Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Washington St Ref-ser R-2016b | 2033-Jul | 5.000% | 100.659 | 3.147 | $50,000 | Inter-dealer |
2:57pm | Judson Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.539 | 2.494 | $150,000 | Inter-dealer |
2:57pm | Judson Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.559 | 2.480 | $150,000 | Inter-dealer |
2:57pm | Judson Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.662 | 2.409 | $150,000 | Investor bought |
2:57pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2041-Oct | 3.000% | 78.995 | 4.900 | $300,000 | Investor bought |
2:57pm | Washington St Ref-ser R-2016b | 2033-Jul | 5.000% | 100.759 | 2.873 | $50,000 | Investor bought |
2:57pm | California St Ref-various Purp | 2029-Nov | 5.000% | 111.121 | 2.210 | $900,000 | Inter-dealer |
2:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 101.778 | 3.587 | $95,000 | Inter-dealer |
2:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 110.637 | 3.032 | $120,000 | Inter-dealer |
2:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 110.607 | 3.037 | $120,000 | Investor sold |
2:57pm | Cerritos Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 112.060 | 3.423 | $5,000 | Investor bought |
2:57pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 95.528 | 5.333 | $50,000 | Investor sold |
2:57pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2037-Dec | 3.125% | 86.660 | 4.551 | $10,000 | Inter-dealer |
2:57pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2037-Dec | 3.125% | 86.660 | 4.551 | $10,000 | Investor bought |
2:57pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 103.299 | 3.390 | $20,000 | Investor bought |
2:57pm | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 100.100 | 2.667 | $120,000 | Inter-dealer |
2:57pm | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 100.400 | -1.119 | $120,000 | Investor bought |
2:57pm | Downers Grove Ill Ref | 2031-Jan | 3.500% | 99.995 | 3.500 | $115,000 | Investor bought |
2:57pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 76.084 | 5.534 | $45,000 | Investor bought |
2:57pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 75.709 | 5.581 | $45,000 | Inter-dealer |
2:57pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 75.331 | 5.629 | $45,000 | Investor sold |
2:57pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 75.709 | 5.581 | $45,000 | Inter-dealer |
2:57pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2051-Oct | 4.000% | 82.926 | 5.203 | $20,000 | Inter-dealer |
2:57pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2051-Oct | 4.000% | 84.377 | 5.087 | $20,000 | Investor bought |
2:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 91.405 | 4.399 | $100,000 | Inter-dealer |
2:56pm | Illinois St Ref | 2031-Feb | 4.000% | 100.067 | 3.951 | $60,000 | Inter-dealer |
2:56pm | Illinois St Ref | 2031-Feb | 4.000% | 100.067 | 3.951 | $60,000 | Investor sold |
2:56pm | California St Ref | 2033-Aug | 5.000% | 100.200 | 2.374 | $20,000 | Inter-dealer |
2:56pm | California St Ref | 2033-Aug | 5.000% | 100.200 | 2.374 | $20,000 | Inter-dealer |
2:56pm | California St Ref | 2033-Aug | 5.000% | 100.300 | 1.116 | $20,000 | Investor bought |
2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 101.992 | 4.729 | $10,000 | Inter-dealer |
2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 101.992 | 4.729 | $10,000 | Inter-dealer |
2:56pm | California St Ref | 2033-Aug | 5.000% | 100.261 | 1.606 | $20,000 | Inter-dealer |
2:56pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2043-Jul | 5.000% | 100.924 | 4.880 | $50,000 | Investor bought |
2:56pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2043-Jul | 5.000% | 100.924 | 4.880 | $50,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2043-May | 4.375% | 95.532 | 4.750 | $10,000 | Investor bought |
2:56pm | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 100.460 | 4.711 | $30,000 | Inter-dealer |
2:56pm | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 100.460 | 4.711 | $30,000 | Inter-dealer |
2:56pm | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 101.715 | 3.942 | $30,000 | Investor bought |
2:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2043-May | 4.375% | 95.532 | 4.750 | $10,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2043-May | 4.375% | 95.282 | 4.772 | $10,000 | Inter-dealer |
2:56pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2037-Dec | 3.125% | 84.710 | 4.781 | $10,000 | Inter-dealer |
2:56pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2037-Dec | 3.125% | 84.590 | 4.796 | $10,000 | Investor sold |
2:56pm | New Caney Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 103.161 | 4.567 | $200,000 | Inter-dealer |
2:56pm | New Caney Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 103.161 | 4.567 | $200,000 | Investor sold |
2:56pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 103.494 | 4.750 | $25,000 | Inter-dealer |
2:56pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 104.994 | 4.542 | $25,000 | Investor bought |
2:56pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 106.070 | 2.615 | $125,000 | Investor bought |
2:56pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 87.311 | 5.133 | $20,000 | Inter-dealer |
2:56pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 87.411 | 5.123 | $20,000 | Investor bought |
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