Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:52pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 109.233 | 3.040 | $200,000 | Investor bought |
12:51pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 91.881 | 5.000 | $20,000 | Inter-dealer |
12:51pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 91.981 | 4.987 | $20,000 | Investor bought |
12:51pm | South Pasadena Calif Wtr Rev Ref | 2036-Oct | 5.000% | 100.500 | 4.616 | $35,000 | Investor sold |
12:51pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 98.878 | 5.212 | $15,000 | Investor sold |
12:51pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2028-Apr | 5.000% | 101.235 | 3.610 | $5,000 | Inter-dealer |
12:51pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2028-Apr | 5.000% | 101.435 | 3.389 | $5,000 | Investor bought |
12:51pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.305 | 4.190 | $500,000 | Investor bought |
12:51pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2035-Jul | 5.000% | 103.571 | 4.050 | $10,000 | Inter-dealer |
12:51pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2035-Jul | 5.000% | 103.321 | 4.115 | $10,000 | Inter-dealer |
12:51pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 102.579 | N/R | $10,000 | Inter-dealer |
12:51pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 102.479 | N/R | $10,000 | Investor sold |
12:51pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2033-Aug | 5.000% | 100.744 | 4.375 | $30,000 | Investor sold |
12:51pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.203 | 4.850 | $50,000 | Inter-dealer |
12:51pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 102.492 | 3.482 | $20,000 | Inter-dealer |
12:51pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 102.492 | 3.482 | $20,000 | Investor bought |
12:51pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 101.518 | 4.067 | $20,000 | Investor sold |
12:51pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2033-Aug | 5.000% | 101.250 | 3.958 | $30,000 | Inter-dealer |
12:51pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2033-Aug | 5.000% | 101.500 | 3.753 | $30,000 | Inter-dealer |
12:51pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2031-Dec | 5.000% | 110.103 | 3.272 | $35,000 | Inter-dealer |
12:51pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2031-Dec | 5.000% | 110.003 | 3.288 | $35,000 | Investor sold |
12:51pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2031-Jul | 5.000% | 103.353 | 3.350 | $25,000 | Investor bought |
12:51pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2036-Nov | 5.000% | 102.360 | 3.982 | $10,000 | Inter-dealer |
12:51pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2036-Nov | 5.000% | 102.360 | 3.982 | $10,000 | Inter-dealer |
12:51pm | Ontario Calif Pub Fing Auth Lease Rev Ref | 2036-Nov | 5.000% | 101.336 | 4.420 | $10,000 | Investor sold |
12:51pm | Tontitown Ark Sales & Use Tax Ref & Impt | 2045-Jun | 4.625% | 99.998 | 4.625 | $25,000 | Investor bought |
12:51pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2052-Apr | 4.000% | 86.550 | 4.906 | $5,000 | Investor bought |
12:51pm | Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr | 2052-Apr | 4.000% | 85.350 | 4.996 | $5,000 | Investor sold |
12:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.708 | 3.784 | $15,000 | Inter-dealer |
12:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.708 | 3.784 | $15,000 | Inter-dealer |
12:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.750 | 3.754 | $15,000 | Investor bought |
12:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.742 | 4.467 | $15,000 | Investor sold |
12:50pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.695 | 3.830 | $25,000 | Investor bought |
12:50pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 4.000% | 100.466 | 3.571 | $20,000 | Investor bought |
12:50pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 4.000% | 100.466 | 3.571 | $20,000 | Inter-dealer |
12:50pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 4.000% | 99.562 | 4.116 | $20,000 | Investor sold |
12:50pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2051-Nov | 2.375% | 56.586 | 5.509 | $15,000 | Investor bought |
12:50pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2051-Nov | 2.375% | 56.486 | 5.520 | $15,000 | Inter-dealer |
12:50pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 99.964 | 5.004 | $5,000 | Inter-dealer |
12:50pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 99.964 | 5.004 | $5,000 | Inter-dealer |
12:50pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 99.864 | 5.014 | $5,000 | Investor sold |
12:50pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 100.164 | 4.834 | $5,000 | Inter-dealer |
12:50pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 109.282 | 3.030 | $150,000 | Inter-dealer |
12:50pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 109.282 | 3.030 | $150,000 | Investor bought |
12:50pm | San Marcos Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 101.980 | 4.051 | $30,000 | Investor sold |
12:50pm | San Marcos Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 102.742 | 3.693 | $30,000 | Inter-dealer |
12:50pm | San Marcos Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 102.492 | 3.810 | $30,000 | Inter-dealer |
12:50pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2028-Aug | 5.000% | 103.798 | 3.731 | $20,000 | Inter-dealer |
12:50pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2028-Aug | 5.000% | 103.898 | 3.698 | $20,000 | Investor bought |
12:50pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jul | 1.125% | 93.212 | 4.510 | $60,000 | Investor sold |
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