Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:00pm | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 85.300 | 6.810 | $70,000 | Inter-dealer |
1:00pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2027-Jul | 5.000% | 100.055 | 3.396 | $15,000 | Inter-dealer |
1:00pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 105.030 | 4.234 | $60,000 | Inter-dealer |
1:00pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 105.030 | 4.234 | $60,000 | Investor sold |
1:00pm | Lanse Creuse Mich Pub Schs Ref | 2027-May | 5.000% | 104.270 | 2.545 | $100,000 | Inter-dealer |
1:00pm | Lanse Creuse Mich Pub Schs Ref | 2027-May | 5.000% | 104.290 | 2.533 | $100,000 | Inter-dealer |
1:00pm | Lanse Creuse Mich Pub Schs Ref | 2027-May | 5.000% | 104.790 | 2.255 | $100,000 | Investor bought |
1:00pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 107.193 | 3.919 | $60,000 | Investor bought |
12:59pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 107.050 | 2.512 | $20,000 | Investor bought |
12:59pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.800 | 2.597 | $20,000 | Inter-dealer |
12:59pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 106.800 | 2.597 | $20,000 | Inter-dealer |
12:59pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 98.260 | 4.147 | $75,000 | Investor bought |
12:59pm | Park City Utah Wtr Rev Ref-green Bds | 2033-Dec | 3.000% | 91.967 | 4.140 | $5,000 | Inter-dealer |
12:59pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2032-Apr | 5.000% | 101.090 | 3.422 | $25,000 | Inter-dealer |
12:59pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2032-Apr | 5.000% | 100.714 | 3.959 | $25,000 | Investor sold |
12:59pm | Park City Utah Wtr Rev Ref-green Bds | 2033-Dec | 3.000% | 91.767 | 4.170 | $5,000 | Investor sold |
12:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 99.796 | 5.015 | $25,000 | Investor bought |
12:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 99.736 | 5.020 | $25,000 | Inter-dealer |
12:59pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 99.736 | 5.020 | $25,000 | Inter-dealer |
12:59pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 96.260 | 4.319 | $75,000 | Inter-dealer |
12:59pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 96.260 | 4.319 | $75,000 | Inter-dealer |
12:59pm | Douglas Cnty Neb San & Impt Dist No 557 Ref-windgate Ranch | 2028-Sep | 1.900% | 87.878 | 6.175 | $20,000 | Inter-dealer |
12:59pm | Douglas Cnty Neb San & Impt Dist No 557 Ref-windgate Ranch | 2028-Sep | 1.900% | 88.003 | 6.128 | $20,000 | Inter-dealer |
12:59pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.089 | 3.306 | $95,000 | Inter-dealer |
12:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2029-Mar | 5.000% | 108.030 | 2.661 | $60,000 | Investor bought |
12:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Apr | 4.000% | 100.463 | 3.327 | $15,000 | Investor sold |
12:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Apr | 4.000% | 100.528 | 3.234 | $15,000 | Inter-dealer |
12:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Apr | 4.000% | 100.528 | 3.234 | $15,000 | Inter-dealer |
12:59pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Apr | 4.000% | 100.628 | 3.091 | $15,000 | Investor bought |
12:59pm | Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj | 2041-May | 5.000% | 66.950 | 8.946 | $50,000 | Investor sold |
12:59pm | Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj | 2041-May | 5.000% | 67.050 | 8.931 | $50,000 | Inter-dealer |
12:59pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 110.663 | 3.400 | $140,000 | Investor bought |
12:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 112.525 | 3.392 | $50,000 | Investor bought |
12:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 112.518 | 3.393 | $50,000 | Inter-dealer |
12:59pm | El Paso Tex Ref | 2032-Aug | 5.000% | 111.327 | 3.199 | $20,000 | Investor bought |
12:59pm | Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 104.417 | 3.185 | $10,000 | Investor bought |
12:59pm | Winnebago Cnty Ill Ref-ser A | 2031-Dec | 4.000% | 104.613 | 3.203 | $15,000 | Investor bought |
12:59pm | El Paso Tex Ref | 2032-Aug | 5.000% | 111.323 | 3.200 | $20,000 | Inter-dealer |
12:59pm | Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 104.417 | 3.185 | $10,000 | Inter-dealer |
12:59pm | Winnebago Cnty Ill Ref-ser A | 2031-Dec | 4.000% | 104.609 | 3.204 | $15,000 | Inter-dealer |
12:59pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 103.188 | 2.870 | $10,000 | Investor bought |
12:59pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 103.188 | 2.870 | $10,000 | Inter-dealer |
12:59pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 104.126 | 2.980 | $10,000 | Investor bought |
12:59pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 104.126 | 2.980 | $10,000 | Inter-dealer |
12:59pm | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 111.494 | 2.590 | $80,000 | Investor bought |
12:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 113.866 | 3.059 | $10,000 | Investor bought |
12:59pm | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2032-Jun | 5.000% | 111.876 | 3.070 | $10,000 | Investor bought |
12:59pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2035-Mar | 5.000% | 110.328 | 3.596 | $25,000 | Investor bought |
12:59pm | Baytown Tex Ref | 2028-Feb | 4.000% | 102.729 | 2.878 | $15,000 | Investor bought |
12:59pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C | 2029-Jan | 4.000% | 103.420 | 2.952 | $35,000 | Investor bought |
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