Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:52pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 87.736 | 4.977 | $25,000 | Investor sold |
3:52pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.293 | 4.910 | $30,000 | Inter-dealer |
3:52pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.043 | 4.947 | $30,000 | Inter-dealer |
3:52pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.590 | 4.867 | $30,000 | Inter-dealer |
3:52pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2035-Jun | 2.250% | 79.590 | 4.867 | $30,000 | Investor bought |
3:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.023 | 3.921 | $30,000 | Investor bought |
3:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.873 | 3.940 | $30,000 | Inter-dealer |
3:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.873 | 3.940 | $30,000 | Investor sold |
3:52pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 111.269 | 3.055 | $3,170,000+ | Investor sold |
3:51pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
3:51pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2040-Nov | 4.000% | 97.120 | 4.257 | $15,000 | Inter-dealer |
3:51pm | California St Ref-various Purp | 2040-Nov | 4.000% | 97.120 | 4.257 | $15,000 | Investor sold |
3:51pm | Franklin Park Ill Ref-debt Ctfs-ser A | 2028-Oct | 4.000% | 102.277 | 3.257 | $10,000 | Inter-dealer |
3:51pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 83.163 | 5.417 | $10,000 | Inter-dealer |
3:51pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 83.413 | 5.398 | $10,000 | Investor bought |
3:51pm | Franklin Park Ill Ref-debt Ctfs-ser A | 2028-Oct | 4.000% | 102.177 | 3.289 | $10,000 | Investor sold |
3:51pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2027-Apr | 3.000% | 97.430 | 4.532 | $5,000 | Inter-dealer |
3:51pm | Harris Cnty Tex Mun Util Dist No 390 Ref | 2027-Apr | 3.000% | 97.430 | 4.532 | $5,000 | Investor sold |
3:51pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 111.275 | 3.054 | $3,170,000+ | Investor bought |
3:51pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 99.430 | 5.047 | $10,000 | Inter-dealer |
3:51pm | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref | 2030-Sep | 3.500% | 99.800 | 3.542 | $50,000 | Inter-dealer |
3:51pm | Denton Cnty Tex Fresh Wtr Supply Dist No 11-a Ref | 2030-Sep | 3.500% | 99.900 | 3.521 | $50,000 | Investor bought |
3:51pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 99.330 | 5.055 | $10,000 | Investor sold |
3:51pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2027-Dec | 5.000% | 101.044 | 2.730 | $50,000 | Inter-dealer |
3:51pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2027-Dec | 5.000% | 101.544 | 1.663 | $50,000 | Investor bought |
3:51pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2027-Dec | 5.000% | 101.044 | 2.730 | $50,000 | Inter-dealer |
3:51pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 102.569 | 2.765 | $25,000 | Investor bought |
3:51pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 102.469 | 2.850 | $25,000 | Inter-dealer |
3:51pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 102.469 | 2.850 | $25,000 | Investor sold |
3:51pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2044-May | 5.000% | 99.679 | 5.026 | $10,000 | Investor bought |
3:51pm | Franklin Park Ill Ref-debt Ctfs-ser A | 2028-Oct | 4.000% | 102.526 | 3.177 | $10,000 | Investor bought |
3:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.651 | 3.241 | $125,000 | Investor sold |
3:51pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 101.237 | 4.790 | $50,000 | Investor bought |
3:51pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 101.237 | 4.790 | $50,000 | Investor bought |
3:51pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 101.237 | 4.790 | $120,000 | Investor bought |
3:51pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Aug | 5.000% | 105.061 | 2.958 | $5,000 | Investor bought |
3:51pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 107.570 | 2.673 | $70,000 | Investor bought |
3:51pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Aug | 5.000% | 104.228 | 3.285 | $5,000 | Inter-dealer |
3:50pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 85.210 | 4.974 | $5,000 | Inter-dealer |
3:50pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 84.710 | 5.011 | $5,000 | Inter-dealer |
3:50pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 96.260 | 4.440 | $10,000 | Inter-dealer |
3:50pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 96.010 | 4.470 | $10,000 | Inter-dealer |
3:50pm | Keller Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.702 | 2.757 | $50,000 | Investor bought |
3:50pm | Keller Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.602 | 2.785 | $50,000 | Inter-dealer |
3:50pm | Keller Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.477 | 2.819 | $50,000 | Inter-dealer |
3:50pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 102.459 | 2.778 | $15,000 | Inter-dealer |
3:50pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 102.209 | 3.000 | $15,000 | Investor sold |
3:50pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2029-Sep | 3.375% | 97.721 | 3.971 | $10,000 | Inter-dealer |
3:50pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2029-Sep | 3.375% | 97.921 | 3.918 | $10,000 | Investor bought |
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