Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:09pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Oct | 5.000% | 104.956 | 4.363 | $95,000 | Inter-dealer |
3:09pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Oct | 5.000% | 104.956 | 4.363 | $95,000 | Investor bought |
3:09pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.320 | 2.627 | $20,000 | Inter-dealer |
3:09pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 113.220 | 2.644 | $20,000 | Investor sold |
3:09pm | Eugene Ore Elec Util Rev Ref-sys | 2043-Aug | 5.000% | 104.170 | 4.430 | $160,000 | Inter-dealer |
3:09pm | Eugene Ore Elec Util Rev Ref-sys | 2043-Aug | 5.000% | 104.110 | 4.438 | $160,000 | Inter-dealer |
3:09pm | Eugene Ore Elec Util Rev Ref-sys | 2043-Aug | 5.000% | 104.170 | 4.430 | $160,000 | Inter-dealer |
3:09pm | Eugene Ore Elec Util Rev Ref-sys | 2043-Aug | 5.000% | 104.170 | 4.430 | $160,000 | Investor bought |
3:09pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 88.023 | 4.936 | $10,000 | Inter-dealer |
3:09pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 88.023 | 4.936 | $10,000 | Inter-dealer |
3:09pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 89.563 | 4.806 | $10,000 | Investor bought |
3:09pm | Waller Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 87.823 | 4.953 | $10,000 | Investor sold |
3:09pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 105.574 | 3.082 | $10,000 | Inter-dealer |
3:09pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 105.674 | 3.066 | $10,000 | Investor bought |
3:09pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2027-Jul | 5.000% | 104.653 | 2.480 | $170,000 | Investor bought |
3:09pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D | 2027-Oct | 5.000% | 105.388 | 2.370 | $70,000 | Investor bought |
3:09pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 114.180 | 3.167 | $20,000 | Inter-dealer |
3:09pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 114.080 | 3.179 | $20,000 | Investor sold |
3:09pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-2 | 2040-Oct | 4.000% | 98.187 | 4.162 | $25,000 | Investor bought |
3:09pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2027-Jul | 5.000% | 101.027 | 3.775 | $25,000 | Investor sold |
3:09pm | Hackberry Tex Spl Assmt Contract Rev Ref-util-hidden Cove Pub | 2032-Sep | 4.500% | 99.750 | 4.542 | $75,000 | Inter-dealer |
3:09pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2027-Jul | 5.000% | 101.279 | 3.479 | $25,000 | Inter-dealer |
3:09pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2027-Jul | 5.000% | 101.359 | 3.386 | $25,000 | Investor bought |
3:09pm | Hackberry Tex Spl Assmt Contract Rev Ref-util-hidden Cove Pub | 2032-Sep | 4.500% | 100.550 | 4.214 | $75,000 | Investor bought |
3:09pm | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2027-Jul | 5.000% | 101.279 | 3.479 | $25,000 | Inter-dealer |
3:09pm | California St Ref-various Purp | 2032-Sep | 4.000% | 107.360 | 2.838 | $10,000 | Investor sold |
3:08pm | Lancaster Tex Ref | 2035-Feb | 4.000% | 100.811 | 3.750 | $10,000 | Investor bought |
3:08pm | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 87.450 | 5.101 | $75,000 | Investor bought |
3:08pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 96.111 | 5.280 | $50,000 | Investor sold |
3:08pm | Lancaster Tex Ref | 2035-Feb | 4.000% | 100.811 | 3.750 | $10,000 | Inter-dealer |
3:08pm | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 104.765 | 2.125 | $575,000 | Investor bought |
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.684 | 5.058 | $20,000 | Inter-dealer |
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.984 | 5.036 | $20,000 | Inter-dealer |
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.984 | 5.036 | $20,000 | Investor bought |
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 83.534 | 5.069 | $20,000 | Investor sold |
3:08pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 113.326 | 2.803 | $20,000 | Investor bought |
3:08pm | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2035-Nov | 5.000% | 100.023 | 4.809 | $50,000 | Inter-dealer |
3:08pm | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2035-Nov | 5.000% | 100.023 | 4.809 | $50,000 | Investor sold |
3:08pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 107.603 | 4.050 | $1,670,000+ | Investor bought |
3:08pm | Clearwater Fla Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 108.577 | 2.856 | $5,000 | Investor bought |
3:08pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.093 | 5.069 | $30,000 | Investor bought |
3:08pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 96.400 | 5.266 | $10,000 | Investor bought |
3:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 98.226 | 5.134 | $30,000 | Investor bought |
3:08pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 101.085 | 4.838 | $60,000 | Investor sold |
3:08pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 101.205 | 4.821 | $60,000 | Investor bought |
3:08pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 105.790 | 2.181 | $25,000 | Inter-dealer |
3:08pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 105.690 | 2.228 | $25,000 | Investor sold |
3:08pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2035-Apr | 5.000% | 100.623 | 3.956 | $55,000 | Inter-dealer |
3:08pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2035-Apr | 5.000% | 100.723 | 3.791 | $55,000 | Investor bought |
3:08pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 84.274 | 5.070 | $15,000 | Inter-dealer |
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