Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2041-Jun | 2.500% | 70.746 | 5.257 | $100,000 | Inter-dealer |
2:33pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2041-Jun | 2.500% | 70.806 | 5.250 | $100,000 | Inter-dealer |
2:33pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 111.920 | 2.735 | $5,000 | Inter-dealer |
2:33pm | Palm Beach Fla Rev Ref-pub Impt-ser A | 2035-Jan | 4.000% | 100.330 | 3.735 | $5,000 | Inter-dealer |
2:33pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2041-Jun | 2.500% | 71.856 | 5.129 | $100,000 | Investor bought |
2:33pm | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2027-May | 5.000% | 103.195 | 2.986 | $5,000 | Inter-dealer |
2:33pm | Anaheim Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 108.210 | 2.057 | $5,000 | Inter-dealer |
2:33pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-7a | 2028-Jul | 5.000% | 108.100 | 2.015 | $5,000 | Inter-dealer |
2:33pm | Hudsonville Mich Pub Schs Ref | 2030-May | 5.000% | 103.637 | 2.714 | $10,000 | Investor bought |
2:33pm | Hudsonville Mich Pub Schs Ref | 2030-May | 5.000% | 103.567 | 2.757 | $10,000 | Inter-dealer |
2:33pm | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2027-May | 5.000% | 103.195 | 2.986 | $5,000 | Inter-dealer |
2:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 103.254 | 4.150 | $0 | Inter-dealer |
2:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 103.254 | 4.150 | $0 | Investor sold |
2:33pm | Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref-ser B | 2028-Dec | 4.000% | 103.701 | 2.790 | $10,000 | Inter-dealer |
2:33pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.160 | 2.665 | $5,000 | Inter-dealer |
2:33pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2025-Oct | 5.000% | 99.810 | 8.252 | $10,000 | Inter-dealer |
2:33pm | Holliston Mass Ref | 2027-May | 5.000% | 104.330 | 2.351 | $5,000 | Inter-dealer |
2:33pm | Grafton N D Ref & Impt-ser A | 2029-May | 3.500% | 101.220 | 3.015 | $5,000 | Inter-dealer |
2:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 104.224 | 2.690 | $20,000 | Inter-dealer |
2:33pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 104.224 | 2.690 | $20,000 | Investor bought |
2:33pm | Richmond Va Ref-pub Impt-ser A | 2028-Jul | 5.000% | 107.669 | 2.203 | $10,000 | Inter-dealer |
2:33pm | Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn Ref-ser B | 2028-Dec | 4.000% | 103.771 | 2.768 | $10,000 | Investor bought |
2:33pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 108.152 | 3.805 | $5,000 | Inter-dealer |
2:33pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2027-Oct | 5.000% | 105.451 | 2.270 | $10,000 | Inter-dealer |
2:33pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2027-Oct | 5.000% | 105.521 | 2.236 | $10,000 | Investor bought |
2:33pm | Washington Cnty Md Ref & Pub Impt | 2028-Jul | 5.000% | 107.475 | 2.235 | $10,000 | Investor bought |
2:33pm | Richmond Va Ref-pub Impt-ser A | 2028-Jul | 5.000% | 107.739 | 2.178 | $10,000 | Investor bought |
2:33pm | Washington Cnty Md Ref & Pub Impt | 2028-Jul | 5.000% | 107.405 | 2.260 | $10,000 | Inter-dealer |
2:33pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2028-Sep | 5.000% | 108.010 | 2.201 | $5,000 | Inter-dealer |
2:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 100.945 | 1.871 | $370,000 | Investor bought |
2:33pm | Morgan Hill Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 111.200 | 1.992 | $5,000 | Inter-dealer |
2:33pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2032-Dec | 5.000% | 103.995 | 3.123 | $5,000 | Inter-dealer |
2:33pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 101.824 | 2.727 | $10,000 | Investor bought |
2:33pm | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 101.754 | 2.775 | $10,000 | Inter-dealer |
2:33pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2032-Dec | 5.000% | 103.995 | 3.123 | $5,000 | Inter-dealer |
2:33pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 89.181 | 4.817 | $100,000 | Investor sold |
2:33pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 89.241 | 4.812 | $100,000 | Inter-dealer |
2:33pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2047-Jan | 4.000% | 91.249 | 4.651 | $100,000 | Investor bought |
2:33pm | Wentzville Mo Ctfs Partn Ref | 2031-Aug | 2.000% | 91.466 | 3.622 | $10,000 | Investor bought |
2:33pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 107.509 | N/R | $25,000 | Investor bought |
2:33pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 107.309 | N/R | $25,000 | Inter-dealer |
2:33pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 107.509 | N/R | $25,000 | Inter-dealer |
2:33pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 116.216 | 2.620 | $115,000 | Investor bought |
2:33pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 116.216 | 2.620 | $115,000 | Inter-dealer |
2:33pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.273 | 4.264 | $250,000 | Investor bought |
2:33pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 97.340 | 3.624 | $10,000 | Investor bought |
2:33pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 97.270 | 3.633 | $10,000 | Inter-dealer |
2:33pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 97.170 | 3.645 | $10,000 | Investor sold |
2:33pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 97.270 | 3.633 | $10,000 | Inter-dealer |
2:33pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2031-Sep | 5.000% | 112.290 | 2.754 | $5,000 | Inter-dealer |
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