Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:48am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 74.347 | 5.132 | $100,000 | Investor bought |
9:48am | Monmouth Ore Ref-taxable-minet-ser C | 2026-Apr | 3.250% | 99.378 | 4.250 | $50,000 | Inter-dealer |
9:48am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.770 | 2.951 | $25,000 | Investor bought |
9:48am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.670 | 3.065 | $25,000 | Inter-dealer |
9:48am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 106.208 | 4.232 | $90,000 | Inter-dealer |
9:48am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 106.208 | 4.232 | $90,000 | Investor bought |
9:47am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 4.000% | 99.644 | 4.039 | $175,000 | Inter-dealer |
9:47am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 4.000% | 99.584 | 4.046 | $175,000 | Investor sold |
9:47am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 4.000% | 99.644 | 4.039 | $175,000 | Inter-dealer |
9:47am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 4.000% | 99.644 | 4.039 | $175,000 | Investor bought |
9:47am | Rahway N J Ref | 2028-Apr | 4.000% | 101.218 | 2.161 | $100,000 | Inter-dealer |
9:47am | Rahway N J Ref | 2028-Apr | 4.000% | 101.218 | 2.161 | $100,000 | Investor bought |
9:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 102.781 | 4.623 | $15,000 | Investor sold |
9:47am | Maricopa Ariz Ref-ser A | 2034-Jul | 5.000% | 110.907 | 3.220 | $5,000 | Inter-dealer |
9:47am | Rahway N J Ref | 2028-Apr | 4.000% | 101.118 | 2.310 | $100,000 | Inter-dealer |
9:47am | Rahway N J Ref | 2028-Apr | 4.000% | 101.068 | 2.385 | $100,000 | Inter-dealer |
9:47am | Maricopa Ariz Ref-ser A | 2034-Jul | 5.000% | 110.907 | 3.220 | $5,000 | Investor bought |
9:47am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 79.815 | 5.108 | $5,000 | Inter-dealer |
9:47am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 79.575 | 5.135 | $5,000 | Investor sold |
9:47am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 101.279 | 3.415 | $30,000 | Investor bought |
9:47am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2034-Dec | 4.000% | 101.279 | 3.415 | $30,000 | Inter-dealer |
9:47am | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2035-Sep | 2.000% | 77.949 | 4.790 | $25,000 | Inter-dealer |
9:47am | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2035-Sep | 2.000% | 78.049 | 4.775 | $25,000 | Investor bought |
9:47am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2036-Jun | 3.000% | 86.277 | 4.628 | $60,000 | Inter-dealer |
9:47am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2036-Jun | 3.000% | 85.277 | 4.759 | $60,000 | Investor sold |
9:47am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2036-Jun | 3.000% | 86.652 | 4.580 | $60,000 | Inter-dealer |
9:47am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.057 | N/R | $190,000 | Investor bought |
9:47am | Peralta Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 116.647 | 2.880 | $3,150,000+ | Investor sold |
9:47am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 84.770 | 4.750 | $20,000 | Inter-dealer |
9:47am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 84.710 | 4.757 | $20,000 | Investor sold |
9:47am | Kent Cnty Mich Refuse Disp Sys Ref | 2027-Nov | 5.000% | 106.032 | 2.196 | $15,000 | Inter-dealer |
9:47am | Kent Cnty Mich Refuse Disp Sys Ref | 2027-Nov | 5.000% | 106.032 | 2.196 | $15,000 | Inter-dealer |
9:47am | Kent Cnty Mich Refuse Disp Sys Ref | 2027-Nov | 5.000% | 106.132 | 2.151 | $15,000 | Investor bought |
9:47am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 108.010 | 2.359 | $55,000 | Investor bought |
9:47am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 105.466 | 2.728 | $15,000 | Investor sold |
9:47am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2029-Dec | 4.000% | 106.130 | 2.487 | $25,000 | Investor bought |
9:46am | Weaver Calif Un Sch Dist Ref | 2031-Aug | 4.000% | 100.837 | 3.113 | $25,000 | Inter-dealer |
9:46am | Weaver Calif Un Sch Dist Ref | 2031-Aug | 4.000% | 101.087 | 2.851 | $25,000 | Inter-dealer |
9:46am | Weaver Calif Un Sch Dist Ref | 2031-Aug | 4.000% | 101.137 | 2.799 | $25,000 | Inter-dealer |
9:46am | Weaver Calif Un Sch Dist Ref | 2031-Aug | 4.000% | 101.137 | 2.799 | $25,000 | Investor bought |
9:46am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2030-Oct | 3.962% | 98.360 | 4.321 | $25,000 | Inter-dealer |
9:46am | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 107.169 | 2.410 | $75,000 | Inter-dealer |
9:46am | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 107.129 | 2.424 | $75,000 | Inter-dealer |
9:46am | Peralta Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 114.979 | 3.230 | $2,645,000+ | Investor sold |
9:46am | Middlesex Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-golf | 2027-Jun | 4.500% | 99.327 | 4.891 | $15,000 | Inter-dealer |
9:46am | Middlesex Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-golf | 2027-Jun | 4.500% | 99.227 | 4.950 | $15,000 | Investor sold |
9:46am | Michigan St Univ Revs Ref-gen-ser A | 2037-Aug | 5.000% | 107.704 | 3.810 | $115,000 | Inter-dealer |
9:46am | Michigan St Univ Revs Ref-gen-ser A | 2037-Aug | 5.000% | 107.704 | 3.810 | $115,000 | Investor bought |
9:46am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2032-Jul | 5.000% | 103.737 | 3.622 | $25,000 | Investor sold |
9:46am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2032-Jul | 5.000% | 103.737 | 3.622 | $25,000 | Inter-dealer |
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