Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:51pm | South Kendall Cmnty Dev Dist Fla Spl Assmt Ref | 2031-Nov | 4.000% | 98.240 | 4.326 | $30,000 | Inter-dealer |
1:51pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.250% | 103.274 | 4.832 | $1,690,000+ | Investor sold |
1:51pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 4.000% | 100.032 | 3.262 | $1,000,000+ | Investor sold |
1:51pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 3.000% | 100.050 | 2.947 | $100,000 | Investor bought |
1:51pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 3.000% | 99.950 | 3.018 | $100,000 | Inter-dealer |
1:51pm | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 100.161 | 3.964 | $30,000 | Investor sold |
1:50pm | Durham Cnty N C Ref | 2043-Jun | 4.000% | 95.932 | 4.330 | $25,000 | Inter-dealer |
1:50pm | Durham Cnty N C Ref | 2043-Jun | 4.000% | 95.932 | 4.330 | $25,000 | Investor bought |
1:50pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group | 2032-Nov | 4.000% | 99.126 | 4.140 | $50,000 | Inter-dealer |
1:50pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group | 2032-Nov | 4.000% | 99.251 | 4.120 | $50,000 | Inter-dealer |
1:50pm | Louisiana St Ref-ser E | 2032-Sep | 5.000% | 113.085 | 2.926 | $40,000 | Inter-dealer |
1:50pm | Louisiana St Ref-ser E | 2032-Sep | 5.000% | 114.585 | 2.706 | $40,000 | Investor bought |
1:50pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group | 2032-Nov | 4.000% | 100.468 | 3.843 | $50,000 | Investor bought |
1:50pm | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2029-Dec | 3.160% | 95.322 | 4.370 | $25,000 | Investor sold |
1:50pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 104.517 | 3.951 | $50,000 | Investor bought |
1:50pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 109.377 | 3.368 | $10,000 | Inter-dealer |
1:50pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 110.627 | 3.163 | $10,000 | Investor bought |
1:50pm | Everett Wash Pub Facs Dist Ref-ser A | 2036-Dec | 5.000% | 103.049 | 3.829 | $15,000 | Investor bought |
1:50pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.137 | 3.473 | $130,000 | Investor bought |
1:50pm | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 103.917 | 4.087 | $50,000 | Inter-dealer |
1:50pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 101.780 | 3.530 | $50,000 | Inter-dealer |
1:50pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2034-Oct | 4.000% | 101.780 | 3.530 | $50,000 | Investor bought |
1:50pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 105.681 | 4.200 | $55,000 | Inter-dealer |
1:50pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 105.736 | 4.193 | $55,000 | Inter-dealer |
1:50pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 106.036 | 4.152 | $55,000 | Investor bought |
1:50pm | Everett Wash Pub Facs Dist Ref-ser A | 2036-Dec | 5.000% | 103.049 | 3.829 | $15,000 | Inter-dealer |
1:50pm | Everett Wash Pub Facs Dist Ref-ser A | 2036-Dec | 5.000% | 103.049 | 3.829 | $15,000 | Investor bought |
1:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.000 | 4.894 | $75,000 | Investor bought |
1:50pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2029-Jan | 3.119% | 96.047 | 4.397 | $25,000 | Investor sold |
1:50pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Aug | 3.375% | 98.330 | 3.619 | $20,000 | Inter-dealer |
1:50pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Aug | 3.375% | 98.330 | 3.619 | $20,000 | Inter-dealer |
1:50pm | Charlotte Cnty Fla Cap Impt Rev Ref | 2032-Oct | 3.250% | 97.953 | 3.578 | $50,000 | Inter-dealer |
1:50pm | Charlotte Cnty Fla Cap Impt Rev Ref | 2032-Oct | 3.250% | 97.828 | 3.599 | $50,000 | Investor sold |
1:50pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Aug | 3.375% | 99.879 | 3.392 | $20,000 | Investor bought |
1:50pm | Charlotte Cnty Fla Cap Impt Rev Ref | 2032-Oct | 3.250% | 99.251 | 3.369 | $50,000 | Investor bought |
1:50pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2033-May | 3.250% | 97.249 | 3.663 | $50,000 | Inter-dealer |
1:50pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2033-May | 3.250% | 97.124 | 3.682 | $50,000 | Inter-dealer |
1:50pm | Wayland Mich Un Sch Dist Ref-ser A | 2026-May | 5.000% | 101.492 | 2.801 | $25,000 | Inter-dealer |
1:50pm | Hopkins Mich Pub Schs Ref-ser A | 2026-May | 4.000% | 100.813 | 2.800 | $25,000 | Inter-dealer |
1:50pm | Wayland Mich Un Sch Dist Ref-ser A | 2026-May | 5.000% | 101.492 | 2.801 | $25,000 | Investor sold |
1:50pm | Hopkins Mich Pub Schs Ref-ser A | 2026-May | 4.000% | 100.813 | 2.800 | $25,000 | Investor sold |
1:50pm | Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 | 2033-May | 3.250% | 98.780 | 3.431 | $50,000 | Investor bought |
1:50pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 79.000 | 5.702 | $25,000 | Investor bought |
1:50pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 78.760 | 5.729 | $25,000 | Investor sold |
1:50pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2032-Sep | 3.125% | 97.530 | 3.525 | $30,000 | Inter-dealer |
1:50pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2032-Sep | 3.125% | 97.530 | 3.525 | $30,000 | Inter-dealer |
1:50pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2032-Sep | 3.125% | 98.822 | 3.314 | $30,000 | Investor bought |
1:50pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2033-Apr | 4.000% | 101.230 | 3.754 | $35,000 | Inter-dealer |
1:50pm | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2033-Apr | 4.000% | 101.230 | 3.754 | $35,000 | Inter-dealer |
1:50pm | Irving Tex Indpt Sch Dist Ref | 2033-Feb | 3.250% | 98.110 | 3.540 | $25,000 | Inter-dealer |
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