Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | Richmond Va Pub Util Rev Ref-ser A | 2029-Jan | 5.000% | 100.508 | 3.719 | $5,000 | Investor sold |
3:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 111.989 | 2.968 | $30,000 | Investor bought |
3:05pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 92.730 | 3.900 | $100,000 | Inter-dealer |
3:05pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 92.830 | 3.887 | $100,000 | Investor bought |
3:05pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 108.512 | 3.043 | $80,000 | Investor bought |
3:05pm | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 91.330 | 4.730 | $10,000 | Inter-dealer |
3:05pm | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2033-May | 3.375% | 91.430 | 4.714 | $10,000 | Investor bought |
3:05pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 108.412 | 3.065 | $80,000 | Investor sold |
3:05pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 108.412 | 3.065 | $80,000 | Inter-dealer |
3:05pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 97.999 | 2.750 | $50,000 | Investor bought |
3:05pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 92.854 | 3.891 | $25,000 | Inter-dealer |
3:05pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2035-May | 3.000% | 92.704 | 3.910 | $25,000 | Investor sold |
3:05pm | Sugar Land Tex Ref | 2038-Feb | 4.000% | 100.000 | 4.000 | $85,000 | Investor bought |
3:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 111.689 | 3.016 | $30,000 | Investor sold |
3:05pm | Ozaukee Cnty Wis Ref | 2033-Mar | 2.000% | 89.520 | 3.600 | $360,000 | Investor bought |
3:05pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 99.800 | 4.022 | $40,000 | Investor bought |
3:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2030-Aug | 4.000% | 104.360 | 3.045 | $25,000 | Inter-dealer |
3:05pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 99.800 | 4.022 | $40,000 | Inter-dealer |
3:05pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 99.800 | 4.022 | $40,000 | Inter-dealer |
3:05pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 104.804 | 4.336 | $10,000 | Investor bought |
3:05pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 104.604 | 4.363 | $10,000 | Investor sold |
3:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2030-Aug | 4.000% | 104.860 | 2.938 | $25,000 | Investor bought |
3:05pm | Ozaukee Cnty Wis Ref | 2033-Mar | 2.000% | 88.250 | 3.808 | $360,000 | Investor sold |
3:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.557 | 4.439 | $10,000 | Investor bought |
3:05pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 91.561 | 4.800 | $10,000 | Investor bought |
3:05pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2030-Sep | 4.000% | 101.150 | 2.865 | $5,000 | Investor bought |
3:05pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 101.465 | 2.596 | $15,000 | Inter-dealer |
3:05pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2026-Apr | 5.000% | 101.665 | 2.274 | $15,000 | Investor bought |
3:05pm | University Minn Ref-ser A | 2039-Jan | 5.000% | 107.527 | 3.935 | $15,000 | Investor bought |
3:05pm | University Minn Ref-ser A | 2039-Jan | 5.000% | 107.327 | 3.962 | $15,000 | Investor sold |
3:04pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2042-Dec | 4.250% | 97.750 | 4.438 | $200,000 | Inter-dealer |
3:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.057 | 4.517 | $10,000 | Investor sold |
3:04pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 109.999 | 3.789 | $1,375,000+ | Investor bought |
3:04pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2041-Jul | 4.000% | 94.368 | 4.500 | $25,000 | Investor bought |
3:04pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 4.000% | 102.280 | 3.615 | $5,000 | Investor bought |
3:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 102.672 | 4.661 | $25,000 | Investor bought |
3:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 102.522 | 4.680 | $25,000 | Investor sold |
3:04pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 103.820 | 4.515 | $10,000 | Inter-dealer |
3:04pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 103.820 | 4.515 | $10,000 | Investor bought |
3:04pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 93.054 | 4.622 | $85,000 | Inter-dealer |
3:04pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 93.054 | 4.622 | $85,000 | Investor bought |
3:04pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.698 | 5.023 | $75,000 | Investor bought |
3:04pm | Bristol Va Ref-taxable | 2030-Jan | 3.780% | 99.060 | 4.016 | $15,000 | Investor bought |
3:04pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.698 | 5.023 | $10,000 | Investor bought |
3:04pm | Bristol Va Ref-taxable | 2030-Jan | 3.780% | 97.983 | 4.290 | $15,000 | Inter-dealer |
3:04pm | Houston Tex Ref-pub Impt | 2040-Mar | 5.250% | 105.838 | 4.333 | $10,000 | Inter-dealer |
3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 89.589 | 4.811 | $20,000 | Inter-dealer |
3:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 89.839 | 4.790 | $20,000 | Investor bought |
3:04pm | Memphis Tenn Ref-gen Impt | 2033-May | 5.000% | 109.973 | 3.079 | $80,000 | Investor bought |
3:04pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.520 | 2.610 | $805,000 | Inter-dealer |
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