Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | Waxahachie Tex Ref-ser B | 2038-Aug | 4.000% | 99.620 | 4.038 | $30,000 | Investor bought |
4:00pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2029-Sep | 5.000% | 109.743 | 2.423 | $2,540,000+ | Inter-dealer |
4:00pm | University Okla Revs Ref-gen-ser A | 2044-Jul | 5.000% | 102.314 | 4.676 | $200,000 | Investor sold |
4:00pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2030-Feb | 3.000% | 98.257 | 3.429 | $40,000 | Investor sold |
4:00pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 100.971 | 2.781 | $25,000 | Inter-dealer |
4:00pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2026-Feb | 5.000% | 100.871 | 3.006 | $25,000 | Investor sold |
4:00pm | Paradise Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
4:00pm | Paradise Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
4:00pm | Paradise Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
4:00pm | Paradise Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
4:00pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2036-Oct | 3.625% | 94.700 | 4.229 | $5,000 | Inter-dealer |
4:00pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2036-Oct | 3.625% | 94.200 | 4.288 | $5,000 | Inter-dealer |
4:00pm | Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt | 2036-Oct | 3.625% | 93.200 | 4.407 | $5,000 | Investor sold |
4:00pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 107.281 | 4.086 | $10,000 | Investor bought |
4:00pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 108.152 | 3.785 | $10,000 | Investor bought |
4:00pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 107.181 | 4.098 | $10,000 | Inter-dealer |
4:00pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2042-Jun | 5.000% | 107.181 | 4.098 | $10,000 | Inter-dealer |
4:00pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 114.346 | 3.220 | $1,000,000+ | Investor sold |
4:00pm | California St Ref-various Purp | 2042-Apr | 5.000% | 105.312 | 4.070 | $30,000 | Inter-dealer |
4:00pm | California St Ref-various Purp | 2042-Apr | 5.000% | 105.312 | 4.070 | $30,000 | Inter-dealer |
4:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 101.400 | 3.255 | $25,000 | Investor sold |
4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2038-Nov | 2.994% | 84.977 | 4.521 | $175,000 | Investor sold |
4:00pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C | 2041-Aug | 3.029% | 74.071 | 5.490 | $345,000 | Investor sold |
4:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-taxable-second Ser-ser C | 2051-May | 3.345% | 68.604 | 5.685 | $200,000 | Investor sold |
3:59pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 107.652 | 3.857 | $10,000 | Investor sold |
3:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.564 | 3.988 | $5,000 | Inter-dealer |
3:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.764 | 3.634 | $5,000 | Investor bought |
3:59pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.379 | 3.091 | $40,000 | Inter-dealer |
3:59pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.279 | 3.227 | $40,000 | Investor sold |
3:59pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2028-Sep | 5.000% | 103.191 | 1.731 | $200,000 | Investor bought |
3:59pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2028-Sep | 5.000% | 103.041 | 1.881 | $200,000 | Inter-dealer |
3:59pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2028-Sep | 5.000% | 103.091 | 1.831 | $200,000 | Inter-dealer |
3:59pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.383 | 2.323 | $455,000 | Investor sold |
3:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 117.960 | 2.872 | $10,000 | Investor sold |
3:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.160 | 2.851 | $10,000 | Investor bought |
3:59pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 97.291 | 3.900 | $250,000 | Inter-dealer |
3:59pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 97.291 | 3.900 | $250,000 | Investor bought |
3:59pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 105.305 | 2.361 | $275,000 | Investor sold |
3:59pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2030-Jul | 5.000% | 109.902 | 2.790 | $10,000 | Investor sold |
3:59pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2030-Jul | 5.000% | 109.902 | 2.790 | $10,000 | Inter-dealer |
3:59pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.500 | 4.854 | $25,000 | Inter-dealer |
3:59pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.350 | 4.865 | $25,000 | Investor sold |
3:59pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.500 | 4.854 | $25,000 | Investor bought |
3:59pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2051-Nov | 2.375% | 58.250 | 5.359 | $50,000 | Investor bought |
3:59pm | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 4.000% | 105.459 | 2.507 | $40,000 | Investor bought |
3:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 109.547 | 3.766 | $30,000 | Investor bought |
3:59pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 112.270 | 2.814 | $10,000 | Inter-dealer |
3:59pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 112.170 | 2.831 | $10,000 | Investor sold |
3:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 109.579 | 3.736 | $15,000 | Inter-dealer |
3:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 109.392 | 3.785 | $30,000 | Investor sold |
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