Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:31pm | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 89.690 | 5.343 | $30,000 | Inter-dealer |
4:31pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2034-Aug | 3.500% | 92.440 | 4.506 | $5,000 | Investor bought |
4:31pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 94.690 | 4.602 | $5,000 | Investor bought |
4:31pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2034-Aug | 3.500% | 92.440 | 4.506 | $5,000 | Inter-dealer |
4:31pm | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 94.690 | 4.602 | $5,000 | Inter-dealer |
4:31pm | Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A | 2029-Aug | 3.125% | 97.280 | 3.821 | $60,000 | Inter-dealer |
4:31pm | Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A | 2029-Aug | 3.125% | 97.280 | 3.821 | $60,000 | Investor bought |
4:31pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 88.980 | 4.672 | $10,000 | Inter-dealer |
4:31pm | Flagler Cnty Fla Ref | 2035-Jul | 3.300% | 88.980 | 4.672 | $10,000 | Investor bought |
4:31pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2032-Dec | 5.000% | 105.573 | 3.882 | $5,000 | Inter-dealer |
4:31pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2032-Dec | 5.000% | 105.573 | 3.882 | $5,000 | Investor bought |
4:31pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 92.740 | 4.660 | $15,000 | Inter-dealer |
4:31pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2036-Aug | 3.125% | 87.269 | 4.584 | $25,000 | Inter-dealer |
4:31pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 92.740 | 4.660 | $15,000 | Investor bought |
4:31pm | University Wash Univ Revs Ref-gen-ser C | 2032-Apr | 5.000% | 105.986 | N/R | $10,000 | Inter-dealer |
4:31pm | Peoria Ill Met Arpt Auth Ref-ser D | 2027-Dec | 5.000% | 102.079 | 3.648 | $90,000 | Inter-dealer |
4:31pm | Peoria Ill Met Arpt Auth Ref-ser D | 2027-Dec | 5.000% | 102.079 | 3.648 | $90,000 | Investor bought |
4:31pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2036-Aug | 3.125% | 87.269 | 4.584 | $25,000 | Investor bought |
4:31pm | University Wash Univ Revs Ref-gen-ser C | 2032-Apr | 5.000% | 105.986 | N/R | $10,000 | Investor bought |
4:31pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 103.690 | 4.521 | $25,000 | Investor bought |
4:31pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 107.739 | 3.417 | $10,000 | Inter-dealer |
4:31pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2029-Dec | 5.250% | 107.739 | 3.417 | $10,000 | Investor bought |
4:31pm | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2036-Aug | 2.500% | 78.718 | 4.992 | $10,000 | Inter-dealer |
4:31pm | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2036-Aug | 2.500% | 78.718 | 4.992 | $10,000 | Investor bought |
4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 105.855 | 3.670 | $30,000 | Investor sold |
4:31pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 91.687 | 4.733 | $15,000 | Inter-dealer |
4:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 89.970 | 4.929 | $55,000 | Inter-dealer |
4:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 95.690 | 4.425 | $20,000 | Inter-dealer |
4:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 95.690 | 4.425 | $20,000 | Investor bought |
4:31pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 89.630 | 4.530 | $10,000 | Inter-dealer |
4:31pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 89.630 | 4.530 | $10,000 | Investor bought |
4:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 89.970 | 4.929 | $55,000 | Investor bought |
4:31pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2034-Jan | 3.000% | 88.991 | 4.548 | $15,000 | Investor bought |
4:31pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2034-Jan | 3.000% | 88.741 | 4.586 | $15,000 | Inter-dealer |
4:31pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 91.937 | 4.710 | $15,000 | Investor bought |
4:31pm | Philadelphia Pa Sch Dist Ref-ser A | 2034-Jun | 5.000% | 107.782 | 3.972 | $15,000 | Inter-dealer |
4:31pm | Philadelphia Pa Sch Dist Ref-ser A | 2034-Jun | 5.000% | 107.782 | 3.972 | $15,000 | Investor bought |
4:31pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2042-May | 4.000% | 91.836 | 4.701 | $20,000 | Investor bought |
4:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.463 | 3.454 | $5,000 | Inter-dealer |
4:31pm | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2042-May | 4.000% | 91.586 | 4.724 | $20,000 | Inter-dealer |
4:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.663 | 3.400 | $5,000 | Investor bought |
4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 110.053 | 3.777 | $10,000 | Investor bought |
4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 106.756 | 3.473 | $60,000 | Investor bought |
4:31pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 109.553 | 3.834 | $10,000 | Investor sold |
4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 106.456 | 3.539 | $60,000 | Investor sold |
4:30pm | Dallas Tex Ref & Impt-ser A | 2039-Feb | 3.000% | 79.258 | 5.112 | $100,000 | Inter-dealer |
4:30pm | Dallas Tex Ref & Impt-ser A | 2039-Feb | 3.000% | 79.258 | 5.112 | $100,000 | Inter-dealer |
4:30pm | Dallas Tex Ref & Impt-ser A | 2039-Feb | 3.000% | 79.091 | 5.132 | $100,000 | Investor sold |
4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2042-Feb | 5.000% | 105.577 | 4.294 | $50,000 | Investor bought |
4:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2042-Feb | 5.000% | 105.277 | 4.331 | $50,000 | Investor sold |
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