Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Memphis Tenn Ref-gen Impt | 2033-May | 5.000% | 109.873 | 3.097 | $80,000 | Investor sold |
3:04pm | Memphis Tenn Ref-gen Impt | 2033-May | 5.000% | 109.873 | 3.097 | $80,000 | Inter-dealer |
3:04pm | Houston Tex Ref-pub Impt | 2040-Mar | 5.250% | 105.838 | 4.333 | $10,000 | Investor bought |
3:04pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.136 | 2.933 | $65,000 | Inter-dealer |
3:04pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.136 | 2.933 | $65,000 | Investor bought |
3:04pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 110.765 | 2.516 | $10,000 | Inter-dealer |
3:04pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 106.872 | 4.102 | $15,000 | Inter-dealer |
3:04pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 106.957 | 4.091 | $15,000 | Investor bought |
3:04pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 110.765 | 2.516 | $10,000 | Investor bought |
3:04pm | Denton Tex Ref & Impt | 2040-Feb | 5.000% | 105.080 | 4.280 | $10,000 | Inter-dealer |
3:04pm | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 103.384 | 4.489 | $50,000 | Investor sold |
3:04pm | Denton Tex Ref & Impt | 2040-Feb | 5.000% | 105.080 | 4.280 | $10,000 | Investor bought |
3:04pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.170 | 2.954 | $15,000 | Inter-dealer |
3:04pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.170 | 2.954 | $15,000 | Inter-dealer |
3:04pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.170 | 2.954 | $15,000 | Investor bought |
3:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 92.607 | 4.653 | $10,000 | Inter-dealer |
3:04pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 92.607 | 4.653 | $10,000 | Investor bought |
3:04pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 111.760 | 2.500 | $5,000 | Investor bought |
3:04pm | Manteca Calif Wtr Rev Ref | 2027-Jul | 5.000% | 100.800 | -5.903 | $20,000 | Investor bought |
3:04pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 102.166 | 3.147 | $5,000 | Investor bought |
3:04pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 107.900 | 3.936 | $10,000 | Inter-dealer |
3:04pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2042-Oct | 4.000% | 92.313 | 4.656 | $45,000 | Investor bought |
3:04pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 107.900 | 3.936 | $10,000 | Investor bought |
3:04pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.170 | 2.954 | $10,000 | Inter-dealer |
3:04pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.170 | 2.954 | $10,000 | Inter-dealer |
3:04pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 104.170 | 2.954 | $10,000 | Investor bought |
3:04pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2033-Apr | 5.000% | 113.939 | 2.944 | $15,000 | Investor bought |
3:04pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2033-Apr | 5.000% | 113.939 | 2.944 | $15,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 89.018 | 4.923 | $100,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 89.018 | 4.923 | $100,000 | Inter-dealer |
3:04pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 90.518 | 4.788 | $100,000 | Investor bought |
3:04pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.468 | 4.191 | $40,000 | Investor bought |
3:04pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.303 | 4.211 | $40,000 | Investor sold |
3:04pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.368 | 4.203 | $40,000 | Inter-dealer |
3:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 104.741 | 4.273 | $10,000 | Investor bought |
3:03pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2037-May | 5.000% | 104.541 | 4.303 | $10,000 | Investor sold |
3:03pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2033-Sep | 2.000% | 83.356 | 4.490 | $50,000 | Inter-dealer |
3:03pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 102.166 | 3.147 | $5,000 | Inter-dealer |
3:03pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 5.000% | 104.107 | 3.956 | $30,000 | Investor bought |
3:03pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 108.775 | 3.350 | $10,000 | Investor bought |
3:03pm | Vermont St Ref-vt Citizen-ser B | 2028-Aug | 5.000% | 107.940 | 2.241 | $50,000 | Inter-dealer |
3:03pm | Vermont St Ref-vt Citizen-ser B | 2028-Aug | 5.000% | 108.040 | 2.208 | $50,000 | Investor bought |
3:03pm | Altoona Iowa Ref-urban Renewal-ser C | 2028-Jun | 5.000% | 101.488 | 3.064 | $25,000 | Investor bought |
3:03pm | Dublin Ohio Spl Oblig Nontax Rev Ref | 2042-Dec | 4.250% | 97.690 | 4.443 | $200,000 | Inter-dealer |
3:03pm | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 100.069 | 4.241 | $30,000 | Investor bought |
3:03pm | Moorhead Minn Ref & Impt-ser B | 2027-Feb | 5.000% | 103.660 | 2.420 | $25,000 | Investor bought |
3:03pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 88.536 | 5.171 | $10,000 | Investor bought |
3:03pm | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 101.580 | 2.313 | $10,000 | Inter-dealer |
3:03pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2027-Aug | 4.000% | 102.577 | 2.663 | $25,000 | Inter-dealer |
3:03pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2027-Aug | 4.000% | 102.457 | 2.724 | $25,000 | Investor sold |
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