Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 112.620 | 3.329 | $25,000 | Investor bought |
11:03am | Grantsburg Wis Sch Dist Ref | 2034-Mar | 5.000% | 110.640 | 3.436 | $10,000 | Investor sold |
11:03am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 112.608 | 3.228 | $10,000 | Investor sold |
11:03am | New Braunfels Tex Util Rev Ref-sys | 2032-Jul | 5.000% | 112.668 | 3.220 | $10,000 | Investor bought |
11:03am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2035-Jun | 5.000% | 114.402 | 3.238 | $15,000 | Investor bought |
11:03am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2037-Jun | 5.000% | 112.781 | 3.422 | $35,000 | Investor bought |
11:03am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2037-Jun | 5.000% | 112.721 | 3.429 | $35,000 | Investor sold |
11:03am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2035-Jun | 5.000% | 114.342 | 3.244 | $15,000 | Investor sold |
11:03am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 102.153 | 4.093 | $25,000 | Investor sold |
11:03am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2028-Dec | 5.000% | 107.222 | 3.284 | $50,000 | Investor sold |
11:03am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 102.213 | 4.068 | $25,000 | Investor bought |
11:03am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2028-Dec | 5.000% | 107.282 | 3.271 | $50,000 | Investor bought |
11:03am | Lake Cnty Ill Fst Presv Dist Ref | 2030-Dec | 3.000% | 97.700 | 3.391 | $160,000 | Investor sold |
11:03am | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2031-Dec | N/R | 73.140 | 4.154 | $5,000 | Inter-dealer |
11:03am | Kerrville Tex Ref | 2028-Aug | 5.000% | 106.803 | 3.280 | $60,000 | Investor bought |
11:03am | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2031-Dec | N/R | 73.340 | 4.117 | $5,000 | Investor bought |
11:03am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 110.823 | 3.694 | $120,000 | Investor sold |
11:03am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 113.204 | 3.447 | $410,000 | Investor sold |
11:03am | Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric | 2034-Sep | 3.875% | 100.288 | 3.781 | $5,000 | Inter-dealer |
11:03am | Lancaster Tex Ref | 2030-Feb | 5.000% | 107.817 | 3.220 | $20,000 | Investor sold |
11:03am | Lancaster Tex Ref | 2030-Feb | 5.000% | 107.877 | 3.207 | $20,000 | Investor bought |
11:03am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.868 | 3.465 | $10,000 | Investor sold |
11:03am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.928 | 3.458 | $10,000 | Investor bought |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.687 | 3.393 | $10,000 | Investor sold |
11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.747 | 3.383 | $10,000 | Investor bought |
11:03am | Lamar Tex Cons Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.299 | 4.053 | $25,000 | Investor sold |
11:03am | Lamar Tex Cons Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.359 | 4.049 | $25,000 | Investor bought |
11:03am | Jarrell Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.432 | 3.224 | $10,000 | Investor sold |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated | 2044-Jul | 4.250% | 98.500 | 4.362 | $20,000 | Inter-dealer |
11:03am | Hamilton Cnty Ind Ref & Proj | 2032-Jul | 4.000% | 104.536 | 3.286 | $100,000 | Investor sold |
11:03am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Oct | 4.000% | 94.604 | 4.370 | $75,000 | Investor sold |
11:03am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.384 | 3.019 | $25,000 | Investor sold |
11:03am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 115.776 | 3.170 | $75,000 | Investor sold |
11:03am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2031-Oct | 5.000% | 112.920 | 3.038 | $100,000 | Investor bought |
11:03am | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 113.944 | 3.306 | $240,000 | Investor sold |
11:03am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2030-Sep | 5.000% | 110.576 | 3.141 | $55,000 | Investor sold |
11:03am | Jarrell Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.492 | 3.215 | $10,000 | Investor bought |
11:03am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2030-Sep | 5.000% | 110.636 | 3.131 | $55,000 | Investor bought |
11:03am | Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric | 2034-Sep | 3.875% | 100.388 | 3.748 | $5,000 | Investor bought |
11:03am | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health Obligated | 2044-Jul | 4.250% | 98.565 | 4.357 | $20,000 | Investor bought |
11:03am | Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric | 2034-Sep | 3.875% | 100.288 | 3.781 | $5,000 | Inter-dealer |
11:03am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2033-Dec | 5.000% | 105.002 | 3.496 | $20,000 | Investor sold |
11:03am | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 112.522 | 3.341 | $25,000 | Investor sold |
11:03am | Kerrville Tex Ref | 2028-Aug | 5.000% | 106.742 | 3.295 | $60,000 | Investor sold |
11:03am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2031-Oct | 5.000% | 112.847 | 3.048 | $100,000 | Investor sold |
11:03am | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.044 | 3.114 | $60,000 | Investor bought |
11:03am | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.968 | 3.129 | $60,000 | Investor sold |
11:03am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2036-Jan | 5.000% | 103.871 | 2.643 | $50,000 | Investor bought |
11:03am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2024-Jul | 5.000% | 100.088 | 4.345 | $35,000 | Inter-dealer |
11:03am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2036-Jan | 5.000% | 102.471 | 3.480 | $50,000 | Inter-dealer |
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