Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:36pm | Camden S C Pub Util Rev Ref-combined | 2029-Mar | 4.000% | 104.782 | 2.573 | $45,000 | Investor bought |
2:36pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 103.286 | 3.430 | $175,000 | Investor bought |
2:36pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2046-Dec | 2.750% | 63.190 | 5.777 | $5,000 | Inter-dealer |
2:36pm | Great Westn Pk Met Dist No 2 Colo Ref-ltd Tax | 2046-Dec | 2.750% | 62.990 | 5.800 | $5,000 | Investor sold |
2:36pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 107.014 | 4.109 | $100,000 | Inter-dealer |
2:36pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 107.014 | 4.109 | $100,000 | Inter-dealer |
2:36pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2034-May | 5.000% | 106.910 | 3.224 | $100,000 | Investor bought |
2:36pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2034-May | 5.000% | 106.910 | 3.224 | $100,000 | Inter-dealer |
2:36pm | Florida St Ref-dept Transn-right-of-way | 2028-Jul | 5.000% | 107.353 | 2.328 | $75,000 | Investor bought |
2:36pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 5.000% | 102.724 | 4.640 | $65,000 | Investor bought |
2:36pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2033-Aug | 5.000% | 107.066 | 3.100 | $270,000 | Investor bought |
2:36pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.588 | 2.776 | $15,000 | Investor bought |
2:36pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.488 | 2.804 | $15,000 | Inter-dealer |
2:36pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.488 | 2.804 | $15,000 | Inter-dealer |
2:36pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2031-Dec | 5.000% | 105.010 | 2.751 | $25,000 | Inter-dealer |
2:36pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2031-Dec | 5.000% | 105.310 | 2.621 | $25,000 | Investor bought |
2:36pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2031-Dec | 5.000% | 105.010 | 2.751 | $25,000 | Inter-dealer |
2:36pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2031-Dec | 5.000% | 105.010 | 2.751 | $25,000 | Inter-dealer |
2:36pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 90.521 | 4.209 | $50,000 | Investor bought |
2:36pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 90.321 | 4.236 | $50,000 | Inter-dealer |
2:36pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2034-Nov | 5.000% | 110.258 | 2.874 | $25,000 | Investor sold |
2:36pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 90.321 | 4.236 | $50,000 | Investor sold |
2:36pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2035-Apr | 3.000% | 90.321 | 4.236 | $50,000 | Inter-dealer |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 101.447 | 2.411 | $70,000 | Investor bought |
2:36pm | Texas St Univ Sys Fing Rev Ref-ser A | 2026-Mar | 5.000% | 101.438 | 2.426 | $70,000 | Investor sold |
2:36pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 93.985 | 4.164 | $15,000 | Investor bought |
2:36pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 86.520 | 5.077 | $175,000 | Inter-dealer |
2:36pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 86.407 | 5.087 | $175,000 | Investor sold |
2:36pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 93.485 | 4.222 | $15,000 | Inter-dealer |
2:36pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 93.258 | 4.248 | $15,000 | Inter-dealer |
2:36pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 93.008 | 4.277 | $15,000 | Investor sold |
2:36pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2033-Jul | 3.375% | 96.610 | 3.879 | $10,000 | Inter-dealer |
2:36pm | Springfield Mo Spl Oblig Ref-amt-ser B | 2033-Jul | 3.375% | 96.610 | 3.879 | $10,000 | Investor bought |
2:36pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.577 | 3.607 | $25,000 | Inter-dealer |
2:36pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.577 | 3.607 | $25,000 | Investor sold |
2:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2038-Aug | 5.000% | 102.064 | 4.648 | $15,000 | Inter-dealer |
2:36pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2038-Aug | 5.000% | 101.984 | 4.662 | $15,000 | Investor sold |
2:35pm | Buckeye Calif Un Sch Dist Ref | 2031-Aug | 3.375% | 98.630 | 3.633 | $30,000 | Investor sold |
2:35pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 113.891 | 3.053 | $10,000 | Investor bought |
2:35pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 113.766 | 3.069 | $10,000 | Investor sold |
2:35pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2026-Feb | 5.250% | 101.170 | 2.580 | $10,000 | Investor bought |
2:35pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.536 | 2.653 | $25,000 | Inter-dealer |
2:35pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.636 | 2.230 | $25,000 | Investor bought |
2:35pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.375 | 4.276 | $25,000 | Investor bought |
2:35pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.375 | 4.276 | $25,000 | Inter-dealer |
2:35pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.375 | 4.276 | $25,000 | Investor sold |
2:35pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 106.520 | 2.986 | $30,000 | Inter-dealer |
2:35pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 106.520 | 2.986 | $30,000 | Investor sold |
2:35pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 102.419 | 3.856 | $10,000 | Inter-dealer |
2:35pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 102.299 | 3.912 | $10,000 | Investor sold |
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