Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:53pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 102.795 | 3.705 | $25,000 | Investor bought |
4:53pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 94.625 | 4.323 | $35,000 | Investor bought |
4:53pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2029-Nov | 5.000% | 104.941 | 3.250 | $350,000 | Investor bought |
4:53pm | California Edl Facs Auth Rev Ref-univ Pacific | 2031-Nov | 5.000% | 100.980 | 4.312 | $20,000 | Inter-dealer |
4:53pm | California Edl Facs Auth Rev Ref-univ Pacific | 2031-Nov | 5.000% | 100.000 | 4.999 | $20,000 | Investor sold |
4:53pm | California Edl Facs Auth Rev Ref-univ Pacific | 2031-Nov | 5.000% | 101.230 | 4.138 | $20,000 | Inter-dealer |
4:53pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2050-Nov | 4.000% | 93.238 | 4.437 | $10,000 | Inter-dealer |
4:53pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2050-Nov | 4.000% | 93.238 | 4.437 | $10,000 | Investor bought |
4:53pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 116.598 | 2.857 | $555,000 | Inter-dealer |
4:53pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 111.058 | 3.676 | $15,000 | Inter-dealer |
4:53pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 111.058 | 3.676 | $15,000 | Investor bought |
4:53pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.724 | 3.440 | $30,000 | Investor bought |
4:53pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.474 | 3.471 | $30,000 | Inter-dealer |
4:53pm | South Carolina St Ref-st Economic Dev-ser B | 2030-Aug | 3.000% | 99.804 | 3.090 | $50,000 | Inter-dealer |
4:53pm | South Carolina St Ref-st Economic Dev-ser B | 2030-Aug | 3.000% | 99.804 | 3.090 | $50,000 | Inter-dealer |
4:53pm | South Carolina St Ref-st Economic Dev-ser B | 2030-Aug | 3.000% | 100.304 | 2.857 | $50,000 | Investor bought |
4:53pm | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2030-Sep | 5.000% | 103.637 | 3.355 | $130,000 | Investor bought |
4:53pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2029-Nov | 5.000% | 104.941 | 3.250 | $675,000 | Investor bought |
4:53pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2035-Jul | 5.000% | 108.090 | 3.280 | $100,000 | Inter-dealer |
4:53pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.157 | 3.539 | $15,000 | Inter-dealer |
4:53pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.057 | 3.562 | $15,000 | Investor sold |
4:52pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 107.222 | 3.524 | $15,000 | Investor bought |
4:52pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2035-Jul | 5.000% | 108.090 | 3.280 | $100,000 | Investor bought |
4:52pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 96.955 | 4.327 | $10,000 | Inter-dealer |
4:52pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 97.205 | 4.300 | $10,000 | Investor bought |
4:52pm | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.420 | 3.816 | $40,000 | Inter-dealer |
4:52pm | Bryan Tex Elec Sys Rev Ref & Impt | 2028-Jul | 5.000% | 102.520 | 3.768 | $40,000 | Investor bought |
4:52pm | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2030-Sep | 5.000% | 103.592 | 3.375 | $130,000 | Investor sold |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 94.798 | 4.422 | $10,000 | Investor sold |
4:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 95.515 | 4.362 | $10,000 | Inter-dealer |
4:52pm | Michigan Technological Univ Revs Ref-gen-ser A | 2040-Oct | 4.000% | 99.551 | 4.037 | $325,000 | Investor bought |
4:52pm | Michigan Technological Univ Revs Ref-gen-ser A | 2040-Oct | 4.000% | 99.491 | 4.042 | $325,000 | Inter-dealer |
4:52pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $40,000 | Investor bought |
4:52pm | Cape Coral Fla Spl Oblig Rev Ref | 2036-Oct | 3.500% | 93.739 | 4.151 | $50,000 | Investor sold |
4:52pm | Port Bellingham Wash Rev Ref | 2027-Dec | 5.000% | 105.150 | 3.453 | $10,000 | Inter-dealer |
4:52pm | Port Bellingham Wash Rev Ref | 2027-Dec | 5.000% | 105.050 | 3.482 | $10,000 | Investor sold |
4:51pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.000 | 2.679 | $25,000 | Investor bought |
4:51pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 99.921 | 5.273 | $300,000 | Investor sold |
4:51pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 99.955 | 5.128 | $300,000 | Inter-dealer |
4:51pm | California St Ref | 2037-Oct | 4.000% | 102.786 | 3.430 | $35,000 | Inter-dealer |
4:51pm | California St Ref | 2037-Oct | 4.000% | 102.536 | 3.480 | $35,000 | Inter-dealer |
4:51pm | California St Ref | 2037-Oct | 4.000% | 102.786 | 3.430 | $35,000 | Investor bought |
4:51pm | Douglas Cnty Minn Ref-solid Waste-ser A | 2027-Aug | 5.000% | 105.150 | 3.307 | $5,000 | Inter-dealer |
4:51pm | Douglas Cnty Minn Ref-solid Waste-ser A | 2027-Aug | 5.000% | 105.150 | 3.307 | $5,000 | Inter-dealer |
4:51pm | Douglas Cnty Minn Ref-solid Waste-ser A | 2027-Aug | 5.000% | 105.250 | 3.275 | $5,000 | Investor bought |
4:51pm | California St Ref | 2037-Oct | 4.000% | 102.786 | 3.430 | $40,000 | Inter-dealer |
4:51pm | California St Ref | 2037-Oct | 4.000% | 102.786 | 3.430 | $40,000 | Investor bought |
4:51pm | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 105.568 | 3.257 | $15,000 | Inter-dealer |
4:51pm | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 105.318 | 3.333 | $15,000 | Investor sold |
4:51pm | Grainger Cnty Tenn Ref-ser B | 2024-Jun | 5.000% | 100.031 | 4.456 | $275,000 | Investor bought |
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