Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:13pm | Anderson S C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 102.390 | 3.830 | $10,000 | Investor sold |
4:13pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.026 | 4.825 | $10,000 | Investor sold |
4:13pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.026 | 4.825 | $10,000 | Inter-dealer |
4:13pm | Hawaii St Ref-ser Eo | 2030-Aug | 5.000% | 100.026 | 4.825 | $10,000 | Inter-dealer |
4:13pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 103.260 | 3.494 | $35,000 | Inter-dealer |
4:13pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2037-Aug | 4.125% | 92.930 | 4.853 | $5,000 | Investor sold |
4:13pm | Grand River Dam Auth Okla Rev Ref-ser A | 2024-Jun | 5.000% | 100.009 | 4.767 | $25,000 | Investor sold |
4:13pm | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 104.640 | 3.202 | $25,000 | Investor sold |
4:13pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2035-May | 4.000% | 101.680 | 3.489 | $20,000 | Investor sold |
4:13pm | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2029-Aug | N/R | 83.380 | 3.502 | $30,000 | Inter-dealer |
4:13pm | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2029-Aug | N/R | 83.380 | 3.502 | $30,000 | Inter-dealer |
4:13pm | Crowley Tex Indpt Sch Dist Ref-cap Apprec | 2029-Aug | N/R | 83.380 | 3.502 | $30,000 | Investor bought |
4:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a | 2031-Jul | 4.000% | 99.855 | 4.773 | $35,000 | Investor sold |
4:13pm | Kenosha Wis Uni Sch Dist No 001 Ref | 2027-Apr | 4.000% | 101.335 | 3.269 | $40,000 | Inter-dealer |
4:13pm | Energy Northwest Wash Elec Rev Ref-columbia Gen Station-ser A | 2024-Jul | 4.000% | 99.914 | 4.504 | $35,000 | Investor sold |
4:13pm | Frederick Cnty Md Ref-pub Facs-ser B | 2024-Aug | 5.000% | 100.129 | 4.390 | $25,000 | Investor sold |
4:13pm | Baltimore Cnty Md Ref-met Dist | 2024-Aug | 5.000% | 100.145 | 4.323 | $35,000 | Investor sold |
4:13pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.370 | 4.047 | $25,000 | Investor sold |
4:12pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2031-May | 5.000% | 102.731 | 4.150 | $5,000 | Inter-dealer |
4:12pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2031-May | 5.000% | 102.931 | 4.089 | $5,000 | Investor bought |
4:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 105.920 | 3.151 | $115,000 | Investor bought |
4:12pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2035-May | 4.000% | 101.680 | 3.489 | $20,000 | Inter-dealer |
4:12pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2044-Nov | 5.500% | 96.012 | 5.836 | $25,000 | Investor bought |
4:12pm | Massachusetts St Ref-ser B | 2038-May | 5.000% | 113.751 | 3.225 | $150,000 | Investor sold |
4:12pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 103.864 | 3.312 | $400,000 | Investor sold |
4:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.267 | 3.801 | $50,000 | Investor bought |
4:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.267 | 3.801 | $200,000 | Investor bought |
4:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.267 | 3.801 | $10,000 | Investor bought |
4:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.267 | 3.801 | $30,000 | Investor bought |
4:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.267 | 3.801 | $10,000 | Investor bought |
4:11pm | Richmond Va Ref-pub Impt-ser B | 2036-Jul | 3.000% | 90.907 | 3.946 | $35,000 | Inter-dealer |
4:11pm | Richmond Va Ref-pub Impt-ser B | 2036-Jul | 3.000% | 90.852 | 3.952 | $35,000 | Inter-dealer |
4:11pm | Richmond Va Ref-pub Impt-ser B | 2036-Jul | 3.000% | 89.427 | 4.111 | $35,000 | Investor sold |
4:11pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 102.812 | 3.697 | $5,000 | Inter-dealer |
4:11pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 102.512 | 3.834 | $5,000 | Investor sold |
4:11pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2030-Jul | 5.000% | 100.500 | 4.545 | $5,000 | Investor sold |
4:11pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2030-Jul | 5.000% | 100.500 | 4.545 | $5,000 | Inter-dealer |
4:11pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C | 2030-Jul | 5.000% | 100.500 | 4.545 | $5,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 95.923 | 3.505 | $35,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 95.996 | 3.496 | $35,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 96.371 | 3.448 | $35,000 | Inter-dealer |
4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 98.246 | 3.214 | $35,000 | Investor bought |
4:11pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 72.423 | 4.904 | $10,000 | Inter-dealer |
4:11pm | Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref | 2024-Jul | 3.000% | 99.560 | 5.845 | $25,000 | Inter-dealer |
4:11pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 72.623 | 4.887 | $10,000 | Investor bought |
4:11pm | Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref | 2024-Jul | 3.000% | 99.360 | 7.160 | $25,000 | Investor sold |
4:11pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2040-Jun | 3.000% | 78.843 | 4.920 | $5,000 | Inter-dealer |
4:11pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2040-Jun | 3.000% | 78.843 | 4.920 | $5,000 | Investor bought |
4:11pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.267 | 3.801 | $300,000 | Inter-dealer |
4:11pm | West Memphis Ark Sch Dist No 4 Ref & Constr | 2050-Feb | 3.000% | 72.100 | 4.924 | $5,000 | Investor bought |
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