Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:44pm | Denton Cnty Tex Ref-perm Impt-ser A | 2030-Jul | 4.000% | 103.600 | 2.700 | $185,000 | Investor bought |
2:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 106.380 | 2.567 | $15,000 | Investor sold |
2:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 106.586 | 2.491 | $15,000 | Investor bought |
2:44pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2033-Jul | 5.000% | 101.748 | 4.500 | $75,000 | Inter-dealer |
2:44pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2033-Jul | 5.000% | 101.623 | 4.535 | $75,000 | Investor sold |
2:44pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2033-Jul | 5.000% | 101.998 | 4.430 | $75,000 | Inter-dealer |
2:44pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2033-Jul | 5.000% | 101.998 | 4.430 | $75,000 | Investor bought |
2:44pm | Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref | 2037-May | 4.250% | 97.000 | 4.584 | $275,000 | Investor bought |
2:44pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2031-Jun | 3.000% | 97.130 | 3.553 | $5,000 | Inter-dealer |
2:44pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2031-Jun | 3.000% | 97.130 | 3.553 | $5,000 | Investor sold |
2:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 4.000% | 96.079 | 4.400 | $65,000 | Investor sold |
2:44pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 81.300 | 4.841 | $40,000 | Investor bought |
2:44pm | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 90.074 | 4.137 | $10,000 | Inter-dealer |
2:44pm | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 90.074 | 4.137 | $10,000 | Inter-dealer |
2:44pm | Riverside Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 91.650 | 3.947 | $10,000 | Investor bought |
2:44pm | South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref | 2031-May | 4.000% | 99.995 | 4.000 | $175,000 | Investor bought |
2:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 4.000% | 97.041 | 4.300 | $65,000 | Inter-dealer |
2:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 4.000% | 97.106 | 4.294 | $65,000 | Investor bought |
2:44pm | New York St Ref-taxable-ser B | 2028-Feb | 2.450% | 96.571 | 3.912 | $105,000 | Inter-dealer |
2:44pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 111.652 | 2.814 | $25,000 | Inter-dealer |
2:44pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 111.661 | 2.812 | $25,000 | Investor bought |
2:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.364 | 4.922 | $100,000 | Inter-dealer |
2:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.389 | 4.707 | $100,000 | Investor bought |
2:43pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 99.490 | 4.072 | $10,000 | Inter-dealer |
2:43pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2033-Dec | 4.000% | 99.370 | 4.090 | $10,000 | Investor sold |
2:43pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2034-Jun | 4.000% | 99.100 | 4.123 | $25,000 | Inter-dealer |
2:43pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 84.020 | 4.649 | $5,000 | Inter-dealer |
2:43pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 83.820 | 4.672 | $5,000 | Investor sold |
2:43pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 84.320 | 4.615 | $5,000 | Investor bought |
2:43pm | Canyons Met Dist No 5 Colo Ref-sub-ser B | 2054-Dec | 6.500% | 97.625 | 6.683 | $2,750,000+ | Investor sold |
2:43pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.816 | 2.631 | $20,000 | Investor bought |
2:43pm | California St Ref-various Purp | 2037-Aug | 4.000% | 98.800 | 4.128 | $15,000 | Investor sold |
2:43pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2033-Jan | 5.000% | 112.497 | 3.088 | $70,000 | Inter-dealer |
2:43pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2033-Jan | 5.000% | 112.497 | 3.088 | $70,000 | Investor bought |
2:43pm | Oregon St Ref-article Xi-q-st Projs-f | 2027-May | 5.000% | 101.805 | 2.359 | $75,000 | Inter-dealer |
2:43pm | Oregon St Ref-article Xi-q-st Projs-f | 2027-May | 5.000% | 101.905 | 2.216 | $75,000 | Investor bought |
2:43pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.816 | 2.631 | $15,000 | Investor bought |
2:43pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.616 | 4.210 | $390,000 | Inter-dealer |
2:43pm | Chesterfield Cnty Va Ref-pub Impt | 2029-Jan | 4.000% | 100.484 | 2.632 | $300,000 | Investor bought |
2:43pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 110.690 | 3.665 | $15,000 | Investor sold |
2:43pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 110.890 | 3.641 | $15,000 | Investor bought |
2:43pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2034-Jun | 4.000% | 99.100 | 4.123 | $25,000 | Investor sold |
2:43pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2028-May | 5.000% | 100.449 | -0.754 | $125,000 | Investor bought |
2:43pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.600 | 3.812 | $25,000 | Inter-dealer |
2:42pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.614 | 3.810 | $25,000 | Investor bought |
2:42pm | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 107.996 | 3.823 | $15,000 | Inter-dealer |
2:42pm | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 108.096 | 3.809 | $15,000 | Investor bought |
2:42pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2029-Jun | 5.000% | 109.658 | 2.339 | $5,000 | Investor bought |
2:42pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 101.816 | 2.631 | $35,000 | Inter-dealer |
2:42pm | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 107.996 | 3.823 | $15,000 | Inter-dealer |
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