Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:30pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.157 | 4.228 | $25,000 | Investor sold |
2:30pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 93.758 | 5.245 | $35,000 | Inter-dealer |
2:30pm | Palomar Health Calif Ref-ser B | 2031-Aug | 4.000% | 93.758 | 5.245 | $35,000 | Investor bought |
2:30pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.214 | 4.290 | $15,000 | Investor bought |
2:30pm | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2042-Sep | 5.000% | 97.300 | 5.242 | $50,000 | Investor sold |
2:30pm | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2042-Sep | 5.000% | 97.300 | 5.242 | $50,000 | Inter-dealer |
2:30pm | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2042-Sep | 5.000% | 97.400 | 5.233 | $50,000 | Inter-dealer |
2:30pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2046-Sep | 4.000% | 92.107 | 4.590 | $375,000 | Inter-dealer |
2:30pm | St Paul Pk Minn Sr Hsg & Health Care Rev Ref-presbyterian Homes | 2042-Sep | 5.000% | 97.300 | 5.242 | $50,000 | Inter-dealer |
2:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 109.575 | 2.455 | $500,000 | Inter-dealer |
2:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 109.540 | 2.464 | $500,000 | Investor sold |
2:30pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.251 | 2.521 | $25,000 | Inter-dealer |
2:30pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 101.251 | 2.521 | $25,000 | Investor sold |
2:30pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 5.000% | 108.826 | 2.598 | $200,000 | Investor sold |
2:30pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 110.422 | 2.838 | $25,000 | Investor sold |
2:30pm | Fargo N D Ref & Impt-ser A | 2040-May | 5.000% | 107.177 | 3.904 | $20,000 | Investor sold |
2:30pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | N/R | 73.227 | 3.989 | $50,000 | Inter-dealer |
2:30pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | N/R | 73.427 | 3.954 | $50,000 | Investor bought |
2:30pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | N/R | 73.227 | 3.989 | $50,000 | Inter-dealer |
2:30pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | N/R | 73.027 | 4.025 | $50,000 | Investor sold |
2:30pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 106.505 | 2.679 | $15,000 | Investor sold |
2:30pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 95.505 | 4.377 | $10,000 | Investor bought |
2:30pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 93.633 | 4.540 | $10,000 | Inter-dealer |
2:30pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 105.161 | 4.079 | $10,000 | Investor sold |
2:30pm | Harvey Ill Ref-ltd Tax-ser A | 2054-Jan | 4.500% | 76.190 | 6.316 | $11,000 | Investor sold |
2:30pm | Dallas Tex Ref & Impt-ser B | 2029-Feb | 5.000% | 109.090 | 2.230 | $50,000 | Investor sold |
2:29pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 108.022 | 3.880 | $45,000 | Inter-dealer |
2:29pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 108.107 | 3.868 | $45,000 | Inter-dealer |
2:29pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 108.107 | 3.868 | $45,000 | Inter-dealer |
2:29pm | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 108.107 | 3.868 | $45,000 | Investor bought |
2:29pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 106.505 | 2.679 | $15,000 | Investor sold |
2:29pm | Texas Transn Commn Ref-taxable-mobility Fd | 2030-Oct | 1.583% | 90.665 | 3.620 | $400,000 | Investor bought |
2:29pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 103.075 | 2.335 | $675,000 | Inter-dealer |
2:29pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 103.075 | 2.335 | $675,000 | Investor sold |
2:29pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 102.078 | 2.376 | $100,000 | Investor sold |
2:29pm | Maryland St Economic Dev Corp Student Hsg Rev Ref-allegany College Md Proj | 2031-Jul | 5.000% | 96.500 | 5.715 | $10,000 | Investor sold |
2:29pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2028-May | 5.250% | 106.205 | 2.793 | $10,000 | Investor sold |
2:29pm | California St Ref-various Purp | 2040-Mar | 4.000% | 103.140 | 3.240 | $15,000 | Investor bought |
2:29pm | California St Ref-various Purp | 2040-Mar | 4.000% | 101.118 | 3.726 | $15,000 | Inter-dealer |
2:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 103.376 | 3.280 | $150,000 | Investor bought |
2:29pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr | 2053-Oct | 4.000% | 87.400 | 4.824 | $50,000 | Investor bought |
2:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 108.844 | 2.210 | $115,000 | Investor sold |
2:29pm | Rockford Minn Indpt Sch Dist No 883 Ref-sch Bldg | 2029-Feb | 2.000% | 96.888 | 2.972 | $300,000 | Inter-dealer |
2:29pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 103.143 | 2.451 | $70,000 | Investor bought |
2:29pm | Fairborn Ohio Ref-various Purp Impt | 2031-Dec | 3.000% | 100.559 | 2.883 | $10,000 | Inter-dealer |
2:29pm | Fairborn Ohio Ref-various Purp Impt | 2031-Dec | 3.000% | 100.559 | 2.883 | $10,000 | Investor bought |
2:29pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 102.707 | 4.621 | $60,000 | Investor bought |
2:29pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 102.607 | 4.635 | $60,000 | Inter-dealer |
2:29pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 102.607 | 4.635 | $60,000 | Inter-dealer |
2:29pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2033-Aug | 3.125% | 98.512 | 3.340 | $25,000 | Investor sold |
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