Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 88.101 | 4.885 | $40,000 | Inter-dealer |
3:01pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 88.166 | 4.880 | $40,000 | Investor bought |
3:01pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 87.801 | 4.909 | $40,000 | Inter-dealer |
3:01pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 87.801 | 4.909 | $40,000 | Investor sold |
3:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2031-Jan | 5.000% | 109.250 | 3.097 | $15,000 | Investor bought |
3:01pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 109.236 | 3.546 | $25,000 | Inter-dealer |
3:01pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 109.236 | 3.546 | $25,000 | Inter-dealer |
3:01pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 108.936 | 3.591 | $25,000 | Inter-dealer |
3:01pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 108.936 | 3.591 | $25,000 | Investor sold |
3:01pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.536 | 2.120 | $20,000 | Inter-dealer |
3:01pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.536 | 2.120 | $20,000 | Investor bought |
3:01pm | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 109.745 | 2.389 | $145,000 | Investor sold |
3:01pm | Overland Park Kans Ref & Internal Impt-ser A | 2028-Sep | 4.000% | 105.116 | 2.215 | $835,000 | Inter-dealer |
3:01pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.486 | 3.464 | $25,000 | Inter-dealer |
3:01pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.546 | 3.399 | $25,000 | Inter-dealer |
3:01pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2029-Aug | 4.000% | 100.396 | 3.563 | $25,000 | Investor sold |
3:01pm | Chesterfield Cnty Va Ref-ser B | 2028-Jan | 5.000% | 106.630 | 1.950 | $100,000 | Investor bought |
3:01pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 104.333 | 2.584 | $10,000 | Investor sold |
3:01pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 104.403 | 2.547 | $10,000 | Inter-dealer |
3:01pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 5.000% | 104.503 | 2.492 | $10,000 | Investor bought |
3:01pm | Denton Tex Indpt Sch Dist Ref-ser B | 2034-Aug | 4.000% | 105.007 | 3.070 | $120,000 | Investor bought |
3:01pm | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 102.819 | 4.288 | $35,000 | Investor bought |
3:00pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.579 | 2.411 | $5,000 | Inter-dealer |
3:00pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 100.779 | 1.547 | $5,000 | Investor bought |
3:00pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 105.464 | 3.114 | $15,000 | Investor bought |
3:00pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2031-Oct | 5.000% | 105.264 | 3.181 | $15,000 | Investor sold |
3:00pm | Miami Beach Fla Ref | 2034-May | 5.000% | 107.275 | 2.882 | $55,000 | Investor bought |
3:00pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 106.524 | 2.868 | $50,000 | Inter-dealer |
3:00pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 106.524 | 2.868 | $50,000 | Investor bought |
3:00pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 101.183 | 2.236 | $50,000 | Investor bought |
3:00pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2040-Feb | 3.000% | 82.868 | 4.645 | $500,000 | Investor sold |
3:00pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.300 | 2.943 | $40,000 | Investor bought |
3:00pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 91.813 | 4.798 | $620,000 | Investor sold |
3:00pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.200 | 3.099 | $40,000 | Inter-dealer |
3:00pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 101.083 | 2.466 | $50,000 | Inter-dealer |
3:00pm | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 101.083 | 2.466 | $50,000 | Investor sold |
3:00pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2034-Dec | 4.000% | 100.650 | 3.468 | $35,000 | Inter-dealer |
3:00pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2034-Dec | 4.000% | 100.750 | 3.387 | $35,000 | Investor bought |
3:00pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2029-Jul | 4.000% | 101.477 | 2.150 | $20,000 | Inter-dealer |
3:00pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2029-Jul | 4.000% | 101.412 | 2.230 | $20,000 | Investor sold |
3:00pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2029-Jul | 4.000% | 101.477 | 2.150 | $20,000 | Investor bought |
3:00pm | New London Conn Ref | 2026-Aug | 5.000% | 102.524 | 2.250 | $25,000 | Investor bought |
3:00pm | New London Conn Ref | 2026-Aug | 5.000% | 102.496 | 2.280 | $25,000 | Investor sold |
3:00pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 104.926 | 2.531 | $35,000 | Investor sold |
3:00pm | California St Ref-various Purp | 2040-Mar | 4.000% | 100.590 | 3.855 | $55,000 | Investor sold |
3:00pm | Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref | 2028-Jul | 4.000% | 100.544 | 3.310 | $25,000 | Inter-dealer |
3:00pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2031-Oct | 5.000% | 108.495 | 2.773 | $25,000 | Inter-dealer |
3:00pm | Charleston Cnty S C Ref-ser C | 2026-Nov | 5.000% | 100.279 | 3.007 | $20,000 | Inter-dealer |
3:00pm | Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref | 2028-Jul | 4.000% | 100.444 | 3.435 | $25,000 | Inter-dealer |
3:00pm | Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref | 2028-Jul | 4.000% | 100.444 | 3.435 | $25,000 | Investor sold |
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