Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 118.650 | 2.618 | $180,000 | Inter-dealer |
2:47pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 104.584 | 2.502 | $50,000 | Inter-dealer |
2:47pm | Texas St Ref-wtr Finl Assistance-ser B | 2033-Aug | 5.000% | 104.584 | 2.502 | $50,000 | Investor sold |
2:47pm | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2033-Jan | 4.000% | 100.800 | 3.385 | $15,000 | Inter-dealer |
2:47pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 105.272 | 2.360 | $1,010,000+ | Investor bought |
2:47pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.019 | 2.325 | $105,000 | Inter-dealer |
2:47pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 104.849 | 2.413 | $30,000 | Inter-dealer |
2:47pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 104.849 | 2.413 | $30,000 | Investor bought |
2:47pm | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.019 | 2.325 | $105,000 | Investor bought |
2:47pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2031-Jul | 3.000% | 99.370 | 3.119 | $10,000 | Inter-dealer |
2:47pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 104.336 | 2.220 | $100,000 | Investor bought |
2:47pm | Buckeye Ariz Excise Tax Rev Ref-obligs | 2031-Jul | 3.000% | 99.970 | 3.005 | $10,000 | Investor bought |
2:47pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 96.784 | 4.294 | $10,000 | Inter-dealer |
2:47pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 96.784 | 4.294 | $10,000 | Investor bought |
2:47pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 102.360 | 4.086 | $195,000 | Inter-dealer |
2:47pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 102.285 | 4.114 | $195,000 | Investor sold |
2:47pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 102.360 | 4.086 | $195,000 | Inter-dealer |
2:47pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 103.639 | 3.603 | $195,000 | Investor bought |
2:47pm | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 86.024 | 5.250 | $5,000 | Inter-dealer |
2:47pm | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 5.000% | 104.481 | 2.501 | $10,000 | Investor bought |
2:47pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2041-Feb | 4.000% | 97.149 | 4.254 | $10,000 | Investor bought |
2:47pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 99.453 | 5.043 | $300,000 | Inter-dealer |
2:47pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 98.956 | 5.082 | $300,000 | Investor sold |
2:47pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2038-May | 4.000% | 100.508 | 3.795 | $10,000 | Investor bought |
2:47pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2034-Jul | 5.000% | 102.601 | 3.500 | $25,000 | Investor bought |
2:47pm | Bryan Tex Elec Sys Rev Ref | 2027-Jul | 5.000% | 104.100 | 2.660 | $5,000 | Inter-dealer |
2:47pm | Bryan Tex Elec Sys Rev Ref | 2027-Jul | 5.000% | 103.900 | 2.772 | $5,000 | Investor sold |
2:46pm | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 86.024 | 5.250 | $5,000 | Investor bought |
2:46pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 108.002 | N/R | $55,000 | Inter-dealer |
2:46pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 111.839 | 3.530 | $65,000 | Inter-dealer |
2:46pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 108.002 | N/R | $55,000 | Inter-dealer |
2:46pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.702 | N/R | $55,000 | Investor sold |
2:46pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 111.539 | 3.565 | $65,000 | Investor sold |
2:46pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 111.539 | 3.565 | $65,000 | Inter-dealer |
2:46pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 107.702 | N/R | $55,000 | Inter-dealer |
2:46pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2031-Sep | 4.000% | 101.826 | 3.040 | $5,000 | Inter-dealer |
2:46pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2031-Sep | 4.000% | 101.826 | 3.040 | $5,000 | Investor bought |
2:46pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2033-Dec | 5.250% | 114.890 | 3.178 | $5,000 | Inter-dealer |
2:46pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2033-Dec | 5.250% | 114.890 | 3.178 | $5,000 | Investor sold |
2:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2045-Jan | 5.250% | 103.023 | 4.842 | $20,000 | Inter-dealer |
2:46pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2031-Jun | 4.000% | 108.393 | 2.430 | $15,000 | Investor bought |
2:46pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2045-Jan | 5.250% | 103.023 | 4.842 | $20,000 | Investor bought |
2:46pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.920 | 2.665 | $5,000 | Investor sold |
2:46pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2031-Feb | 2.000% | 91.530 | 3.749 | $20,000 | Inter-dealer |
2:46pm | New Braunfels Tex Ref | 2027-Feb | 3.000% | 100.810 | 2.404 | $40,000 | Investor bought |
2:46pm | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2026-Jul | 5.000% | 101.980 | 2.506 | $50,000 | Investor bought |
2:46pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 101.911 | 2.591 | $5,000 | Inter-dealer |
2:46pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 101.911 | 2.591 | $5,000 | Investor sold |
2:46pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2031-Feb | 2.000% | 92.130 | 3.620 | $20,000 | Investor bought |
2:46pm | Alaska St Ref-ser B | 2029-Aug | 5.000% | 109.800 | 2.349 | $5,000 | Investor sold |
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