Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:40pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 99.716 | 3.330 | $75,000 | Inter-dealer |
7:40pm | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2029-Apr | 3.250% | 99.816 | 3.301 | $75,000 | Investor bought |
5:58pm | Florida St Mun Ln Council Rev Ref & Impt | 2026-Oct | 2.250% | 96.500 | 5.149 | $75,000 | Investor bought |
5:53pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2033-Dec | 5.000% | 99.500 | 5.073 | $75,000 | Investor bought |
5:51pm | Tolomato Cmnty Dev Dist Fla Ref-sub Lien-ser B-2 | 2039-May | 5.125% | 100.000 | 5.122 | $25,000 | Investor bought |
5:50pm | Water Vy Met Dist No 001 Colo Ref | 2033-Dec | 4.000% | 92.117 | 5.165 | $45,000 | Investor bought |
5:48pm | Water Vy Met Dist No 002 Colo Ref | 2033-Dec | 4.000% | 92.571 | 5.095 | $40,000 | Investor bought |
5:10pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2034-Aug | 3.125% | 92.811 | 4.079 | $40,000 | Investor bought |
5:10pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2034-Aug | 3.125% | 92.811 | 4.079 | $55,000 | Investor bought |
5:10pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2034-Aug | 3.125% | 92.811 | 4.079 | $55,000 | Investor bought |
5:10pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2034-Aug | 3.125% | 92.811 | 4.079 | $75,000 | Investor bought |
5:10pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2034-Aug | 3.125% | 92.811 | 4.079 | $25,000 | Investor bought |
5:08pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 103.997 | 5.037 | $5,000 | Investor bought |
5:05pm | Lake Elmo Minn Ref & Impt-cip-ser A | 2034-Feb | 1.750% | 79.625 | 4.653 | $450,000 | Investor sold |
5:03pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 104.000 | 5.036 | $5,000 | Investor bought |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.599 | -2.372 | $25,000 | Investor bought |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 99.999 | 4.909 | $25,000 | Investor sold |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.199 | 2.473 | $25,000 | Inter-dealer |
5:01pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.199 | 2.473 | $25,000 | Inter-dealer |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.500 | -1.176 | $25,000 | Investor bought |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.000 | 4.897 | $25,000 | Investor sold |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.300 | 1.246 | $25,000 | Inter-dealer |
5:01pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2032-Feb | 5.000% | 100.300 | 1.246 | $25,000 | Inter-dealer |
5:00pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.561 | 4.140 | $2,990,000+ | Investor bought |
4:59pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.657 | 3.080 | $15,000 | Inter-dealer |
4:59pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.757 | 2.966 | $15,000 | Investor bought |
4:59pm | Florida St Mun Ln Council Rev Ref & Impt | 2026-Oct | 2.250% | 96.000 | 5.575 | $75,000 | Inter-dealer |
4:59pm | Florida St Mun Ln Council Rev Ref & Impt | 2026-Oct | 2.250% | 95.900 | 5.661 | $75,000 | Inter-dealer |
4:59pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 104.462 | 4.385 | $25,000 | Inter-dealer |
4:59pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 104.462 | 4.385 | $25,000 | Inter-dealer |
4:59pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 105.778 | 4.210 | $25,000 | Investor bought |
4:59pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2027-Oct | 5.000% | 100.419 | -0.196 | $75,000 | Investor bought |
4:58pm | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2031-Aug | 5.000% | 100.949 | -6.580 | $150,000 | Investor bought |
4:57pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.948 | 4.428 | $10,000 | Inter-dealer |
4:57pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.948 | 4.428 | $10,000 | Inter-dealer |
4:57pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 104.210 | 4.190 | $10,000 | Investor bought |
4:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 103.586 | 4.455 | $10,000 | Inter-dealer |
4:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 103.656 | 4.444 | $10,000 | Investor bought |
4:56pm | Oregon St Facs Auth Rev Ref-willamette Univ Projs- | 2051-Oct | 4.000% | 77.500 | 5.654 | $1,000,000+ | Investor bought |
4:56pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Sep | 4.000% | 100.214 | 2.755 | $75,000 | Inter-dealer |
4:56pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2027-Sep | 4.000% | 100.314 | 2.199 | $75,000 | Investor bought |
4:56pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 99.775 | 5.018 | $150,000 | Investor sold |
4:56pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 103.439 | 4.474 | $10,000 | Investor sold |
4:56pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 103.689 | 4.437 | $10,000 | Inter-dealer |
4:56pm | Massachusetts St Ref-ser B | 2043-May | 5.000% | 104.953 | 4.250 | $10,000 | Investor bought |
4:56pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2027-Nov | 0.950% | 93.330 | 3.908 | $5,000 | Investor bought |
4:56pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2027-Nov | 0.950% | 93.130 | 4.000 | $5,000 | Inter-dealer |
4:56pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2027-Nov | 0.950% | 92.630 | 4.233 | $5,000 | Inter-dealer |
4:55pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.257 | 4.170 | $2,990,000+ | Inter-dealer |
4:55pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 98.197 | 4.176 | $2,990,000+ | Inter-dealer |
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