Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 96.459 | 4.331 | $290,000 | Inter-dealer |
11:32am | Frisco Tex Ref & Impt | 2040-Feb | 4.000% | 97.309 | 4.250 | $290,000 | Investor bought |
11:32am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 110.596 | 3.166 | $50,000 | Investor sold |
11:32am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 113.473 | 3.411 | $30,000 | Inter-dealer |
11:32am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 113.473 | 3.411 | $30,000 | Investor bought |
11:32am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2042-Mar | 4.000% | 89.783 | 4.907 | $10,000 | Inter-dealer |
11:32am | Orange Twp N J Brd Ed Ref-energy Savings Oblig | 2035-Oct | 5.000% | 111.313 | 3.550 | $75,000 | Investor bought |
11:32am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2042-Mar | 4.000% | 89.783 | 4.907 | $10,000 | Inter-dealer |
11:32am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2042-Mar | 4.000% | 89.883 | 4.897 | $10,000 | Investor bought |
11:32am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.504 | 4.366 | $100,000 | Investor bought |
11:32am | Brookland Ark Sch Dist No 014 Craighead Cnty Ref | 2044-Jun | 3.125% | 74.169 | 5.310 | $1,360,000+ | Investor bought |
11:32am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2031-Feb | 5.000% | 101.000 | -7.620 | $10,000 | Investor sold |
11:32am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2031-Feb | 5.000% | 101.000 | -7.620 | $10,000 | Investor bought |
11:32am | Brookland Ark Sch Dist No 014 Craighead Cnty Ref | 2042-Jun | 3.125% | 77.177 | 5.170 | $1,280,000+ | Investor bought |
11:32am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2027-Nov | 5.000% | 105.586 | 2.490 | $70,000 | Investor bought |
11:32am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 106.220 | 2.777 | $35,000 | Investor sold |
11:32am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2028-Jul | 5.000% | 106.220 | 2.777 | $35,000 | Inter-dealer |
11:32am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2027-Nov | 5.000% | 105.586 | 2.490 | $70,000 | Inter-dealer |
11:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2032-Jan | 5.000% | 105.968 | 3.171 | $15,000 | Investor sold |
11:32am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr | 2038-Feb | 3.500% | 87.143 | 4.882 | $15,000 | Inter-dealer |
11:32am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr | 2038-Feb | 3.500% | 87.393 | 4.852 | $15,000 | Investor bought |
11:32am | Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop | 2028-Aug | 5.000% | 105.890 | 2.945 | $100,000 | Inter-dealer |
11:32am | Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop | 2028-Aug | 5.000% | 105.990 | 2.911 | $100,000 | Investor bought |
11:32am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 112.486 | 3.369 | $25,000 | Investor sold |
11:32am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 112.486 | 3.369 | $25,000 | Inter-dealer |
11:32am | Northeast Ohio Med Univ Gen Rcpts Ref-ser B | 2038-Dec | 4.000% | 96.873 | 4.310 | $25,000 | Inter-dealer |
11:32am | Northeast Ohio Med Univ Gen Rcpts Ref-ser B | 2038-Dec | 4.000% | 97.123 | 4.285 | $25,000 | Inter-dealer |
11:32am | Northeast Ohio Med Univ Gen Rcpts Ref-ser B | 2038-Dec | 4.000% | 97.186 | 4.278 | $25,000 | Inter-dealer |
11:32am | Northeast Ohio Med Univ Gen Rcpts Ref-ser B | 2038-Dec | 4.000% | 98.886 | 4.109 | $25,000 | Investor bought |
11:31am | California St Ref-various Purp | 2032-Nov | 5.000% | 104.368 | 2.990 | $45,000 | Inter-dealer |
11:31am | California St Ref-various Purp | 2032-Nov | 5.000% | 104.468 | 2.946 | $45,000 | Investor bought |
11:31am | Pennsylvania St Ref-first | 2028-Sep | 5.000% | 106.720 | 2.724 | $10,000 | Investor sold |
11:31am | California St Ref-various Purp | 2032-Nov | 5.000% | 104.368 | 2.990 | $45,000 | Inter-dealer |
11:31am | California St Ref-various Purp | 2032-Nov | 5.000% | 104.168 | 3.080 | $45,000 | Inter-dealer |
11:31am | Pennsylvania St Ref-first | 2028-Sep | 5.000% | 106.720 | 2.724 | $10,000 | Inter-dealer |
11:31am | Pennsylvania St Ref-first | 2028-Sep | 5.000% | 106.970 | 2.643 | $10,000 | Inter-dealer |
11:31am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2033-Jan | 5.000% | 106.167 | 3.486 | $5,000 | Inter-dealer |
11:31am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2033-Jan | 5.000% | 105.967 | 3.533 | $5,000 | Investor sold |
11:31am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.529 | 4.362 | $50,000 | Investor bought |
11:31am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 103.540 | 2.470 | $55,000 | Investor bought |
11:31am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.097 | 2.811 | $25,000 | Investor sold |
11:31am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.097 | 2.811 | $25,000 | Inter-dealer |
11:31am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.097 | 2.811 | $25,000 | Inter-dealer |
11:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.969 | 2.844 | $25,000 | Investor sold |
11:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.969 | 2.844 | $25,000 | Inter-dealer |
11:31am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2036-Feb | 5.000% | 100.214 | 4.600 | $45,000 | Investor sold |
11:31am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2036-Feb | 5.000% | 100.214 | 4.600 | $45,000 | Inter-dealer |
11:31am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 107.082 | 4.013 | $45,000 | Investor sold |
11:31am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 107.082 | 4.013 | $45,000 | Inter-dealer |
11:31am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 107.082 | 4.013 | $45,000 | Inter-dealer |
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