Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:26pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 112.255 | 3.534 | $400,000 | Investor bought |
3:26pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 99.373 | 4.071 | $20,000 | Inter-dealer |
3:26pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 99.373 | 4.071 | $20,000 | Inter-dealer |
3:26pm | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 99.373 | 4.071 | $20,000 | Investor bought |
3:25pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 71.249 | 5.344 | $20,000 | Inter-dealer |
3:25pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 71.000 | 5.369 | $20,000 | Investor sold |
3:25pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 86.368 | 4.558 | $5,000 | Inter-dealer |
3:25pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 86.368 | 4.558 | $5,000 | Inter-dealer |
3:25pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 86.368 | 4.558 | $5,000 | Inter-dealer |
3:25pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 86.468 | 4.546 | $5,000 | Investor bought |
3:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2029-Nov | 5.000% | 105.900 | 2.238 | $35,000 | Investor bought |
3:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2029-Nov | 5.000% | 105.800 | 2.284 | $35,000 | Investor sold |
3:25pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2035-Aug | 4.000% | 100.445 | 3.519 | $15,000 | Inter-dealer |
3:25pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2035-Aug | 4.000% | 100.545 | 3.412 | $15,000 | Investor bought |
3:25pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2035-Jun | 5.000% | 112.952 | 3.430 | $110,000 | Investor bought |
3:25pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2035-Jun | 5.000% | 112.952 | 3.430 | $115,000 | Investor bought |
3:25pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2035-Jun | 5.000% | 112.510 | 3.480 | $225,000 | Investor sold |
3:25pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 107.520 | 2.349 | $130,000 | Investor bought |
3:25pm | Terrell Tex Ref-ser A | 2027-Feb | 5.000% | 103.418 | 2.550 | $220,000 | Inter-dealer |
3:25pm | Terrell Tex Ref-ser A | 2027-Feb | 5.000% | 104.018 | 2.132 | $220,000 | Investor bought |
3:25pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 109.178 | 3.268 | $315,000 | Investor bought |
3:25pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.560 | 3.072 | $70,000 | Investor bought |
3:25pm | Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B | 2027-Jun | 3.000% | 100.143 | 1.006 | $250,000 | Investor bought |
3:25pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 91.925 | 5.149 | $10,000 | Investor bought |
3:25pm | California St Ref-various Purp | 2029-Oct | 5.000% | 110.967 | 2.200 | $125,000 | Inter-dealer |
3:25pm | California St Ref-various Purp | 2029-Oct | 5.000% | 110.967 | 2.200 | $125,000 | Investor bought |
3:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.705 | 2.042 | $15,000 | Investor bought |
3:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.355 | 3.474 | $15,000 | Inter-dealer |
3:25pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.605 | 2.450 | $15,000 | Inter-dealer |
3:24pm | Livermore Calif Ctfs Partn Ref-ser B | 2035-Oct | 4.000% | 102.144 | 3.538 | $35,000 | Inter-dealer |
3:24pm | Livermore Calif Ctfs Partn Ref-ser B | 2035-Oct | 4.000% | 101.994 | 3.570 | $35,000 | Investor sold |
3:24pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.060 | 3.937 | $15,000 | Inter-dealer |
3:24pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.060 | 3.937 | $15,000 | Inter-dealer |
3:24pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.060 | 3.937 | $15,000 | Inter-dealer |
3:24pm | Blue Ridge Tex Indpt Sch Dist Ref | 2029-Feb | 2.000% | 96.970 | 2.919 | $215,000 | Inter-dealer |
3:24pm | Blue Ridge Tex Indpt Sch Dist Ref | 2029-Feb | 2.000% | 96.970 | 2.919 | $215,000 | Inter-dealer |
3:24pm | Blue Ridge Tex Indpt Sch Dist Ref | 2029-Feb | 2.000% | 97.898 | 2.634 | $215,000 | Investor bought |
3:24pm | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 92.942 | 4.610 | $200,000 | Inter-dealer |
3:24pm | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 92.942 | 4.610 | $200,000 | Investor sold |
3:24pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 83.144 | N/R | $10,000 | Investor bought |
3:24pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 112.105 | 2.779 | $10,000 | Inter-dealer |
3:24pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 112.105 | 2.779 | $10,000 | Investor sold |
3:24pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2045-Nov | 5.000% | 101.002 | 4.780 | $25,000 | Investor bought |
3:24pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2027-Dec | 4.000% | 102.429 | 2.893 | $5,000 | Inter-dealer |
3:24pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2027-Dec | 4.000% | 102.629 | 2.803 | $5,000 | Investor bought |
3:24pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 104.063 | 4.440 | $1,500,000+ | Investor bought |
3:24pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2027-Sep | 5.000% | 104.737 | 2.596 | $100,000 | Inter-dealer |
3:24pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2027-Sep | 5.000% | 104.737 | 2.596 | $100,000 | Investor sold |
3:23pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 104.265 | 2.540 | $10,000 | Inter-dealer |
3:23pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 104.265 | 2.540 | $10,000 | Inter-dealer |
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