Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 80.740 | 5.407 | $975,000 | Inter-dealer |
3:20pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 80.720 | 5.409 | $975,000 | Investor sold |
3:20pm | Cedar Hill Tex Ref & Impt | 2033-Feb | 5.000% | 100.060 | 4.110 | $5,000 | Inter-dealer |
3:20pm | Cedar Hill Tex Ref & Impt | 2033-Feb | 5.000% | 100.060 | 4.110 | $5,000 | Inter-dealer |
3:20pm | Cedar Hill Tex Ref & Impt | 2033-Feb | 5.000% | 100.160 | 2.803 | $5,000 | Investor bought |
3:20pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2033-Nov | 4.000% | 104.122 | 3.254 | $10,000 | Investor bought |
3:20pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2033-Nov | 4.000% | 103.922 | 3.289 | $10,000 | Investor sold |
3:20pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2029-Mar | 5.000% | 106.365 | 2.382 | $15,000 | Investor bought |
3:20pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2037-Feb | 5.000% | 108.213 | 3.553 | $15,000 | Investor bought |
3:20pm | University S C Athletic Facs Rev Ref-impt-ser A | 2035-May | 5.000% | 110.161 | 3.285 | $10,000 | Investor bought |
3:20pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2037-Feb | 5.000% | 108.213 | 3.553 | $15,000 | Inter-dealer |
3:20pm | University S C Athletic Facs Rev Ref-impt-ser A | 2035-May | 5.000% | 110.161 | 3.285 | $10,000 | Inter-dealer |
3:20pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 110.020 | 3.252 | $5,000 | Investor bought |
3:20pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 108.910 | 3.436 | $5,000 | Investor bought |
3:20pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2032-Aug | 3.250% | 99.500 | 4.409 | $10,000 | Investor sold |
3:19pm | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 105.837 | 2.514 | $60,000 | Investor bought |
3:19pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2035-Dec | 4.000% | 101.470 | 3.621 | $20,000 | Inter-dealer |
3:19pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2035-Dec | 4.000% | 101.570 | 3.595 | $20,000 | Investor bought |
3:19pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 87.359 | 5.054 | $65,000 | Investor sold |
3:19pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2036-Jun | 4.000% | 100.707 | 3.724 | $20,000 | Inter-dealer |
3:19pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2036-Jun | 4.000% | 100.557 | 3.782 | $20,000 | Investor sold |
3:19pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2036-Jun | 4.000% | 101.657 | 3.358 | $20,000 | Investor bought |
3:19pm | Jacksonville North Pulaski Sch Dist Ark Ref-constr-ser B | 2026-Jun | 2.000% | 99.138 | 3.200 | $55,000 | Investor bought |
3:19pm | Jacksonville North Pulaski Sch Dist Ark Ref-constr-ser B | 2026-Jun | 2.000% | 99.138 | 3.200 | $125,000 | Investor bought |
3:19pm | Jacksonville North Pulaski Sch Dist Ark Ref-constr-ser B | 2026-Jun | 2.000% | 99.138 | 3.200 | $105,000 | Investor bought |
3:19pm | Jacksonville North Pulaski Sch Dist Ark Ref-constr-ser B | 2026-Jun | 2.000% | 99.138 | 3.200 | $175,000 | Investor bought |
3:19pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 109.530 | 2.422 | $25,000 | Inter-dealer |
3:19pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 109.155 | 2.518 | $25,000 | Inter-dealer |
3:19pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 108.930 | 2.576 | $25,000 | Inter-dealer |
3:19pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 108.930 | 2.576 | $25,000 | Investor sold |
3:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Mar | 5.000% | 102.840 | 3.024 | $15,000 | Inter-dealer |
3:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Mar | 5.000% | 102.940 | 2.955 | $15,000 | Investor bought |
3:19pm | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2045-Jul | 5.000% | 101.389 | 3.251 | $15,000 | Investor bought |
3:19pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 111.317 | 3.519 | $10,000 | Investor bought |
3:19pm | Atwater Calif Wastewater Rev Ref-ser A | 2030-May | 5.000% | 103.555 | 2.775 | $25,000 | Inter-dealer |
3:19pm | Atwater Calif Wastewater Rev Ref-ser A | 2030-May | 5.000% | 103.680 | 2.699 | $25,000 | Inter-dealer |
3:19pm | Atwater Calif Wastewater Rev Ref-ser A | 2030-May | 5.000% | 103.395 | 2.873 | $25,000 | Investor sold |
3:19pm | Bexar Cnty Tex Ref-ltd Tax | 2031-Jun | 5.000% | 102.028 | 2.321 | $1,010,000+ | Inter-dealer |
3:19pm | Bexar Cnty Tex Ref-ltd Tax | 2031-Jun | 5.000% | 102.028 | 2.321 | $1,010,000+ | Investor bought |
3:19pm | Tulsa Okla Pub Facs Auth Cap Impt Rev Ref | 2028-Apr | 2.000% | 97.369 | 3.075 | $10,000 | Investor bought |
3:19pm | Lake Elmo Minn Ref & Impt-cip-ser A | 2031-Feb | 1.750% | 89.859 | 3.848 | $30,000 | Inter-dealer |
3:19pm | Tulsa Okla Pub Facs Auth Cap Impt Rev Ref | 2028-Apr | 2.000% | 97.269 | 3.116 | $10,000 | Inter-dealer |
3:19pm | Tulsa Okla Pub Facs Auth Cap Impt Rev Ref | 2028-Apr | 2.000% | 97.269 | 3.116 | $10,000 | Inter-dealer |
3:19pm | Lake Elmo Minn Ref & Impt-cip-ser A | 2031-Feb | 1.750% | 89.759 | 3.870 | $30,000 | Investor sold |
3:19pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.215 | 5.606 | $5,000 | Inter-dealer |
3:19pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.215 | 5.606 | $5,000 | Inter-dealer |
3:19pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.015 | 5.628 | $5,000 | Investor sold |
3:19pm | Hays Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 103.130 | 2.761 | $30,000 | Inter-dealer |
3:19pm | Hays Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 103.030 | 2.831 | $30,000 | Investor sold |
3:18pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.420 | 2.430 | $10,000 | Investor sold |
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