Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 96.681 | 4.287 | $20,000 | Inter-dealer |
10:57am | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 96.306 | 4.320 | $20,000 | Investor sold |
10:57am | Dallas Tex Ref | 2028-Feb | 5.000% | 106.374 | 2.274 | $20,000 | Investor sold |
10:57am | Dallas Tex Ref | 2028-Feb | 5.000% | 106.439 | 2.247 | $20,000 | Investor bought |
10:57am | Dallas Tex Ref | 2028-Feb | 5.000% | 106.626 | 2.170 | $140,000 | Investor bought |
10:57am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2055-Jan | 4.000% | 88.000 | 4.764 | $10,000 | Investor bought |
10:57am | California St Ref-various Purp | 2042-Apr | 5.000% | 108.964 | 3.457 | $40,000 | Investor bought |
10:57am | California St Ref-various Purp | 2042-Apr | 5.000% | 107.664 | 3.672 | $40,000 | Inter-dealer |
10:57am | California St Ref-various Purp | 2031-Sep | 3.250% | 99.332 | 3.374 | $25,000 | Inter-dealer |
10:57am | California St Ref-various Purp | 2031-Sep | 3.250% | 98.982 | 3.440 | $25,000 | Investor sold |
10:57am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.829 | 4.342 | $25,000 | Inter-dealer |
10:57am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.929 | 4.325 | $25,000 | Investor bought |
10:57am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.629 | 4.376 | $25,000 | Inter-dealer |
10:57am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.829 | 4.342 | $25,000 | Inter-dealer |
10:57am | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 118.653 | 2.602 | $20,000 | Inter-dealer |
10:57am | Richmond Calif Wastewater Rev Ref-ser B | 2029-Aug | 5.000% | 111.671 | 1.866 | $20,000 | Inter-dealer |
10:57am | Richmond Calif Wastewater Rev Ref-ser B | 2029-Aug | 5.000% | 111.671 | 1.866 | $20,000 | Investor bought |
10:57am | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 118.653 | 2.602 | $20,000 | Investor bought |
10:57am | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 5.000% | 113.561 | 2.699 | $10,000 | Investor sold |
10:57am | Sun Prairie Wis Area Sch Dist Ref | 2032-Mar | 5.000% | 113.761 | 2.667 | $10,000 | Investor bought |
10:57am | Houston Tex Ref-pub Impt-ser B | 2040-Mar | 5.000% | 106.900 | 4.029 | $50,000 | Inter-dealer |
10:57am | Houston Tex Ref-pub Impt-ser B | 2040-Mar | 5.000% | 106.900 | 4.029 | $50,000 | Investor sold |
10:56am | Dublin Calif Uni Sch Dist Ref | 2036-Aug | 2.000% | 82.385 | 4.014 | $45,000 | Inter-dealer |
10:56am | Dublin Calif Uni Sch Dist Ref | 2036-Aug | 2.000% | 82.320 | 4.023 | $45,000 | Investor sold |
10:56am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 101.633 | 2.360 | $495,000 | Investor sold |
10:56am | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2036-Sep | 3.000% | 89.188 | 4.240 | $675,000 | Inter-dealer |
10:56am | District Columbia Hosp Rev Ref-childrens Hosp | 2032-Jul | 5.000% | 100.484 | 3.502 | $290,000 | Inter-dealer |
10:56am | District Columbia Hosp Rev Ref-childrens Hosp | 2032-Jul | 5.000% | 100.479 | 3.517 | $290,000 | Investor sold |
10:56am | Illinois St Ref | 2027-Feb | 5.000% | 103.128 | 2.670 | $70,000 | Inter-dealer |
10:56am | Illinois St Ref | 2027-Feb | 5.000% | 103.128 | 2.670 | $70,000 | Investor bought |
10:56am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.573 | 2.820 | $360,000 | Investor sold |
10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 113.035 | N/R | $15,000 | Inter-dealer |
10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 113.035 | N/R | $15,000 | Inter-dealer |
10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 112.935 | N/R | $15,000 | Investor sold |
10:56am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2055-Jan | 4.000% | 88.000 | 4.764 | $105,000 | Investor bought |
10:56am | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.084 | 2.273 | $90,000 | Inter-dealer |
10:56am | Northside Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.084 | 2.273 | $90,000 | Inter-dealer |
10:56am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2033-Mar | 2.050% | 87.068 | 4.078 | $35,000 | Inter-dealer |
10:56am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt | 2033-Mar | 2.050% | 87.318 | 4.035 | $35,000 | Investor bought |
10:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 102.409 | 4.343 | $145,000 | Investor bought |
10:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 100.651 | 4.820 | $115,000 | Inter-dealer |
10:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2049-Oct | 5.000% | 100.591 | 4.837 | $115,000 | Investor sold |
10:56am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 109.109 | 3.773 | $445,000 | Investor sold |
10:55am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2028-Nov | 5.000% | 108.441 | 2.192 | $80,000 | Inter-dealer |
10:55am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2028-Nov | 5.000% | 108.355 | 2.219 | $80,000 | Investor bought |
10:55am | Midland Tex Ref | 2033-Mar | 5.000% | 113.932 | 2.909 | $10,000 | Investor sold |
10:55am | Port St Lucie Fla Cap Impt Rev Ref | 2030-Sep | 5.000% | 112.290 | 2.360 | $10,000 | Investor bought |
10:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 115.586 | 2.567 | $45,000 | Investor bought |
10:55am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 110.186 | 3.680 | $35,000 | Inter-dealer |
10:55am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 110.126 | 3.687 | $35,000 | Inter-dealer |
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