Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2033-Aug | 5.000% | 113.750 | 3.068 | $50,000 | Inter-dealer |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2033-Aug | 5.000% | 113.726 | 3.071 | $50,000 | Investor sold |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 106.070 | 2.933 | $45,000 | Investor sold |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 106.130 | 2.913 | $45,000 | Inter-dealer |
4:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 106.223 | 2.883 | $45,000 | Investor bought |
4:05pm | Orange Conn Ref-ser B | 2025-Aug | 5.000% | 100.130 | 3.947 | $90,000 | Investor sold |
4:05pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.286 | 3.381 | $5,000 | Inter-dealer |
4:05pm | Caledonia Mich Cmnty Schs Ref-ser A | 2032-May | 5.000% | 101.060 | 3.707 | $10,000 | Inter-dealer |
4:05pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.036 | 3.418 | $5,000 | Investor sold |
4:05pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.036 | 3.418 | $5,000 | Inter-dealer |
4:05pm | Caledonia Mich Cmnty Schs Ref-ser A | 2032-May | 5.000% | 100.810 | 4.008 | $10,000 | Investor sold |
4:05pm | Caledonia Mich Cmnty Schs Ref-ser A | 2032-May | 5.000% | 100.810 | 4.008 | $10,000 | Inter-dealer |
4:05pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 112.133 | 3.375 | $5,000 | Inter-dealer |
4:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.128 | 4.048 | $15,000 | Inter-dealer |
4:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 106.828 | 4.087 | $15,000 | Inter-dealer |
4:05pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 111.883 | 3.406 | $5,000 | Inter-dealer |
4:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 106.828 | 4.087 | $15,000 | Investor sold |
4:05pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 111.883 | 3.406 | $5,000 | Investor sold |
4:05pm | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 99.644 | 4.070 | $10,000 | Inter-dealer |
4:05pm | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 99.394 | 4.120 | $10,000 | Inter-dealer |
4:05pm | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 99.394 | 4.120 | $10,000 | Investor sold |
4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 97.220 | 4.310 | $20,000 | Inter-dealer |
4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 96.920 | 4.344 | $20,000 | Inter-dealer |
4:05pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2036-Dec | 4.000% | 96.920 | 4.344 | $20,000 | Investor sold |
4:05pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 106.215 | 4.227 | $10,000 | Inter-dealer |
4:05pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 106.285 | 4.218 | $10,000 | Investor bought |
4:05pm | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 103.580 | 3.341 | $10,000 | Inter-dealer |
4:05pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 99.340 | 4.119 | $20,000 | Inter-dealer |
4:05pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 105.915 | 4.263 | $10,000 | Inter-dealer |
4:05pm | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 103.330 | 3.454 | $10,000 | Inter-dealer |
4:05pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 99.090 | 4.165 | $20,000 | Inter-dealer |
4:05pm | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 103.330 | 3.454 | $10,000 | Investor sold |
4:05pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 105.915 | 4.263 | $10,000 | Investor sold |
4:05pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2031-Oct | 4.000% | 99.090 | 4.165 | $20,000 | Investor sold |
4:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 110.083 | 3.100 | $5,000 | Inter-dealer |
4:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 109.833 | 3.144 | $5,000 | Inter-dealer |
4:05pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 109.833 | 3.144 | $5,000 | Investor sold |
4:05pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.781 | 4.750 | $45,000 | Inter-dealer |
4:04pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 104.879 | N/R | $200,000 | Investor sold |
4:04pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.881 | 4.736 | $45,000 | Investor bought |
4:04pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2042-Nov | 5.000% | 101.881 | 4.736 | $45,000 | Inter-dealer |
4:04pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 102.133 | 3.002 | $20,000 | Investor bought |
4:04pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.890 | 3.226 | $20,000 | Inter-dealer |
4:04pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.890 | 3.226 | $20,000 | Inter-dealer |
4:04pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.890 | 3.226 | $20,000 | Inter-dealer |
4:04pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-amt-sr-ser A | 2027-Dec | 5.000% | 102.000 | 4.124 | $25,000 | Investor sold |
4:04pm | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Apr | 5.250% | 101.730 | 4.216 | $15,000 | Inter-dealer |
4:04pm | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Apr | 5.250% | 101.730 | 4.216 | $15,000 | Inter-dealer |
4:04pm | Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref | 2027-Apr | 5.250% | 101.630 | 4.275 | $15,000 | Investor sold |
4:04pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2039-Feb | 5.000% | 107.497 | 4.049 | $140,000 | Investor bought |
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