Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:01pm | Longmeadow Mass Ref | 2030-Jun | 4.000% | 100.718 | 2.951 | $90,000 | Investor sold |
1:01pm | Longmeadow Mass Ref | 2030-Jun | 4.000% | 100.718 | 2.951 | $90,000 | Inter-dealer |
1:01pm | Allegheny Cnty Pa Ref-ser C-75 | 2031-Nov | 4.000% | 100.966 | 3.111 | $20,000 | Investor bought |
1:01pm | Allegheny Cnty Pa Ref-ser C-75 | 2031-Nov | 4.000% | 100.932 | 3.142 | $20,000 | Investor sold |
1:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 4.000% | 105.606 | 1.921 | $30,000 | Investor sold |
1:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 102.727 | 3.609 | $20,000 | Investor sold |
1:01pm | Alvord Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.877% | 95.063 | 3.713 | $450,000 | Inter-dealer |
1:01pm | Park City Utah Wtr Rev Ref-green Bds | 2031-Dec | 5.000% | 113.439 | 2.473 | $10,000 | Investor bought |
1:01pm | Park City Utah Wtr Rev Ref-green Bds | 2031-Dec | 5.000% | 113.284 | 2.500 | $10,000 | Investor sold |
1:01pm | Park City Utah Wtr Rev Ref-green Bds | 2031-Dec | 5.000% | 113.364 | 2.486 | $10,000 | Inter-dealer |
1:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 100.918 | 3.684 | $30,000 | Investor bought |
1:01pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 5.000% | 106.825 | 2.582 | $10,000 | Investor bought |
1:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 99.018 | 4.097 | $30,000 | Inter-dealer |
1:01pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 5.000% | 106.670 | 2.635 | $10,000 | Investor sold |
1:01pm | Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 5.000% | 106.750 | 2.607 | $10,000 | Inter-dealer |
1:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 99.018 | 4.097 | $30,000 | Inter-dealer |
1:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 99.018 | 4.097 | $30,000 | Inter-dealer |
1:01pm | Michigan St Trunk Line Fd Ref-ser B | 2031-Nov | 5.000% | 115.046 | 2.359 | $20,000 | Investor bought |
1:01pm | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A | 2043-Jul | 7.000% | 100.864 | 6.649 | $40,000 | Investor bought |
1:01pm | Michigan St Trunk Line Fd Ref-ser B | 2031-Nov | 5.000% | 114.891 | 2.384 | $20,000 | Investor sold |
1:01pm | Michigan St Trunk Line Fd Ref-ser B | 2031-Nov | 5.000% | 114.971 | 2.371 | $20,000 | Inter-dealer |
1:01pm | Berkley Mich Sch Dist Ref | 2037-May | 5.000% | 113.651 | 3.329 | $20,000 | Investor bought |
1:01pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-May | 5.000% | 115.010 | 3.176 | $20,000 | Investor sold |
1:01pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-May | 5.000% | 115.010 | 3.176 | $20,000 | Inter-dealer |
1:01pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 111.593 | 3.092 | $40,000 | Inter-dealer |
1:01pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 116.159 | 1.987 | $10,000 | Inter-dealer |
1:01pm | Berkley Mich Sch Dist Ref | 2037-May | 5.000% | 113.496 | 3.347 | $20,000 | Investor sold |
1:01pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 116.079 | 2.001 | $10,000 | Investor sold |
1:01pm | Berkley Mich Sch Dist Ref | 2037-May | 5.000% | 113.576 | 3.338 | $20,000 | Inter-dealer |
1:01pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 111.513 | 3.104 | $40,000 | Investor sold |
1:01pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2032-Jul | 5.000% | 111.668 | 3.080 | $40,000 | Investor bought |
1:01pm | Houston Tex Ref-ser A | 2032-Mar | 5.000% | 113.058 | 2.775 | $10,000 | Inter-dealer |
1:01pm | Houston Tex Ref-ser A | 2032-Mar | 5.000% | 113.058 | 2.775 | $10,000 | Investor sold |
1:01pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2032-Nov | 5.000% | 112.779 | 2.992 | $10,000 | Investor sold |
1:01pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2032-Nov | 5.000% | 112.779 | 2.992 | $10,000 | Inter-dealer |
1:01pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2033-Nov | 5.000% | 108.572 | 3.183 | $15,000 | Investor sold |
1:01pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2033-Nov | 5.000% | 108.572 | 3.183 | $15,000 | Inter-dealer |
1:01pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.472 | 2.757 | $55,000 | Investor sold |
1:01pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.552 | 2.741 | $55,000 | Inter-dealer |
1:01pm | Anaheim Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 119.280 | 2.306 | $15,000 | Inter-dealer |
1:01pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 109.525 | 3.573 | $10,000 | Inter-dealer |
1:01pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.627 | 2.726 | $55,000 | Investor bought |
1:01pm | Anaheim Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 119.280 | 2.306 | $15,000 | Investor sold |
1:01pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 109.525 | 3.573 | $10,000 | Investor sold |
1:01pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.906 | 2.437 | $20,000 | Investor sold |
1:01pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.986 | 2.422 | $20,000 | Inter-dealer |
1:01pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 113.061 | 2.408 | $20,000 | Investor bought |
1:01pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 110.160 | 2.129 | $25,000 | Investor bought |
1:01pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 96.284 | 6.885 | $50,000 | Investor bought |
1:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 104.443 | 2.249 | $15,000 | Investor sold |
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