Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 90.355 | 4.464 | $15,000 | Inter-dealer |
3:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 90.355 | 4.464 | $15,000 | Investor sold |
3:21pm | Ravenna Met Dist Colo Ref-ltd Tax | 2031-Dec | 5.000% | 111.038 | 3.089 | $30,000 | Inter-dealer |
3:21pm | Ravenna Met Dist Colo Ref-ltd Tax | 2031-Dec | 5.000% | 110.788 | 3.130 | $30,000 | Inter-dealer |
3:21pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 102.228 | 2.720 | $25,000 | Inter-dealer |
3:21pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 102.228 | 2.720 | $25,000 | Investor bought |
3:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 111.207 | 3.366 | $10,000 | Inter-dealer |
3:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 111.457 | 3.332 | $10,000 | Investor bought |
3:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 111.157 | 3.373 | $10,000 | Inter-dealer |
3:21pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 110.907 | 3.408 | $10,000 | Investor sold |
3:21pm | Forney Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.134 | 3.801 | $410,000 | Inter-dealer |
3:21pm | Cumberland Md Ref-pub Impt | 2036-Jun | 2.000% | 76.391 | 4.805 | $10,000 | Investor bought |
3:21pm | Cumberland Md Ref-pub Impt | 2036-Jun | 2.000% | 76.221 | 4.828 | $10,000 | Investor sold |
3:21pm | Cumberland Md Ref-pub Impt | 2036-Jun | 2.000% | 76.291 | 4.819 | $10,000 | Inter-dealer |
3:21pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2039-Jul | 5.000% | 113.083 | 3.307 | $10,000 | Investor bought |
3:21pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2039-Jul | 5.000% | 112.883 | 3.331 | $10,000 | Investor sold |
3:21pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 91.222 | 4.740 | $10,000 | Inter-dealer |
3:21pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 91.222 | 4.740 | $10,000 | Investor bought |
3:21pm | Pulaski Wis Cmnty Sch Dist Ref | 2043-Mar | 4.000% | 93.367 | 4.550 | $5,000 | Inter-dealer |
3:21pm | Pulaski Wis Cmnty Sch Dist Ref | 2043-Mar | 4.000% | 93.367 | 4.550 | $5,000 | Investor bought |
3:21pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 79.780 | 4.670 | $15,000 | Inter-dealer |
3:21pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 79.880 | 4.655 | $15,000 | Investor bought |
3:21pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.698 | 2.970 | $300,000 | Investor bought |
3:21pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 79.780 | 4.670 | $15,000 | Inter-dealer |
3:21pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 79.780 | 4.670 | $15,000 | Inter-dealer |
3:21pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 107.344 | 3.352 | $395,000 | Investor sold |
3:21pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 107.394 | 3.341 | $395,000 | Investor bought |
3:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 93.810 | 4.596 | $5,000 | Investor bought |
3:21pm | Oakland Mich Schs Inter Sch Dist Ref | 2033-May | 3.000% | 95.827 | 3.616 | $20,000 | Investor sold |
3:21pm | Oakland Mich Schs Inter Sch Dist Ref | 2033-May | 3.000% | 95.892 | 3.606 | $20,000 | Inter-dealer |
3:21pm | Oakland Mich Schs Inter Sch Dist Ref | 2033-May | 3.000% | 96.142 | 3.569 | $20,000 | Inter-dealer |
3:21pm | Oakland Mich Schs Inter Sch Dist Ref | 2033-May | 3.000% | 96.142 | 3.569 | $20,000 | Investor bought |
3:21pm | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 92.005 | 4.698 | $15,000 | Investor bought |
3:21pm | Cerritos Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 111.250 | 3.540 | $20,000 | Inter-dealer |
3:21pm | Cerritos Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 111.250 | 3.540 | $20,000 | Investor bought |
3:20pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2029-Jul | 5.000% | 100.000 | 5.000 | $15,000 | Investor sold |
3:20pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 104.419 | 4.378 | $40,000 | Investor bought |
3:20pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 103.754 | 4.470 | $40,000 | Investor sold |
3:20pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 103.819 | 4.461 | $40,000 | Inter-dealer |
3:20pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 103.819 | 4.461 | $40,000 | Inter-dealer |
3:20pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.030 | 4.083 | $5,000 | Inter-dealer |
3:20pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.030 | 4.083 | $5,000 | Investor bought |
3:20pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 100.970 | 3.019 | $45,000 | Investor bought |
3:20pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.030 | 4.083 | $5,000 | Inter-dealer |
3:20pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.030 | 4.083 | $5,000 | Inter-dealer |
3:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 91.190 | 4.729 | $25,000 | Investor bought |
3:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 106.510 | 4.106 | $5,000 | Investor bought |
3:20pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.625 | 3.267 | $25,000 | Inter-dealer |
3:20pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.625 | 3.267 | $25,000 | Inter-dealer |
3:20pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.725 | 2.996 | $25,000 | Investor bought |
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