Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:39pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.125 | 4.303 | $50,000 | Investor sold |
1:39pm | University Wash Univ Revs Ref-gen-ser C | 2037-Dec | 4.000% | 97.125 | 4.303 | $50,000 | Inter-dealer |
1:39pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Aug | 5.000% | 100.903 | 2.921 | $10,000 | Inter-dealer |
1:39pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Aug | 5.000% | 101.003 | 2.694 | $10,000 | Investor bought |
1:39pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.100 | 3.155 | $5,000 | Inter-dealer |
1:39pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.300 | 2.825 | $5,000 | Investor bought |
1:39pm | Verona Twp N J Brd Ed Ref | 2031-Mar | 5.000% | 112.023 | 2.646 | $25,000 | Inter-dealer |
1:39pm | Verona Twp N J Brd Ed Ref | 2031-Mar | 5.000% | 112.023 | 2.646 | $25,000 | Investor sold |
1:39pm | Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes | 2045-Jul | 5.000% | 89.869 | 5.870 | $300,000 | Investor bought |
1:39pm | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 106.951 | 4.050 | $0 | Investor bought |
1:39pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2050-Dec | 5.000% | 98.870 | 5.079 | $10,000 | Inter-dealer |
1:39pm | Philadelphia Pa Sch Dist Ref-ser F | 2036-Sep | 5.000% | 101.538 | 3.459 | $5,000 | Investor bought |
1:39pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2050-Dec | 5.000% | 98.870 | 5.079 | $10,000 | Inter-dealer |
1:39pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2050-Dec | 5.000% | 98.970 | 5.072 | $10,000 | Investor bought |
1:39pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2047-Aug | 3.000% | 72.968 | 5.050 | $40,000 | Inter-dealer |
1:39pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2047-Aug | 3.000% | 72.968 | 5.050 | $40,000 | Inter-dealer |
1:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.107 | 4.663 | $10,000 | Investor sold |
1:39pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.357 | 3.962 | $10,000 | Investor bought |
1:39pm | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 104.745 | 2.322 | $10,000 | Inter-dealer |
1:39pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 110.591 | 2.400 | $25,000 | Investor bought |
1:39pm | Philadelphia Pa Sch Dist Ref-ser F | 2036-Sep | 5.000% | 101.285 | 3.710 | $5,000 | Inter-dealer |
1:39pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2031-Jun | 3.000% | 100.110 | 2.934 | $20,000 | Inter-dealer |
1:39pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2031-Jun | 3.000% | 100.114 | 2.932 | $20,000 | Investor bought |
1:39pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 98.300 | 5.111 | $200,000 | Investor sold |
1:39pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2031-Feb | 3.000% | 100.150 | 2.964 | $15,000 | Inter-dealer |
1:39pm | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2031-Feb | 3.000% | 100.157 | 2.962 | $15,000 | Investor bought |
1:39pm | Crandall Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 109.570 | 2.461 | $15,000 | Inter-dealer |
1:39pm | Crandall Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 109.578 | 2.459 | $15,000 | Investor bought |
1:39pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.498 | 4.044 | $175,000 | Investor sold |
1:39pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 107.482 | 2.280 | $45,000 | Inter-dealer |
1:39pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 107.488 | 2.278 | $45,000 | Investor bought |
1:39pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.648 | 4.031 | $175,000 | Investor bought |
1:38pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.588 | 4.036 | $175,000 | Inter-dealer |
1:38pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 99.648 | 4.031 | $175,000 | Inter-dealer |
1:38pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2031-Dec | 5.000% | 104.886 | 3.409 | $15,000 | Inter-dealer |
1:38pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate | 2031-Dec | 5.000% | 104.892 | 3.407 | $15,000 | Investor bought |
1:38pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 99.995 | 5.000 | $50,000 | Investor bought |
1:38pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 102.077 | 4.710 | $15,000 | Inter-dealer |
1:38pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2044-Jul | 5.000% | 101.827 | 4.744 | $15,000 | Investor sold |
1:38pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 91.530 | 4.764 | $25,000 | Inter-dealer |
1:38pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 92.930 | 4.632 | $25,000 | Investor bought |
1:38pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 109.730 | 4.019 | $25,000 | Investor bought |
1:38pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2037-Apr | 5.250% | 109.480 | 4.049 | $25,000 | Investor sold |
1:38pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 91.530 | 4.764 | $25,000 | Inter-dealer |
1:38pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2040-Oct | 5.000% | 105.373 | 4.281 | $20,000 | Investor sold |
1:38pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2040-Oct | 5.000% | 105.623 | 4.248 | $20,000 | Investor bought |
1:38pm | New Haven Conn Ref | 2032-Aug | 5.000% | 112.982 | 2.920 | $100,000 | Investor bought |
1:38pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 108.610 | 3.869 | $110,000 | Investor bought |
1:38pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 104.930 | 2.386 | $50,000 | Investor bought |
1:38pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 115.690 | 2.470 | $60,000 | Investor bought |
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