Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:35pm | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2028-Jul | 5.000% | 106.120 | 2.853 | $10,000 | Inter-dealer |
2:35pm | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2028-Jul | 5.000% | 106.120 | 2.853 | $10,000 | Investor sold |
2:35pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 93.509 | 4.511 | $15,000 | Investor sold |
2:35pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 93.509 | 4.511 | $15,000 | Inter-dealer |
2:35pm | Cerritos Calif Cmnty College Dist Ref | 2044-Aug | 4.000% | 93.569 | 4.506 | $15,000 | Investor bought |
2:35pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 96.828 | 4.310 | $25,000 | Inter-dealer |
2:35pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 96.578 | 4.335 | $25,000 | Inter-dealer |
2:35pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 97.070 | 4.286 | $25,000 | Inter-dealer |
2:35pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 97.570 | 4.236 | $25,000 | Investor bought |
2:35pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2036-Nov | 4.000% | 95.905 | 4.464 | $15,000 | Investor sold |
2:35pm | Val Verde Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.998% | 94.007 | 4.090 | $15,000 | Inter-dealer |
2:35pm | Val Verde Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.998% | 94.007 | 4.090 | $15,000 | Investor bought |
2:34pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 107.914 | 2.926 | $100,000 | Inter-dealer |
2:34pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 107.914 | 2.926 | $100,000 | Investor bought |
2:34pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.180 | 2.558 | $20,000 | Investor bought |
2:34pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 106.490 | 2.889 | $15,000 | Inter-dealer |
2:34pm | Southwest Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.682 | 3.187 | $240,000 | Inter-dealer |
2:34pm | Southwest Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.742 | 3.177 | $240,000 | Investor bought |
2:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 102.536 | 4.657 | $10,000 | Inter-dealer |
2:34pm | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2031-Jun | 4.000% | 102.870 | 3.220 | $100,000 | Investor bought |
2:34pm | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 102.536 | 4.657 | $10,000 | Investor bought |
2:34pm | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 77.630 | 5.085 | $80,000 | Inter-dealer |
2:34pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 5.000% | 102.030 | 2.726 | $5,000 | Investor bought |
2:34pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 5.000% | 101.830 | 2.947 | $5,000 | Inter-dealer |
2:34pm | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 78.080 | 5.020 | $80,000 | Investor bought |
2:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.405 | 3.405 | $10,000 | Inter-dealer |
2:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.405 | 3.405 | $10,000 | Inter-dealer |
2:34pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.405 | 3.405 | $10,000 | Investor sold |
2:34pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 106.214 | N/R | $40,000 | Inter-dealer |
2:34pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 106.214 | N/R | $40,000 | Investor bought |
2:34pm | California St Ref | 2029-Oct | 5.000% | 109.809 | 2.546 | $35,000 | Investor bought |
2:34pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jan | 5.000% | 103.167 | 4.433 | $10,000 | Investor bought |
2:34pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jan | 5.000% | 102.967 | 4.469 | $10,000 | Investor sold |
2:34pm | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2035-Jan | 5.000% | 103.167 | 4.433 | $10,000 | Inter-dealer |
2:34pm | California St Ref | 2029-Oct | 5.000% | 109.809 | 2.546 | $35,000 | Inter-dealer |
2:34pm | California St Ref | 2029-Oct | 5.000% | 109.809 | 2.546 | $35,000 | Investor sold |
2:34pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.583 | 2.490 | $20,000 | Inter-dealer |
2:34pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.583 | 2.490 | $20,000 | Investor bought |
2:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.391 | 4.940 | $50,000 | Inter-dealer |
2:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 102.391 | 4.940 | $50,000 | Investor bought |
2:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 90.708 | 4.600 | $10,000 | Inter-dealer |
2:34pm | Tampa Fla Non-ad Valorem Rev Ref | 2027-Oct | 5.000% | 100.390 | 3.349 | $25,000 | Inter-dealer |
2:34pm | Tampa Fla Non-ad Valorem Rev Ref | 2027-Oct | 5.000% | 100.490 | 2.943 | $25,000 | Investor bought |
2:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 90.708 | 4.600 | $10,000 | Inter-dealer |
2:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 90.808 | 4.585 | $10,000 | Investor bought |
2:34pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 110.464 | 3.240 | $10,000 | Inter-dealer |
2:34pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 110.464 | 3.240 | $10,000 | Investor sold |
2:33pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 106.294 | 2.950 | $30,000 | Inter-dealer |
2:33pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 106.209 | 2.977 | $30,000 | Inter-dealer |
2:33pm | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 104.800 | 2.611 | $55,000 | Inter-dealer |
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