Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:15pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.670 | 3.419 | $350,000 | Investor bought |
4:15pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.690 | 3.100 | $10,000 | Investor bought |
4:15pm | Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2027-Feb | 5.000% | 103.498 | 2.545 | $10,000 | Inter-dealer |
4:15pm | Houston Tex Ref-ser A | 2032-Mar | 5.000% | 111.525 | 3.044 | $10,000 | Inter-dealer |
4:15pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 114.262 | 2.975 | $110,000 | Inter-dealer |
4:15pm | Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2027-Feb | 5.000% | 103.598 | 2.477 | $10,000 | Inter-dealer |
4:15pm | Houston Tex Ref-ser A | 2032-Mar | 5.000% | 111.660 | 3.023 | $10,000 | Inter-dealer |
4:15pm | Houston Tex Ref-ser A | 2032-Mar | 5.000% | 111.600 | 3.032 | $10,000 | Inter-dealer |
4:15pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 114.297 | 2.970 | $110,000 | Inter-dealer |
4:15pm | Redwoods Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.173 | 2.298 | $75,000 | Inter-dealer |
4:15pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 104.718 | 3.786 | $25,000 | Inter-dealer |
4:15pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 104.818 | 3.761 | $25,000 | Investor bought |
4:14pm | Garland Tex Elec Util Sys Rev Ref | 2031-Mar | 5.000% | 110.953 | 2.850 | $50,000 | Investor bought |
4:14pm | Adams Cnty Neb Sch Dist No 018 Ref-taxable-hastings Pub Schs | 2036-Dec | 2.650% | 80.530 | 4.910 | $300,000 | Inter-dealer |
4:13pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.943 | 2.445 | $50,000 | Inter-dealer |
4:13pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 103.943 | 2.445 | $50,000 | Investor sold |
4:13pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2029-Feb | 4.000% | 101.318 | 3.070 | $20,000 | Inter-dealer |
4:13pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2029-Feb | 4.000% | 101.318 | 3.070 | $20,000 | Inter-dealer |
4:13pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2029-Feb | 4.000% | 101.218 | 3.140 | $20,000 | Investor sold |
4:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.182 | 5.061 | $10,000 | Investor bought |
4:13pm | Alexandria Va Ref-ser C | 2032-Jul | 4.000% | 101.639 | 3.093 | $20,000 | Inter-dealer |
4:13pm | Alexandria Va Ref-ser C | 2032-Jul | 4.000% | 101.639 | 3.093 | $20,000 | Inter-dealer |
4:13pm | Alexandria Va Ref-ser C | 2032-Jul | 4.000% | 101.539 | 3.148 | $20,000 | Investor sold |
4:13pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 85.764 | 5.159 | $40,000 | Investor sold |
4:13pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 85.764 | 5.159 | $40,000 | Inter-dealer |
4:13pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 85.824 | 5.153 | $40,000 | Investor bought |
4:13pm | Adams Cnty Neb Sch Dist No 018 Ref-taxable-hastings Pub Schs | 2036-Dec | 2.650% | 80.454 | 4.920 | $300,000 | Inter-dealer |
4:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.228 | 5.148 | $15,000 | Inter-dealer |
4:13pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2044-May | 5.000% | 98.228 | 5.148 | $15,000 | Investor sold |
4:13pm | Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge | 2046-Jan | 5.000% | 85.289 | 6.290 | $50,000 | Investor sold |
4:12pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2035-Jun | 4.000% | 89.030 | 5.460 | $15,000 | Inter-dealer |
4:12pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2035-Jun | 4.000% | 89.130 | 5.446 | $15,000 | Investor bought |
4:12pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2032-Oct | 4.000% | 100.462 | 3.575 | $10,000 | Inter-dealer |
4:12pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2032-Oct | 4.000% | 100.462 | 3.575 | $10,000 | Inter-dealer |
4:12pm | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2032-Oct | 4.000% | 100.362 | 3.666 | $10,000 | Investor sold |
4:12pm | Illinois St Ref | 2030-Feb | 4.000% | 101.539 | 2.916 | $25,000 | Investor bought |
4:12pm | Illinois St Ref | 2030-Feb | 4.000% | 101.039 | 3.265 | $25,000 | Inter-dealer |
4:12pm | Illinois St Ref | 2030-Feb | 4.000% | 101.039 | 3.265 | $25,000 | Inter-dealer |
4:12pm | Illinois St Ref | 2030-Feb | 4.000% | 100.939 | 3.335 | $25,000 | Investor sold |
4:12pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2030-Sep | 3.000% | 99.950 | 3.011 | $55,000 | Inter-dealer |
4:12pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2030-Sep | 3.000% | 99.950 | 3.011 | $55,000 | Investor bought |
4:11pm | Miami Tex Indpt Sch Dist Ref-taxable | 2041-Aug | 5.300% | 98.416 | 5.450 | $1,930,000+ | Inter-dealer |
4:11pm | Miami Tex Indpt Sch Dist Ref-taxable | 2041-Aug | 5.300% | 98.356 | 5.455 | $1,930,000+ | Inter-dealer |
4:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 104.578 | 2.488 | $100,000 | Investor bought |
4:11pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 104.478 | 2.541 | $100,000 | Inter-dealer |
4:11pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.102 | 4.901 | $350,000 | Investor bought |
4:11pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 105.861 | 2.770 | $40,000 | Investor bought |
4:11pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2032-Oct | 5.000% | 106.847 | 3.214 | $5,000 | Inter-dealer |
4:11pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2032-Oct | 5.000% | 106.847 | 3.214 | $5,000 | Investor bought |
4:11pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 82.950 | 4.911 | $10,000 | Investor sold |
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