Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 115.877 | 2.722 | $5,000 | Investor bought |
11:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2049-May | 3.250% | 74.280 | 5.141 | $25,000 | Investor sold |
11:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.250 | 3.190 | $250,000 | Investor bought |
11:25am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2028-Jun | 4.000% | 104.213 | 2.379 | $5,000 | Investor bought |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2037-Jul | 5.000% | 102.148 | 3.740 | $15,000 | Investor sold |
11:25am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 2.000% | 91.310 | 3.637 | $45,000 | Inter-dealer |
11:25am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 2.000% | 91.221 | 3.655 | $45,000 | Investor sold |
11:25am | Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2030-May | 3.500% | 100.353 | 3.272 | $15,000 | Investor sold |
11:25am | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2033-Sep | 3.000% | 96.410 | 3.521 | $75,000 | Investor sold |
11:25am | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 105.310 | 3.150 | $40,000 | Investor sold |
11:25am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 99.300 | 3.377 | $25,000 | Investor sold |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2037-Jul | 5.000% | 102.660 | 3.446 | $15,000 | Inter-dealer |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2037-Jul | 5.000% | 102.760 | 3.389 | $15,000 | Inter-dealer |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2037-Jul | 5.000% | 102.660 | 3.446 | $15,000 | Inter-dealer |
11:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.039 | 4.164 | $5,000 | Inter-dealer |
11:25am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 103.839 | 4.204 | $5,000 | Investor sold |
11:25am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2030-Oct | 5.000% | 105.215 | 2.358 | $100,000 | Inter-dealer |
11:25am | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2030-Oct | 5.000% | 105.203 | 2.364 | $100,000 | Investor sold |
11:25am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2035-May | 5.000% | 101.107 | 3.167 | $35,000 | Investor bought |
11:25am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2036-Dec | 5.000% | 114.813 | 3.210 | $1,175,000+ | Inter-dealer |
11:25am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2036-Dec | 5.000% | 114.813 | 3.210 | $1,175,000+ | Investor bought |
11:25am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2033-Sep | 5.000% | 116.159 | 2.725 | $25,000 | Inter-dealer |
11:25am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 110.690 | 2.570 | $235,000 | Investor bought |
11:25am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2033-Sep | 5.000% | 116.159 | 2.725 | $25,000 | Investor bought |
11:25am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 103.222 | 4.553 | $100,000 | Inter-dealer |
11:25am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 103.162 | 4.562 | $100,000 | Investor sold |
11:25am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 103.222 | 4.553 | $100,000 | Inter-dealer |
11:25am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2055-Jul | 5.050% | 103.222 | 4.553 | $100,000 | Investor bought |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 103.680 | 2.866 | $15,000 | Investor sold |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.200 | 2.573 | $15,000 | Inter-dealer |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.300 | 2.517 | $15,000 | Inter-dealer |
11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 104.200 | 2.573 | $15,000 | Inter-dealer |
11:25am | Long Beach Calif Tidelands Rev Ref | 2025-Nov | 5.000% | 100.289 | 2.468 | $10,000 | Investor bought |
11:25am | Long Beach Calif Tidelands Rev Ref | 2025-Nov | 5.000% | 100.289 | 2.468 | $10,000 | Inter-dealer |
11:25am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A | 2027-Nov | 3.000% | 99.993 | 3.002 | $15,000 | Investor bought |
11:25am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A | 2027-Nov | 3.000% | 99.928 | 3.034 | $15,000 | Investor sold |
11:25am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A | 2027-Nov | 3.000% | 99.993 | 3.002 | $15,000 | Inter-dealer |
11:25am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2034-Jul | 5.000% | 116.866 | 2.818 | $10,000 | Inter-dealer |
11:25am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2034-Jul | 5.000% | 116.866 | 2.818 | $10,000 | Investor bought |
11:25am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2035-May | 5.000% | 101.107 | 3.167 | $35,000 | Inter-dealer |
11:25am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 116.217 | 2.927 | $10,000 | Inter-dealer |
11:25am | Old Saybrook Conn Ref | 2027-Aug | 5.000% | 105.410 | 2.088 | $20,000 | Investor bought |
11:25am | Austin Tex Ref-pub Impt | 2034-Sep | 5.000% | 116.217 | 2.927 | $10,000 | Investor bought |
11:25am | Fargo N D Ref & Impt-ser A | 2033-May | 3.000% | 99.997 | 3.000 | $250,000 | Investor bought |
11:25am | Chicago Ill Ref-ser C | 2028-Jan | 5.000% | 100.160 | 4.381 | $10,000 | Investor sold |
11:25am | Alexandria La Sales & Use Tax Rev Ref | 2028-Aug | 3.000% | 100.505 | 2.815 | $20,000 | Investor sold |
11:25am | Passaic Cnty N J Ref | 2027-Feb | 5.000% | 100.559 | -1.889 | $80,000 | Investor sold |
11:25am | Chicago Ill Ref-ser C | 2028-Jan | 5.000% | 100.410 | 3.501 | $10,000 | Inter-dealer |
11:25am | Chicago Ill Ref-ser C | 2028-Jan | 5.000% | 100.160 | 4.381 | $10,000 | Inter-dealer |
11:25am | Chicago Ill Ref-ser C | 2028-Jan | 5.000% | 100.410 | 3.501 | $10,000 | Investor bought |
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