Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:27pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 102.264 | 4.710 | $60,000 | Inter-dealer |
4:27pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2046-Jul | 5.000% | 102.264 | 4.710 | $60,000 | Investor bought |
4:27pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.102 | 4.901 | $25,000 | Investor bought |
4:27pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2035-Aug | 4.000% | 99.066 | 4.115 | $35,000 | Inter-dealer |
4:27pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2035-Aug | 4.000% | 98.816 | 4.146 | $35,000 | Inter-dealer |
4:27pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2035-Aug | 4.000% | 98.516 | 4.183 | $35,000 | Investor sold |
4:27pm | Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr | 2035-Aug | 4.000% | 98.516 | 4.183 | $35,000 | Inter-dealer |
4:27pm | Harris Cnty Tex Mun Util Dist No 148 Ref | 2033-Apr | 2.000% | 83.377 | 4.609 | $5,000 | Investor sold |
4:27pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.740 | 2.104 | $70,000 | Investor bought |
4:27pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.317 | 2.790 | $100,000 | Investor bought |
4:27pm | Washington Cnty Md Ref & Pub Impt | 2037-Jul | 5.000% | 110.154 | 3.650 | $85,000 | Investor bought |
4:27pm | Washington Cnty Md Ref & Pub Impt | 2037-Jul | 5.000% | 110.154 | 3.650 | $50,000 | Investor bought |
4:27pm | Washington Cnty Md Ref & Pub Impt | 2037-Jul | 5.000% | 110.154 | 3.650 | $15,000 | Investor bought |
4:27pm | Philadelphia Pa Arpt Rev Ref-ser A | 2034-Jul | 3.000% | 91.291 | 4.184 | $10,000 | Investor bought |
4:27pm | Philadelphia Pa Arpt Rev Ref-ser A | 2034-Jul | 3.000% | 91.291 | 4.184 | $10,000 | Investor bought |
4:27pm | Carroll Twp Pa Auth Swr Rev Ref | 2030-Aug | 2.000% | 93.526 | 3.430 | $20,000 | Investor sold |
4:27pm | Carroll Twp Pa Auth Swr Rev Ref | 2030-Aug | 2.000% | 93.526 | 3.430 | $10,000 | Investor sold |
4:26pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2037-Sep | 4.000% | 104.278 | 3.314 | $65,000 | Investor sold |
4:26pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2037-Sep | 4.000% | 104.278 | 3.314 | $10,000 | Investor sold |
4:26pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2037-Sep | 4.000% | 104.278 | 3.314 | $25,000 | Investor sold |
4:26pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 98.782 | 4.700 | $10,000 | Investor bought |
4:26pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 98.782 | 4.700 | $10,000 | Investor bought |
4:26pm | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2049-Nov | 3.000% | 69.105 | 5.274 | $5,000 | Investor bought |
4:26pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.102 | 4.901 | $25,000 | Investor bought |
4:26pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2043-Dec | 3.310% | 71.956 | 5.821 | $5,000 | Inter-dealer |
4:26pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2043-Dec | 3.310% | 71.456 | 5.877 | $5,000 | Inter-dealer |
4:26pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2043-Dec | 3.310% | 71.456 | 5.877 | $5,000 | Inter-dealer |
4:26pm | Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt | 2043-Dec | 3.310% | 71.456 | 5.877 | $5,000 | Investor sold |
4:26pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 87.386 | 5.120 | $3,000,000+ | Inter-dealer |
4:26pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 87.386 | 5.120 | $3,000,000+ | Investor bought |
4:26pm | Manassas Va Ref & Pub Impt-ser C | 2034-Jul | 3.000% | 96.516 | 3.459 | $30,000 | Investor bought |
4:26pm | Manassas Va Ref & Pub Impt-ser C | 2034-Jul | 3.000% | 95.325 | 3.620 | $30,000 | Inter-dealer |
4:26pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2027-Aug | 5.000% | 104.701 | 2.573 | $10,000 | Inter-dealer |
4:26pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2027-Aug | 5.000% | 104.801 | 2.523 | $10,000 | Inter-dealer |
4:26pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 87.261 | 5.132 | $3,000,000+ | Inter-dealer |
4:26pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 87.261 | 5.132 | $3,000,000+ | Investor sold |
4:26pm | Redwoods Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.673 | 2.173 | $75,000 | Investor bought |
4:26pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 89.325 | 4.906 | $15,000 | Investor sold |
4:25pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2027-Oct | 5.000% | 105.225 | 2.463 | $10,000 | Inter-dealer |
4:25pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2027-Oct | 5.000% | 105.225 | 2.463 | $10,000 | Investor sold |
4:25pm | California St Ref | 2034-Oct | 4.000% | 102.330 | 3.390 | $60,000 | Investor sold |
4:25pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 2.000% | 97.852 | 2.760 | $1,875,000+ | Inter-dealer |
4:25pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.102 | 4.901 | $25,000 | Investor bought |
4:25pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.004 | 3.342 | $85,000 | Inter-dealer |
4:25pm | California St Ref-various Purp | 2034-Aug | 5.000% | 101.698 | 3.191 | $50,000 | Inter-dealer |
4:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 105.217 | 4.270 | $100,000 | Investor bought |
4:25pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.004 | 3.342 | $85,000 | Investor sold |
4:25pm | California St Ref-various Purp | 2034-Aug | 5.000% | 101.698 | 3.191 | $50,000 | Investor sold |
4:25pm | California St Ref-various Purp | 2036-Nov | 5.000% | 105.051 | 3.327 | $85,000 | Inter-dealer |
4:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 105.611 | 2.468 | $15,000 | Investor bought |
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