Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:49pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2030-Jun | 4.000% | 100.651 | 3.051 | $15,000 | Investor sold |
4:49pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2030-Jun | 4.000% | 100.751 | 2.908 | $15,000 | Investor bought |
4:49pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 5.000% | 115.990 | 2.193 | $10,000 | Inter-dealer |
4:49pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 5.000% | 115.890 | 2.209 | $10,000 | Investor sold |
4:48pm | El Paso Cnty Tex Ref | 2029-Feb | 5.000% | 105.106 | 2.250 | $50,000 | Investor bought |
4:48pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 112.600 | 1.975 | $10,000 | Inter-dealer |
4:48pm | Glendale Calif Elec Rev Ref | 2030-Feb | 5.000% | 112.500 | 1.998 | $10,000 | Investor sold |
4:48pm | El Paso Cnty Tex Ref | 2029-Feb | 5.000% | 105.106 | 2.250 | $55,000 | Investor bought |
4:48pm | Danville Ky Ref-pub Proj-ser A | 2042-Jun | 2.375% | 68.550 | 5.219 | $5,000 | Inter-dealer |
4:48pm | Danville Ky Ref-pub Proj-ser A | 2042-Jun | 2.375% | 68.350 | 5.242 | $5,000 | Investor sold |
4:48pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 99.410 | 4.053 | $25,000 | Inter-dealer |
4:48pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 99.510 | 4.044 | $25,000 | Investor bought |
4:48pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2037-Aug | 5.000% | 102.000 | 3.900 | $45,000 | Investor sold |
4:48pm | Greatrock North Wtr & San Dist Colo Ref & Impt | 2032-Dec | 4.000% | 100.970 | 3.168 | $25,000 | Inter-dealer |
4:48pm | Greatrock North Wtr & San Dist Colo Ref & Impt | 2032-Dec | 4.000% | 100.870 | 3.253 | $25,000 | Investor sold |
4:47pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2035-Mar | 5.000% | 102.538 | 2.290 | $5,000 | Investor bought |
4:47pm | Woodridge Ill Ref | 2027-Feb | 3.000% | 100.990 | 2.261 | $65,000 | Investor bought |
4:47pm | California St Ref-various Purp | 2032-Aug | 5.000% | 116.850 | 2.331 | $10,000 | Inter-dealer |
4:47pm | California St Ref-various Purp | 2032-Aug | 5.000% | 116.750 | 2.345 | $10,000 | Investor sold |
4:47pm | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 106.664 | 2.101 | $20,000 | Investor bought |
4:47pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2027-May | 5.000% | 104.470 | 2.237 | $20,000 | Investor bought |
4:47pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 102.259 | 2.357 | $20,000 | Investor bought |
4:47pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 109.657 | 2.235 | $30,000 | Investor bought |
4:47pm | Berkshire Ohio Loc Sch Dist Ref | 2056-Oct | 3.000% | 72.000 | 4.730 | $10,000 | Inter-dealer |
4:47pm | Berkshire Ohio Loc Sch Dist Ref | 2056-Oct | 3.000% | 71.950 | 4.734 | $10,000 | Investor sold |
4:47pm | Berkshire Ohio Loc Sch Dist Ref | 2056-Oct | 3.000% | 72.000 | 4.730 | $10,000 | Investor bought |
4:47pm | Keller Tex Ref & Impt | 2030-Feb | 5.000% | 108.650 | 2.344 | $30,000 | Inter-dealer |
4:47pm | Keller Tex Ref & Impt | 2030-Feb | 5.000% | 108.650 | 2.344 | $30,000 | Investor bought |
4:47pm | Woodridge Ill Ref | 2027-Feb | 3.000% | 100.990 | 2.261 | $65,000 | Investor bought |
4:47pm | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2029-Oct | 5.000% | 108.154 | 2.208 | $30,000 | Inter-dealer |
4:47pm | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2029-Oct | 5.000% | 108.154 | 2.208 | $30,000 | Investor bought |
4:47pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2034-Nov | 3.500% | 90.239 | 4.836 | $5,000 | Inter-dealer |
4:47pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2034-Nov | 3.500% | 90.379 | 4.815 | $5,000 | Investor bought |
4:47pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2034-Nov | 3.500% | 90.039 | 4.865 | $5,000 | Investor sold |
4:47pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2035-Mar | 5.000% | 101.523 | 3.360 | $40,000 | Inter-dealer |
4:47pm | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2035-Mar | 5.000% | 101.523 | 3.360 | $40,000 | Inter-dealer |
4:47pm | St Charles Ill Ref-corp Purp-ser B | 2026-Dec | 4.000% | 102.026 | 2.280 | $65,000 | Investor bought |
4:47pm | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2033-Jun | 3.000% | 99.540 | 3.067 | $10,000 | Inter-dealer |
4:47pm | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2033-Jun | 3.000% | 99.540 | 3.067 | $10,000 | Investor bought |
4:47pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.900 | 3.188 | $10,000 | Inter-dealer |
4:47pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.830 | 3.321 | $10,000 | Investor sold |
4:47pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 99.900 | 3.188 | $10,000 | Inter-dealer |
4:47pm | Nevada St Ref-nat Res-ser B | 2026-Apr | 3.000% | 100.000 | 2.963 | $10,000 | Investor bought |
4:46pm | St Charles Ill Ref-corp Purp-ser B | 2026-Dec | 4.000% | 102.026 | 2.280 | $65,000 | Investor bought |
4:46pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2037-Aug | 5.000% | 102.513 | 3.623 | $45,000 | Inter-dealer |
4:46pm | Lake Oswego Ore Ref | 2040-Dec | 3.250% | 87.312 | 4.403 | $25,000 | Investor sold |
4:46pm | Lake Oswego Ore Ref | 2040-Dec | 3.250% | 87.750 | 4.360 | $25,000 | Inter-dealer |
4:46pm | Lake Oswego Ore Ref | 2040-Dec | 3.250% | 87.750 | 4.360 | $25,000 | Inter-dealer |
4:46pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2032-Jul | 5.000% | 100.372 | 0.373 | $50,000 | Inter-dealer |
4:46pm | Baltimore Md Rev Ref-wtr Proj-ser B | 2032-Jul | 5.000% | 100.672 | -3.252 | $50,000 | Investor bought |
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