Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:49pm | Onalaska Wis Sch Dist Ref | 2034-Apr | 5.000% | 108.219 | 3.518 | $10,000 | Inter-dealer |
3:49pm | Onalaska Wis Sch Dist Ref | 2034-Apr | 5.000% | 108.289 | 3.506 | $10,000 | Investor bought |
3:49pm | Onalaska Wis Sch Dist Ref | 2034-Apr | 5.000% | 107.969 | 3.561 | $10,000 | Inter-dealer |
3:49pm | Onalaska Wis Sch Dist Ref | 2034-Apr | 5.000% | 107.969 | 3.561 | $10,000 | Investor sold |
3:48pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 111.547 | 2.588 | $50,000 | Investor bought |
3:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 110.051 | 3.072 | $45,000 | Investor bought |
3:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 110.051 | 3.072 | $45,000 | Inter-dealer |
3:48pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.170 | 2.859 | $50,000 | Inter-dealer |
3:48pm | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.170 | 2.859 | $50,000 | Inter-dealer |
3:48pm | South Lyon Mich Cmnty Schs Ref | 2025-May | 5.000% | 100.585 | 3.073 | $30,000 | Investor bought |
3:48pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 99.866 | 4.009 | $15,000 | Inter-dealer |
3:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 109.701 | 3.136 | $45,000 | Inter-dealer |
3:48pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 99.801 | 4.014 | $15,000 | Investor sold |
3:48pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 109.951 | 3.090 | $45,000 | Inter-dealer |
3:48pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 99.966 | 4.002 | $15,000 | Investor bought |
3:48pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 110.100 | 2.960 | $10,000 | Inter-dealer |
3:48pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 110.100 | 2.960 | $10,000 | Investor sold |
3:48pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 69.091 | 5.028 | $10,000 | Inter-dealer |
3:48pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 69.091 | 5.028 | $10,000 | Inter-dealer |
3:48pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 69.191 | 5.016 | $10,000 | Investor bought |
3:48pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 102.520 | 3.610 | $20,000 | Inter-dealer |
3:48pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 102.520 | 3.610 | $20,000 | Investor sold |
3:48pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2035-Nov | 5.000% | 106.534 | 3.511 | $25,000 | Investor sold |
3:48pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2026-Sep | 5.000% | 102.909 | 3.168 | $75,000 | Investor sold |
3:48pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 109.030 | 3.789 | $50,000 | Inter-dealer |
3:48pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 108.965 | 3.797 | $50,000 | Investor sold |
3:48pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 109.030 | 3.789 | $50,000 | Inter-dealer |
3:48pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2041-Nov | 5.000% | 109.130 | 3.776 | $50,000 | Investor bought |
3:48pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.490 | 2.878 | $20,000 | Investor sold |
3:48pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 100.496 | 3.793 | $25,000 | Inter-dealer |
3:48pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 100.431 | 3.837 | $25,000 | Investor sold |
3:48pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 100.496 | 3.793 | $25,000 | Inter-dealer |
3:48pm | Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref | 2037-Aug | 4.125% | 101.296 | 3.266 | $25,000 | Investor bought |
3:48pm | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 106.490 | 3.234 | $10,000 | Investor bought |
3:48pm | California St Ref-various Purp | 2032-Oct | 5.000% | 111.150 | 3.147 | $5,000 | Investor sold |
3:48pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.559 | 3.120 | $5,000 | Inter-dealer |
3:48pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 4.000% | 96.444 | 4.320 | $60,000 | Investor sold |
3:48pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.559 | 3.120 | $5,000 | Investor sold |
3:48pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2033-Dec | 2.000% | 78.605 | 5.010 | $20,000 | Inter-dealer |
3:48pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2033-Dec | 2.000% | 78.520 | 5.024 | $20,000 | Investor sold |
3:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 86.844 | 4.711 | $20,000 | Investor sold |
3:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 86.844 | 4.711 | $20,000 | Inter-dealer |
3:48pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2033-Dec | 2.000% | 78.520 | 5.024 | $20,000 | Inter-dealer |
3:48pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 86.929 | 4.701 | $20,000 | Investor bought |
3:48pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2031-Jul | 5.000% | 104.640 | 3.041 | $200,000 | Investor sold |
3:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 109.460 | 2.894 | $375,000 | Investor bought |
3:48pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 110.455 | 2.974 | $140,000 | Investor sold |
3:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 105.270 | 2.851 | $155,000 | Investor sold |
3:48pm | California St Ref-var Purp | 2030-Aug | 5.000% | 104.610 | 3.112 | $60,000 | Investor sold |
3:48pm | California St Ref-various Purp | 2027-Sep | 5.000% | 105.240 | 2.925 | $40,000 | Investor sold |
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