Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 95.508 | 4.539 | $35,000 | Investor sold |
3:50pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 85.553 | 4.948 | $10,000 | Inter-dealer |
3:50pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 85.303 | 4.967 | $10,000 | Investor sold |
3:50pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 85.874 | 4.925 | $10,000 | Inter-dealer |
3:50pm | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2054-May | 4.000% | 85.874 | 4.925 | $10,000 | Investor bought |
3:50pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 92.600 | 4.178 | $25,000 | Investor bought |
3:50pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2031-Jan | 5.000% | 109.914 | 2.561 | $50,000 | Inter-dealer |
3:50pm | Garland Tex Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 105.693 | 4.196 | $40,000 | Investor bought |
3:50pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2031-Jan | 5.000% | 109.924 | 2.559 | $50,000 | Investor bought |
3:50pm | Garland Tex Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 105.633 | 4.204 | $40,000 | Investor sold |
3:50pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 100.629 | 3.553 | $25,000 | Investor bought |
3:50pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 112.145 | 2.963 | $20,000 | Investor sold |
3:50pm | Philadelphia Pa Ref-ser C | 2030-Aug | 5.000% | 111.569 | 2.480 | $170,000 | Investor bought |
3:50pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 102.639 | 4.642 | $100,000 | Inter-dealer |
3:50pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 102.639 | 4.642 | $100,000 | Inter-dealer |
3:50pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 100.629 | 3.553 | $25,000 | Inter-dealer |
3:50pm | Suffolk Va Ref | 2031-Feb | 3.000% | 98.625 | 3.279 | $5,000 | Inter-dealer |
3:50pm | Suffolk Va Ref | 2031-Feb | 3.000% | 98.625 | 3.279 | $5,000 | Inter-dealer |
3:50pm | Suffolk Va Ref | 2031-Feb | 3.000% | 98.725 | 3.259 | $5,000 | Investor bought |
3:50pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2040-Sep | 5.000% | 104.736 | 4.100 | $50,000 | Investor bought |
3:50pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2040-Sep | 5.000% | 104.736 | 4.100 | $50,000 | Inter-dealer |
3:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 111.780 | 2.833 | $15,000 | Inter-dealer |
3:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 111.680 | 2.850 | $15,000 | Investor sold |
3:50pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2043-Aug | 5.000% | 104.712 | 4.407 | $270,000 | Investor sold |
3:50pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2043-Aug | 5.000% | 104.772 | 4.400 | $270,000 | Inter-dealer |
3:50pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 116.090 | 3.007 | $100,000 | Inter-dealer |
3:50pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 116.015 | 3.016 | $100,000 | Investor sold |
3:50pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2035-Jan | 5.000% | 116.090 | 3.007 | $100,000 | Investor bought |
3:50pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 100.780 | 3.823 | $10,000 | Inter-dealer |
3:50pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 100.780 | 3.823 | $10,000 | Inter-dealer |
3:50pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 101.155 | 3.739 | $10,000 | Inter-dealer |
3:50pm | Mobile Cnty Ala Ref-ser A | 2036-Aug | 4.000% | 103.155 | 3.298 | $10,000 | Investor bought |
3:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 92.774 | 4.681 | $50,000 | Inter-dealer |
3:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2040-Jul | 4.000% | 92.649 | 4.693 | $50,000 | Inter-dealer |
3:50pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.772 | 4.431 | $10,000 | Investor bought |
3:50pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 101.517 | 3.528 | $10,000 | Investor sold |
3:50pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 101.587 | 3.506 | $10,000 | Inter-dealer |
3:50pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 101.587 | 3.506 | $10,000 | Inter-dealer |
3:50pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 101.687 | 3.476 | $10,000 | Investor bought |
3:49pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.991 | $10,000 | Investor bought |
3:49pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.272 | 4.505 | $10,000 | Investor sold |
3:49pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2043-Feb | 3.250% | 78.961 | 5.083 | $10,000 | Investor sold |
3:49pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2043-Feb | 3.250% | 79.558 | 5.023 | $10,000 | Inter-dealer |
3:49pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2043-Feb | 3.250% | 79.758 | 5.003 | $10,000 | Investor bought |
3:49pm | Connecticut St Ref-ser B | 2027-Feb | 5.000% | 103.790 | 2.316 | $120,000 | Investor sold |
3:49pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.016 | 4.603 | $50,000 | Inter-dealer |
3:49pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.016 | 4.603 | $50,000 | Inter-dealer |
3:49pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.116 | 4.565 | $50,000 | Investor bought |
3:49pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 104.605 | 4.475 | $35,000 | Investor bought |
3:49pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2052-Sep | 5.250% | 103.105 | 4.723 | $35,000 | Inter-dealer |
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