Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2032-Sep | 5.000% | 111.460 | 3.192 | $125,000 | Investor bought |
11:32am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2032-Sep | 5.000% | 111.460 | 3.192 | $125,000 | Inter-dealer |
11:32am | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.530 | -1.768 | $75,000 | Inter-dealer |
11:32am | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 100.470 | -1.017 | $75,000 | Investor sold |
11:32am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 104.478 | 3.171 | $100,000 | Investor bought |
11:32am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 102.934 | 3.452 | $100,000 | Inter-dealer |
11:32am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 102.874 | 3.463 | $100,000 | Inter-dealer |
11:32am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2027-Oct | 5.000% | 105.173 | 2.550 | $550,000 | Investor bought |
11:31am | West Fargo N D Ref & Impt-ser A | 2040-May | 4.000% | 94.300 | 4.532 | $15,000 | Inter-dealer |
11:31am | West Fargo N D Ref & Impt-ser A | 2040-May | 4.000% | 94.300 | 4.532 | $15,000 | Inter-dealer |
11:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 107.654 | 3.864 | $90,000 | Inter-dealer |
11:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 107.654 | 3.864 | $90,000 | Investor sold |
11:31am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2039-Jun | 2.000% | 68.159 | 5.259 | $175,000 | Inter-dealer |
11:31am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2039-Jun | 2.000% | 68.194 | 5.255 | $175,000 | Investor bought |
11:31am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2039-Jun | 2.000% | 68.159 | 5.259 | $175,000 | Investor sold |
11:31am | Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth | 2027-Jul | 5.000% | 103.392 | 3.211 | $105,000 | Inter-dealer |
11:31am | Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth | 2027-Jul | 5.000% | 103.342 | 3.237 | $105,000 | Inter-dealer |
11:31am | Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth | 2027-Jul | 5.000% | 103.342 | 3.237 | $105,000 | Investor sold |
11:31am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 4.000% | 99.404 | 4.069 | $200,000 | Inter-dealer |
11:31am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2048-Aug | 4.000% | 86.746 | 4.972 | $125,000 | Investor bought |
11:31am | Franklin Cnty N C Ref | 2028-Apr | 5.000% | 106.535 | 2.500 | $200,000 | Investor bought |
11:31am | Raleigh N C Comb Enterprise Sys Rev Ref | 2044-Sep | 4.000% | 95.170 | 4.375 | $25,000 | Inter-dealer |
11:31am | Raleigh N C Comb Enterprise Sys Rev Ref | 2044-Sep | 4.000% | 95.170 | 4.375 | $25,000 | Inter-dealer |
11:31am | Raleigh N C Comb Enterprise Sys Rev Ref | 2044-Sep | 4.000% | 96.835 | 4.243 | $25,000 | Investor bought |
11:31am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 96.341 | 5.270 | $25,000 | Investor sold |
11:31am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 97.070 | 5.215 | $25,000 | Inter-dealer |
11:31am | Fort Myers Fla Util Rev Ref-ser A | 2025-Oct | 5.000% | 100.362 | 3.313 | $25,000 | Investor sold |
11:31am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 104.772 | 4.820 | $10,000 | Inter-dealer |
11:31am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.181 | 2.650 | $125,000 | Investor bought |
11:31am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 103.167 | 2.660 | $125,000 | Investor sold |
11:31am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 99.275 | 3.137 | $20,000 | Inter-dealer |
11:31am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.858 | 3.045 | $10,000 | Investor bought |
11:31am | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 111.960 | 2.810 | $25,000 | Investor bought |
11:31am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.837 | 3.196 | $25,000 | Investor bought |
11:31am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.823 | 3.226 | $25,000 | Investor sold |
11:31am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.840 | N/R | $750,000 | Investor sold |
11:31am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 104.904 | 2.438 | $15,000 | Investor bought |
11:31am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2027-Oct | 5.000% | 105.173 | 2.550 | $50,000 | Investor bought |
11:30am | Belton Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.963 | 4.003 | $120,000 | Investor bought |
11:30am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.518 | 2.993 | $50,000 | Investor bought |
11:30am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.518 | 2.993 | $50,000 | Inter-dealer |
11:30am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.518 | 2.993 | $50,000 | Inter-dealer |
11:30am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.541 | 2.633 | $15,000 | Investor sold |
11:30am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.601 | 2.612 | $15,000 | Inter-dealer |
11:30am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 106.541 | 2.633 | $15,000 | Inter-dealer |
11:30am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2027-May | 5.000% | 104.292 | 2.550 | $150,000 | Investor bought |
11:30am | University Tex Univ Revs Ref-fing Sys-ser H | 2025-Aug | 5.000% | 100.073 | 4.140 | $20,000 | Inter-dealer |
11:30am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 112.290 | 2.754 | $100,000 | Investor bought |
11:30am | University Tex Univ Revs Ref-fing Sys-ser H | 2025-Aug | 5.000% | 100.073 | 4.140 | $20,000 | Investor sold |
11:30am | Belton Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 98.389 | 4.165 | $120,000 | Inter-dealer |
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