Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 101.960 | 3.033 | $45,000 | Inter-dealer |
2:25pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 101.946 | 3.040 | $10,000 | Inter-dealer |
2:25pm | Denton Cnty Tex Ref-perm Impt | 2033-Jul | 4.000% | 99.080 | 4.137 | $20,000 | Inter-dealer |
2:25pm | Denton Cnty Tex Ref-perm Impt | 2033-Jul | 4.000% | 99.080 | 4.137 | $20,000 | Inter-dealer |
2:25pm | Denton Cnty Tex Ref-perm Impt | 2033-Jul | 4.000% | 99.080 | 4.137 | $20,000 | Investor sold |
2:25pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2038-Aug | 3.000% | 82.217 | 4.868 | $5,000 | Inter-dealer |
2:25pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2038-Aug | 3.000% | 82.017 | 4.891 | $5,000 | Investor sold |
2:25pm | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 107.125 | 3.030 | $55,000 | Investor bought |
2:25pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 108.939 | 2.400 | $250,000 | Investor bought |
2:25pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2038-Aug | 3.000% | 82.517 | 4.832 | $5,000 | Investor bought |
2:24pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2037-Jan | 3.250% | 91.228 | 4.230 | $35,000 | Inter-dealer |
2:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 103.853 | 4.369 | $15,000 | Investor sold |
2:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 103.953 | 4.353 | $15,000 | Inter-dealer |
2:24pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 99.896 | 4.010 | $50,000 | Investor bought |
2:24pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2040-Sep | 5.000% | 104.807 | 4.286 | $100,000 | Inter-dealer |
2:24pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2040-Sep | 5.000% | 104.807 | 4.286 | $100,000 | Investor sold |
2:24pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2031-Dec | 5.000% | 111.240 | 3.031 | $5,000 | Investor bought |
2:24pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 99.896 | 4.010 | $50,000 | Inter-dealer |
2:24pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.997 | 3.570 | $100,000 | Inter-dealer |
2:24pm | California St Ref-various Purp | 2037-Nov | 5.000% | 108.997 | 3.570 | $100,000 | Investor bought |
2:24pm | Spartanburg Cnty S C Rev Ref-pub Wks Proj | 2027-Apr | 4.000% | 100.613 | 2.976 | $15,000 | Inter-dealer |
2:24pm | Spartanburg Cnty S C Rev Ref-pub Wks Proj | 2027-Apr | 4.000% | 100.548 | 3.083 | $15,000 | Investor sold |
2:24pm | Spartanburg Cnty S C Rev Ref-pub Wks Proj | 2027-Apr | 4.000% | 100.713 | 2.811 | $15,000 | Inter-dealer |
2:24pm | Spartanburg Cnty S C Rev Ref-pub Wks Proj | 2027-Apr | 4.000% | 100.713 | 2.811 | $15,000 | Investor bought |
2:24pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 111.130 | 2.604 | $5,000 | Investor bought |
2:24pm | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 106.406 | 3.221 | $55,000 | Inter-dealer |
2:24pm | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 106.406 | 3.221 | $55,000 | Inter-dealer |
2:24pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 91.138 | 4.767 | $25,000 | Investor bought |
2:24pm | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2027-Sep | 5.250% | 100.013 | 4.666 | $80,000 | Investor sold |
2:24pm | Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Deposit Prog-ser | 2033-Mar | 4.000% | 101.780 | 3.260 | $210,000 | Inter-dealer |
2:24pm | Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Deposit Prog-ser | 2033-Mar | 4.000% | 101.750 | 3.273 | $210,000 | Investor sold |
2:24pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2026-Oct | 5.000% | 100.118 | 4.217 | $25,000 | Investor sold |
2:24pm | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 105.488 | 3.055 | $10,000 | Investor bought |
2:24pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2025-Sep | 5.000% | 100.039 | 3.359 | $650,000 | Investor bought |
2:24pm | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 104.032 | 3.300 | $10,000 | Inter-dealer |
2:24pm | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 104.032 | 3.300 | $10,000 | Inter-dealer |
2:24pm | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 108.939 | 2.400 | $390,000 | Inter-dealer |
2:24pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 101.460 | 3.775 | $50,000 | Inter-dealer |
2:24pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 101.436 | 3.795 | $50,000 | Investor sold |
2:24pm | California St Ref-various Purp | 2036-Aug | 5.000% | 101.432 | 3.448 | $75,000 | Inter-dealer |
2:24pm | California St Ref-various Purp | 2036-Aug | 5.000% | 101.416 | 3.465 | $75,000 | Investor sold |
2:24pm | Greensboro N C Ref-pub Impt-ser B | 2043-Feb | 4.000% | 99.962 | 4.003 | $145,000 | Inter-dealer |
2:24pm | Greensboro N C Ref-pub Impt-ser B | 2043-Feb | 4.000% | 99.962 | 4.003 | $145,000 | Investor bought |
2:24pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.315 | 4.300 | $50,000 | Inter-dealer |
2:24pm | Greensboro N C Ref-pub Impt-ser B | 2043-Feb | 4.000% | 99.172 | 4.067 | $145,000 | Inter-dealer |
2:24pm | Greensboro N C Ref-pub Impt-ser B | 2043-Feb | 4.000% | 99.112 | 4.071 | $145,000 | Investor sold |
2:24pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.291 | 4.307 | $50,000 | Investor sold |
2:24pm | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 108.222 | 3.933 | $85,000 | Inter-dealer |
2:24pm | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2037-Dec | 5.000% | 108.097 | 3.948 | $85,000 | Investor sold |
2:24pm | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 4.000% | 98.795 | 4.155 | $10,000 | Investor bought |
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