Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:31pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2036-May | 5.000% | 112.537 | 3.224 | $15,000 | Investor bought |
4:31pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 116.335 | 3.002 | $15,000 | Investor sold |
4:31pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2036-May | 5.000% | 112.037 | 3.290 | $15,000 | Investor sold |
4:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 111.481 | 3.049 | $15,000 | Investor sold |
4:31pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 116.835 | 2.946 | $15,000 | Investor bought |
4:31pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 102.277 | 3.244 | $5,000 | Inter-dealer |
4:31pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.777 | 3.408 | $5,000 | Investor sold |
4:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 117.410 | 2.821 | $30,000 | Investor sold |
4:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 117.710 | 2.787 | $30,000 | Investor bought |
4:31pm | San Mateo Calif Un High Sch Dist Ref | 2032-Sep | 4.500% | 100.465 | 3.208 | $250,000 | Inter-dealer |
4:30pm | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2025-Jun | 5.000% | 101.628 | 3.501 | $215,000 | Investor bought |
4:30pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2048-Jun | 4.000% | 93.090 | 4.471 | $20,000 | Inter-dealer |
4:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.947 | 2.988 | $30,000 | Investor bought |
4:30pm | Coppell Tex Indpt Sch Dist Ref-ser D | 2024-Aug | 5.000% | 100.099 | 4.653 | $20,000 | Investor sold |
4:30pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 102.133 | 3.480 | $25,000 | Inter-dealer |
4:30pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 102.818 | 3.002 | $25,000 | Investor bought |
4:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 105.647 | 3.086 | $30,000 | Investor sold |
4:30pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 113.434 | 3.014 | $10,000 | Investor sold |
4:30pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 113.934 | 2.945 | $10,000 | Investor bought |
4:30pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 105.184 | 3.121 | $45,000 | Investor bought |
4:30pm | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 115.854 | 2.821 | $10,000 | Investor bought |
4:30pm | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2025-Jun | 5.000% | 101.578 | 3.546 | $215,000 | Investor sold |
4:30pm | Texas St Univ Sys Fing Rev Ref-ser A | 2031-Mar | 5.000% | 104.884 | 3.226 | $45,000 | Investor sold |
4:30pm | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 115.354 | 2.884 | $10,000 | Investor sold |
4:30pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2028-Oct | 5.000% | 109.148 | 2.800 | $50,000 | Investor bought |
4:30pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2044-Dec | 4.000% | 98.875 | 4.081 | $25,000 | Inter-dealer |
4:30pm | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2044-Dec | 4.000% | 98.875 | 4.081 | $25,000 | Investor bought |
4:30pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 110.503 | 3.665 | $25,000 | Investor bought |
4:30pm | Arlington Cnty Va Ref-pub Impt-ser A | 2028-Aug | 5.000% | 109.034 | 2.750 | $50,000 | Investor bought |
4:30pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2024-Dec | 5.000% | 100.729 | 3.791 | $105,000 | Investor bought |
4:30pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 110.503 | 3.665 | $25,000 | Inter-dealer |
4:29pm | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2034-Jun | 3.374% | 82.988 | 5.598 | $10,000 | Investor bought |
4:29pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 109.694 | 3.093 | $5,000 | Inter-dealer |
4:29pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 110.073 | 3.036 | $5,000 | Inter-dealer |
4:29pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2028-Feb | 5.000% | 107.923 | 2.800 | $50,000 | Investor bought |
4:29pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 109.694 | 3.093 | $5,000 | Investor bought |
4:29pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 110.073 | 3.036 | $5,000 | Investor bought |
4:29pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 109.378 | 2.902 | $25,000 | Investor bought |
4:29pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 109.370 | 2.904 | $25,000 | Inter-dealer |
4:29pm | San Mateo Calif Un High Sch Dist Ref | 2030-Sep | 5.000% | 100.686 | 3.102 | $305,000 | Investor bought |
4:29pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2035-Aug | 5.000% | 119.332 | 2.971 | $10,000 | Investor sold |
4:29pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2035-Aug | 5.000% | 119.532 | 2.952 | $10,000 | Investor bought |
4:29pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2036-Sep | 4.000% | 106.156 | 3.060 | $10,000 | Inter-dealer |
4:29pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2036-Sep | 4.000% | 106.156 | 3.060 | $10,000 | Investor bought |
4:29pm | San Mateo Calif Un High Sch Dist Ref | 2030-Sep | 5.000% | 100.551 | 3.467 | $305,000 | Inter-dealer |
4:29pm | San Mateo Calif Un High Sch Dist Ref | 2030-Sep | 5.000% | 100.601 | 3.331 | $305,000 | Inter-dealer |
4:29pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2026-Oct | 3.000% | 99.987 | 3.005 | $125,000 | Investor bought |
4:29pm | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2028-Feb | 5.000% | 107.846 | 2.800 | $55,000 | Investor bought |
4:29pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 108.432 | 3.200 | $75,000 | Inter-dealer |
4:29pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 108.432 | 3.200 | $75,000 | Investor bought |
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