650 | 2.879 | $5,000 | Inter-dealer |
2:19pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2029-Jun | 2.500% | 98.850 | 2.822 | $5,000 | Inter-dealer |
2:19pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2029-Jun | 2.500% | 98.850 | 2.822 | $5,000 | Investor bought |
2:19pm | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 107.309 | 3.920 | $10,000 | Inter-dealer |
2:19pm | Washington St Ref-various Purp-ser R-a-bid | 2038-Aug | 5.000% | 107.309 | 3.920 | $10,000 | Investor sold |
2:19pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2027-Jul | 4.000% | 102.731 | 2.488 | $100,000 | Investor sold |
2:19pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.814 | 2.633 | $50,000 | Investor bought |
2:19pm | Carver Minn Ref & Impt-ser C | 2034-Feb | 2.000% | 82.840 | 4.461 | $25,000 | Inter-dealer |
2:19pm | Carver Minn Ref & Impt-ser C | 2034-Feb | 2.000% | 82.840 | 4.461 | $25,000 | Inter-dealer |
2:19pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 102.717 | 2.946 | $20,000 | Inter-dealer |
2:19pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 102.517 | 3.094 | $20,000 | Inter-dealer |
2:19pm | Carver Minn Ref & Impt-ser C | 2034-Feb | 2.000% | 83.151 | 4.411 | $25,000 | Inter-dealer |
2:19pm | Carver Minn Ref & Impt-ser C | 2034-Feb | 2.000% | 83.151 | 4.411 | $25,000 | Investor bought |
2:19pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.814 | 2.633 | $50,000 | Inter-dealer |
2:19pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 109.030 | 3.790 | $40,000 | Investor sold |
2:19pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2038-Jul | 5.000% | 109.180 | 3.771 | $40,000 | Investor bought |
2:19pm | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2033-Oct | 3.750% | 91.679 | 5.010 | $20,000 | Investor sold |
2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.260 | 3.202 | $65,000 | Investor sold |
2:19pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.260 | 3.202 | $25,000 | Investor sold |
2:19pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.887 | 4.011 | $100,000 | Investor bought |
2:19pm | Burlington Cnty N J Ref-taxable-ser B | 2025-Sep | 1.108% | 99.777 | 9.109 | $600,000 | Investor sold |
2:19pm | Elizabeth-forward Pa Sch Dist Ref-ser A | 2028-Sep | 2.000% | 96.212 | 3.325 | $10,000 | Inter-dealer |
2:19pm | Elizabeth-forward Pa Sch Dist Ref-ser A | 2028-Sep | 2.000% | 96.612 | 3.182 | $10,000 | Investor bought |
2:18pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.886 | 4.262 | $125,000 | Inter-dealer |
2:18pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.902 | 4.260 | $125,000 | Investor bought |
2:18pm | Jackson Cnty Ore Arpt Rev Ref | 2031-Dec | 5.000% | 101.574 | 2.932 | $20,000 | Inter-dealer |
2:18pm | Jackson Cnty Ore Arpt Rev Ref | 2031-Dec | 5.000% | 101.674 | 2.803 | $20,000 | Investor bought |
2:18pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.101 | 4.357 | $125,000 | Inter-dealer |
2:18pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2042-Jul | 5.000% | 105.161 | 4.350 | $125,000 | Inter-dealer |
2:18pm | Wicomico Cnty Md Ref-cons Pub Impt | 2035-Nov | 3.125% | 90.014 | 4.348 | $10,000 | Inter-dealer |
2:18pm | Wicomico Cnty Md Ref-cons Pub Impt | 2035-Nov | 3.125% | 91.803 | 4.117 | $10,000 | Investor bought |
2:18pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 102.174 | 2.430 | $155,000 | Investor bought |
2:18pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 95.485 | 5.344 | $50,000 | Inter-dealer |
2:18pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 95.610 | 5.335 | $50,000 | Inter-dealer |
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