Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:30pm | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 115.550 | 2.896 | $50,000 | Investor sold |
2:30pm | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2036-Jul | 4.000% | 104.335 | 3.275 | $10,000 | Investor bought |
2:30pm | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2036-Jul | 4.000% | 103.335 | 3.439 | $10,000 | Inter-dealer |
2:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 102.028 | 3.550 | $80,000 | Investor bought |
2:30pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.193 | 2.690 | $45,000 | Investor sold |
2:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.999 | 3.731 | $65,000 | Inter-dealer |
2:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 100.999 | 3.731 | $65,000 | Inter-dealer |
2:30pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Aug | 5.000% | 110.935 | 3.197 | $15,000 | Inter-dealer |
2:30pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Aug | 5.000% | 111.935 | 3.042 | $15,000 | Investor bought |
2:30pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 100.453 | 3.851 | $80,000 | Inter-dealer |
2:30pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 100.538 | 3.823 | $80,000 | Inter-dealer |
2:30pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.910 | 3.350 | $20,000 | Inter-dealer |
2:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 101.664 | 3.630 | $80,000 | Inter-dealer |
2:30pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.910 | 3.350 | $20,000 | Inter-dealer |
2:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 101.579 | 3.649 | $80,000 | Inter-dealer |
2:30pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2037-Aug | 3.375% | 95.597 | 3.841 | $25,000 | Inter-dealer |
2:30pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2037-Aug | 3.375% | 95.597 | 3.841 | $25,000 | Investor bought |
2:30pm | West Fargo N D Pk Dist Ref & Impt-ser B | 2037-May | 4.000% | 98.875 | 4.123 | $130,000 | Inter-dealer |
2:30pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 100.727 | 3.800 | $80,000 | Inter-dealer |
2:30pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 100.677 | 3.814 | $80,000 | Inter-dealer |
2:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 110.729 | 3.384 | $20,000 | Investor bought |
2:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 110.729 | 3.384 | $130,000 | Investor bought |
2:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 110.729 | 3.384 | $150,000 | Inter-dealer |
2:30pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2040-Aug | 4.000% | 99.250 | 4.068 | $20,000 | Inter-dealer |
2:30pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2040-Aug | 4.000% | 100.000 | 3.999 | $20,000 | Investor bought |
2:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.410 | 2.966 | $20,000 | Inter-dealer |
2:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.410 | 2.966 | $20,000 | Inter-dealer |
2:30pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.585 | 2.913 | $20,000 | Investor bought |
2:30pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2038-Oct | 3.500% | 96.970 | 3.798 | $65,000 | Inter-dealer |
2:30pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2038-Oct | 3.500% | 96.970 | 3.798 | $65,000 | Investor bought |
2:30pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2038-Oct | 3.500% | 96.970 | 3.798 | $65,000 | Inter-dealer |
2:30pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.388 | 2.393 | $5,000 | Inter-dealer |
2:30pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Aug | 5.000% | 105.342 | 3.484 | $5,000 | Inter-dealer |
2:30pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.272 | 2.843 | $10,000 | Inter-dealer |
2:30pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.529 | 2.462 | $15,000 | Investor sold |
2:30pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.022 | 2.884 | $10,000 | Inter-dealer |
2:30pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.188 | 2.440 | $5,000 | Inter-dealer |
2:30pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.022 | 2.884 | $10,000 | Investor sold |
2:30pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Aug | 5.000% | 105.142 | 3.539 | $5,000 | Investor sold |
2:30pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Aug | 5.000% | 105.142 | 3.539 | $5,000 | Inter-dealer |
2:30pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.729 | 2.411 | $15,000 | Inter-dealer |
2:30pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 107.949 | 2.779 | $15,000 | Investor sold |
2:30pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 107.949 | 2.779 | $15,000 | Inter-dealer |
2:30pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.529 | 2.462 | $15,000 | Inter-dealer |
2:30pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.188 | 2.440 | $5,000 | Investor sold |
2:30pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 108.149 | 2.725 | $15,000 | Inter-dealer |
2:30pm | California St Ref-various Purp | 2027-Aug | 5.000% | 104.410 | 2.474 | $15,000 | Inter-dealer |
2:30pm | California St Ref-various Purp | 2030-Aug | 5.000% | 111.510 | 2.442 | $15,000 | Inter-dealer |
2:30pm | California St Ref-various Purp | 2031-Aug | 5.000% | 113.390 | 2.504 | $5,000 | Inter-dealer |
2:30pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.000 | 2.808 | $10,000 | Inter-dealer |
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