Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | California St Ref-various Purp | 2033-Aug | 5.000% | 118.243 | 2.437 | $130,000 | Investor bought |
11:38am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 105.404 | 2.091 | $100,000 | Investor sold |
11:38am | University Conn Rev Ref-student Fee-ser A | 2027-Nov | 5.000% | 105.910 | 2.177 | $110,000 | Investor sold |
11:38am | California St Ref-various Purp | 2032-Aug | 5.000% | 116.987 | 2.310 | $70,000 | Investor sold |
11:38am | California St Ref-various Purp | 2032-Aug | 5.000% | 117.112 | 2.292 | $70,000 | Investor bought |
11:38am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 96.858 | 4.343 | $65,000 | Inter-dealer |
11:38am | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 96.733 | 4.357 | $65,000 | Inter-dealer |
11:38am | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 100.774 | 3.333 | $10,000 | Investor sold |
11:38am | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 100.874 | 3.248 | $10,000 | Inter-dealer |
11:38am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.922 | 3.238 | $25,000 | Inter-dealer |
11:38am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.874 | 3.250 | $25,000 | Investor sold |
11:38am | Aledo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 102.280 | 3.009 | $10,000 | Inter-dealer |
11:38am | Aledo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 102.280 | 3.009 | $10,000 | Inter-dealer |
11:38am | Aledo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 102.280 | 3.009 | $10,000 | Investor bought |
11:37am | State Univ Iowa Univ Rev Ref-telecommunications Facs | 2032-Jul | 2.000% | 88.912 | 3.874 | $10,000 | Inter-dealer |
11:37am | State Univ Iowa Univ Rev Ref-telecommunications Facs | 2032-Jul | 2.000% | 88.812 | 3.892 | $10,000 | Investor sold |
11:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 4.000% | 101.982 | 3.137 | $10,000 | Inter-dealer |
11:37am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.597 | 2.913 | $25,000 | Inter-dealer |
11:37am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 104.297 | 2.519 | $25,000 | Investor bought |
11:37am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.597 | 2.913 | $25,000 | Inter-dealer |
11:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 4.000% | 101.982 | 3.137 | $10,000 | Inter-dealer |
11:37am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 4.000% | 101.982 | 3.137 | $10,000 | Investor bought |
11:37am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.545 | 2.478 | $5,000 | Investor sold |
11:37am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2040-Jul | 4.000% | 95.000 | 4.465 | $25,000 | Investor sold |
11:37am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-first Ser | 2040-Dec | 3.352% | 81.558 | 5.111 | $100,000 | Investor bought |
11:37am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 106.645 | 2.441 | $5,000 | Inter-dealer |
11:37am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 105.758 | 2.430 | $105,000 | Inter-dealer |
11:37am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 105.900 | 3.851 | $45,000 | Investor bought |
11:37am | Friendswood Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 98.522 | 4.191 | $10,000 | Investor sold |
11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 114.361 | 3.320 | $375,000 | Investor bought |
11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 114.331 | 3.323 | $375,000 | Investor sold |
11:37am | Friendswood Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 99.022 | 4.126 | $10,000 | Inter-dealer |
11:37am | Friendswood Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 99.272 | 4.094 | $10,000 | Investor bought |
11:37am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2045-Sep | 6.000% | 116.025 | 4.029 | $120,000 | Investor bought |
11:37am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2045-Sep | 6.000% | 115.925 | 4.040 | $120,000 | Inter-dealer |
11:37am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2045-Sep | 6.000% | 115.865 | 4.047 | $120,000 | Investor sold |
11:37am | Galveston Cnty Tex Ref-rd | 2037-Feb | 4.000% | 97.370 | 4.294 | $5,000 | Investor sold |
11:37am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Apr | 3.000% | 99.811 | 3.127 | $115,000 | Investor sold |
11:37am | Galveston Cnty Tex Ref-rd | 2037-Feb | 4.000% | 97.870 | 4.238 | $5,000 | Inter-dealer |
11:37am | Galveston Cnty Tex Ref-rd | 2037-Feb | 4.000% | 98.370 | 4.181 | $5,000 | Inter-dealer |
11:37am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2030-Nov | 4.000% | 105.260 | 2.886 | $5,000 | Investor bought |
11:36am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 116.442 | 3.044 | $15,000 | Investor sold |
11:36am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 116.507 | 3.037 | $15,000 | Inter-dealer |
11:36am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2030-Jul | 1.700% | 91.880 | 3.561 | $15,000 | Investor sold |
11:36am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 116.562 | 3.031 | $15,000 | Inter-dealer |
11:36am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 118.312 | 2.842 | $15,000 | Investor bought |
11:36am | Massachusetts St Ref-ser C | 2033-Sep | 5.000% | 117.128 | 2.601 | $15,000 | Investor sold |
11:36am | Massachusetts St Ref-ser C | 2033-Sep | 5.000% | 117.193 | 2.593 | $15,000 | Inter-dealer |
11:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 113.468 | 2.770 | $100,000 | Investor bought |
11:36am | Massachusetts St Ref-ser C | 2033-Sep | 5.000% | 117.238 | 2.587 | $15,000 | Inter-dealer |
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