Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:45pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2030-Jan | 3.700% | 102.446 | 3.103 | $5,000 | Investor bought |
4:45pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2030-Jan | 3.700% | 101.533 | 3.324 | $5,000 | Inter-dealer |
4:45pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2030-Jan | 3.700% | 101.533 | 3.324 | $5,000 | Inter-dealer |
4:31pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 99.250 | 5.055 | $50,000 | Investor bought |
4:23pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 98.750 | 5.093 | $20,000 | Investor bought |
4:21pm | Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys | 2029-Oct | 2.000% | 95.097 | 3.267 | $5,000 | Inter-dealer |
4:21pm | Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys | 2029-Oct | 2.000% | 95.297 | 3.214 | $5,000 | Investor bought |
4:13pm | University Del Tax-exempt-ser A | 2030-Nov | 5.000% | 110.850 | 2.766 | $30,000 | Investor bought |
4:10pm | Paseo Del Este Mun Util Dist No 4 Tex | 2037-Aug | 5.500% | 105.385 | 3.614 | $15,000 | Investor sold |
4:09pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 98.750 | 5.093 | $30,000 | Investor bought |
4:06pm | Paseo Del Este Mun Util Dist No 4 Tex | 2037-Aug | 5.500% | 105.485 | 3.580 | $15,000 | Inter-dealer |
4:06pm | Paseo Del Este Mun Util Dist No 4 Tex | 2037-Aug | 5.500% | 105.385 | 3.614 | $15,000 | Inter-dealer |
4:06pm | Paseo Del Este Mun Util Dist No 4 Tex | 2037-Aug | 5.500% | 105.485 | 3.580 | $15,000 | Investor bought |
4:03pm | New Castle Cnty Del | 2026-Oct | 5.000% | 100.158 | 3.995 | $30,000 | Investor sold |
3:59pm | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 111.730 | 2.833 | $10,000 | Inter-dealer |
3:59pm | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 111.630 | 2.850 | $10,000 | Investor sold |
3:58pm | Delaware St Ser A | 2036-Mar | 3.000% | 88.210 | 4.405 | $50,000 | Inter-dealer |
3:58pm | Delaware St Ser A | 2036-Mar | 3.000% | 88.210 | 4.405 | $50,000 | Inter-dealer |
3:58pm | Delaware St Ser A | 2036-Mar | 3.000% | 87.769 | 4.462 | $50,000 | Investor sold |
3:47pm | Rancho Del Cielo Mun Util Dist Tex | 2036-Aug | 4.000% | 97.820 | 4.250 | $10,000 | Inter-dealer |
3:47pm | Rancho Del Cielo Mun Util Dist Tex | 2036-Aug | 4.000% | 97.820 | 4.250 | $10,000 | Investor bought |
3:47pm | Rancho Del Cielo Mun Util Dist Tex | 2036-Aug | 4.000% | 97.820 | 4.250 | $10,000 | Inter-dealer |
3:44pm | Delaware St Ser A | 2030-Jan | 5.000% | 110.443 | 2.489 | $50,000 | Investor bought |
3:44pm | Delaware St Ser A | 2030-Jan | 5.000% | 110.343 | 2.512 | $50,000 | Inter-dealer |
3:44pm | Delaware St Ser A | 2030-Jan | 5.000% | 110.343 | 2.512 | $50,000 | Inter-dealer |
3:41pm | Paseo Del Este Mun Util Dist No 8 Tex Bam-tcrs | 2032-Aug | 3.750% | 99.692 | 3.800 | $25,000 | Inter-dealer |
3:41pm | Paseo Del Este Mun Util Dist No 8 Tex Bam-tcrs | 2032-Aug | 3.750% | 99.692 | 3.800 | $25,000 | Investor bought |
3:41pm | Paseo Del Este Mun Util Dist No 8 Tex Bam-tcrs | 2032-Aug | 3.750% | 99.442 | 3.841 | $25,000 | Inter-dealer |
3:35pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2054-Jul | 4.700% | 94.124 | 5.090 | $100,000 | Investor bought |
3:32pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2049-Jul | 4.625% | 93.082 | 5.130 | $10,000 | Inter-dealer |
3:32pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2049-Jul | 4.625% | 94.943 | 4.989 | $10,000 | Investor bought |
3:32pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2049-Jul | 4.625% | 93.082 | 5.130 | $10,000 | Inter-dealer |
3:25pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 99.253 | 5.055 | $25,000 | Investor bought |
3:24pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 99.253 | 5.055 | $80,000 | Investor bought |
3:24pm | California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-playa Del | 2041-Aug | 4.250% | 91.351 | 5.044 | $70,000 | Investor sold |
3:24pm | California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-playa Del | 2041-Aug | 4.250% | 91.351 | 5.044 | $70,000 | Inter-dealer |
3:24pm | California Hsg Fin Agy Multifamily Tax-exempt Mtg-bkd Bds Ltd Oblig-hsg-playa Del | 2041-Aug | 4.250% | 91.411 | 5.038 | $70,000 | Investor bought |
3:23pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 99.250 | 5.055 | $20,000 | Investor bought |
3:15pm | Delaware Transn Auth Transn Sys Rev Sr | 2027-Jul | 5.000% | 102.283 | 2.471 | $475,000 | Investor bought |
3:15pm | Delaware St Ser A | 2035-May | 5.000% | 112.480 | 3.343 | $50,000 | Investor sold |
3:14pm | Delaware St Ref-ser A | 2029-Jan | 5.000% | 105.888 | 2.477 | $150,000 | Investor bought |
3:14pm | Delaware St Ref-ser A | 2029-Jan | 5.000% | 105.858 | 2.489 | $150,000 | Investor sold |
3:11pm | Delaware Transn Auth Grnt Antic Bds | 2032-Sep | 5.000% | 108.497 | 3.177 | $20,000 | Inter-dealer |
3:11pm | Delaware Transn Auth Grnt Antic Bds | 2032-Sep | 5.000% | 108.497 | 3.177 | $20,000 | Investor bought |
3:08pm | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 109.274 | 2.501 | $5,000 | Investor bought |
3:01pm | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs | 2048-Jun | 5.000% | 98.750 | 5.093 | $30,000 | Investor bought |
3:00pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2030-Oct | 5.000% | 100.039 | 4.438 | $100,000 | Investor sold |
3:00pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2030-Oct | 5.000% | 100.539 | -1.430 | $100,000 | Inter-dealer |
3:00pm | Delaware St Economic Dev Auth Rev Delaware St Univ Proj | 2030-Oct | 5.000% | 100.539 | -1.430 | $100,000 | Inter-dealer |
2:59pm | Delaware St | 2033-Mar | 3.125% | 98.160 | 3.402 | $50,000 | Investor bought |
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