Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:47pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.839 | 3.148 | $35,000 | Inter-dealer |
2:47pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.839 | 3.148 | $35,000 | Investor bought |
2:47pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 99.625 | 4.040 | $75,000 | Inter-dealer |
2:47pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2037-Apr | 4.000% | 99.625 | 4.040 | $75,000 | Inter-dealer |
2:47pm | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 110.803 | 6.350 | $25,000 | Inter-dealer |
2:46pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2033-Sep | 4.000% | 101.330 | 3.642 | $25,000 | Investor sold |
2:46pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2031-Jul | 5.000% | 102.270 | 3.981 | $25,000 | Investor bought |
2:46pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2031-Jul | 5.000% | 102.120 | 4.047 | $25,000 | Investor sold |
2:46pm | Daytona Beach Fla Ref | 2029-Jul | 3.375% | 98.880 | 3.688 | $5,000 | Inter-dealer |
2:46pm | Daytona Beach Fla Ref | 2029-Jul | 3.375% | 98.880 | 3.688 | $5,000 | Investor sold |
2:46pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 104.230 | 2.309 | $60,000 | Inter-dealer |
2:46pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 104.330 | 2.247 | $60,000 | Investor bought |
2:46pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 108.686 | 3.715 | $95,000 | Investor bought |
2:46pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 108.586 | 3.729 | $95,000 | Investor sold |
2:46pm | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 110.803 | 6.350 | $25,000 | Investor bought |
2:46pm | Atlantic City N J Brd Ed Ref | 2027-Apr | 4.000% | 102.291 | 2.538 | $70,000 | Investor bought |
2:46pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.594 | 3.192 | $55,000 | Inter-dealer |
2:46pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.594 | 3.192 | $55,000 | Investor bought |
2:46pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2033-Sep | 4.000% | 101.706 | 3.542 | $25,000 | Inter-dealer |
2:46pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2033-Sep | 4.000% | 101.771 | 3.524 | $25,000 | Investor bought |
2:46pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.491 | 4.247 | $390,000 | Investor sold |
2:46pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 101.326 | 4.814 | $30,000 | Inter-dealer |
2:46pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 101.326 | 4.814 | $30,000 | Inter-dealer |
2:46pm | Sarpy Cnty Neb Sch Dist No 037 Ref & Sch Bldg | 2034-Dec | 5.000% | 100.646 | 2.914 | $55,000 | Investor sold |
2:46pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.575 | 2.931 | $10,000 | Inter-dealer |
2:46pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.825 | 2.609 | $10,000 | Inter-dealer |
2:46pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2031-Jun | 5.000% | 101.825 | 2.609 | $10,000 | Investor bought |
2:46pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 108.002 | 2.660 | $10,000 | Inter-dealer |
2:46pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.593 | 3.192 | $10,000 | Inter-dealer |
2:46pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.593 | 3.192 | $10,000 | Inter-dealer |
2:46pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 111.307 | 3.032 | $20,000 | Investor sold |
2:46pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.593 | 3.192 | $10,000 | Investor bought |
2:46pm | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 112.097 | 2.552 | $90,000 | Inter-dealer |
2:46pm | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 112.097 | 2.552 | $90,000 | Investor bought |
2:46pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.220 | 3.336 | $145,000 | Inter-dealer |
2:46pm | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 104.959 | 2.374 | $35,000 | Inter-dealer |
2:46pm | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 105.044 | 2.331 | $35,000 | Investor bought |
2:46pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 106.527 | 2.829 | $115,000 | Investor sold |
2:46pm | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 102.969 | 4.803 | $100,000 | Inter-dealer |
2:46pm | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 102.894 | 4.814 | $100,000 | Investor sold |
2:46pm | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 103.969 | 4.656 | $100,000 | Investor bought |
2:46pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.239 | 1.883 | $100,000 | Investor sold |
2:46pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 108.220 | 3.336 | $145,000 | Investor bought |
2:46pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2033-Sep | 3.250% | 95.310 | 3.937 | $20,000 | Inter-dealer |
2:46pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2033-Sep | 3.250% | 95.310 | 3.937 | $20,000 | Inter-dealer |
2:46pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2033-Sep | 3.250% | 95.210 | 3.952 | $20,000 | Investor sold |
2:46pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.143 | 2.977 | $25,000 | Inter-dealer |
2:46pm | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 104.859 | 2.705 | $20,000 | Investor sold |
2:46pm | Coppell Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 104.859 | 2.705 | $20,000 | Inter-dealer |
2:46pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.143 | 2.977 | $25,000 | Investor sold |
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