Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:05pm | Beaumont Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.953 | 2.722 | $30,000 | Investor sold |
12:05pm | Beaumont Tex Ref | 2026-Mar | 5.000% | 101.045 | 2.741 | $25,000 | Investor sold |
12:05pm | Bellaire Tex Ref-ser A | 2028-Feb | 5.000% | 106.477 | 2.240 | $430,000 | Investor sold |
12:05pm | District Columbia Univ Rev Ref-georgetown Univ | 2029-Apr | 5.000% | 103.723 | 2.539 | $115,000 | Investor sold |
12:05pm | Madison Wis Area Technical College Dist Ref | 2029-Mar | 3.000% | 100.773 | 2.461 | $100,000 | Investor sold |
12:05pm | Ferris St Univ Mich Rev Ref-gen | 2031-Oct | 5.000% | 102.293 | 2.773 | $265,000 | Investor sold |
12:05pm | Leander Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 3.000% | 98.716 | 3.166 | $15,000 | Inter-dealer |
12:05pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 117.802 | 2.900 | $5,000,000+ | Investor bought |
12:05pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2030-Dec | 5.000% | 100.688 | 1.827 | $10,000 | Investor bought |
12:05pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2030-Dec | 5.000% | 100.588 | 2.275 | $10,000 | Inter-dealer |
12:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 98.310 | 3.390 | $5,000 | Inter-dealer |
12:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 98.310 | 3.390 | $5,000 | Investor sold |
12:05pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 98.802 | 4.137 | $5,000 | Inter-dealer |
12:05pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 99.302 | 4.080 | $5,000 | Inter-dealer |
12:05pm | Lewisville Tex Ref | 2031-Feb | 5.000% | 99.000 | 37.226 | $10,000 | Inter-dealer |
12:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2029-Nov | 5.000% | 100.295 | 3.252 | $230,000 | Investor bought |
12:04pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.300 | 4.293 | $70,000 | Inter-dealer |
12:04pm | Graham Tex Ref-taxable | 2029-Aug | 2.420% | 93.300 | 4.293 | $70,000 | Investor sold |
12:04pm | Lewisville Tex Ref | 2031-Feb | 5.000% | 98.880 | 41.150 | $10,000 | Investor sold |
12:04pm | California St Ref-various Purp | 2029-Aug | 5.000% | 103.290 | 1.253 | $30,000 | Investor bought |
12:04pm | Lewisville Tex Ref | 2031-Feb | 5.000% | 99.250 | 29.081 | $10,000 | Inter-dealer |
12:04pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.530 | 2.101 | $30,000 | Inter-dealer |
12:04pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.530 | 2.101 | $30,000 | Inter-dealer |
12:04pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 106.162 | 4.159 | $30,000 | Inter-dealer |
12:04pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 106.295 | 4.142 | $30,000 | Investor bought |
12:04pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 106.162 | 4.159 | $30,000 | Investor sold |
12:04pm | California St Ref-various Purp | 2034-Sep | 5.000% | 102.175 | 2.711 | $225,000 | Investor bought |
12:04pm | White Plains N Y City Sch Dist Ref | 2028-May | 2.000% | 97.510 | 2.975 | $20,000 | Inter-dealer |
12:04pm | White Plains N Y City Sch Dist Ref | 2028-May | 2.000% | 97.510 | 2.975 | $20,000 | Investor bought |
12:04pm | White Plains N Y City Sch Dist Ref | 2028-May | 2.000% | 97.412 | 3.014 | $20,000 | Inter-dealer |
12:04pm | White Plains N Y City Sch Dist Ref | 2028-May | 2.000% | 96.924 | 3.208 | $20,000 | Investor sold |
12:04pm | Clovis Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 95.725 | 3.565 | $5,000 | Investor sold |
12:04pm | California St Ref-various Purp | 2034-Sep | 5.000% | 102.175 | 2.711 | $225,000 | Inter-dealer |
12:04pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2043-Nov | 4.000% | 97.226 | 4.220 | $25,000 | Inter-dealer |
12:04pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2050-Oct | 3.000% | 69.607 | 5.179 | $225,000 | Inter-dealer |
12:04pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2050-Oct | 3.000% | 69.667 | 5.174 | $225,000 | Inter-dealer |
12:04pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2043-Nov | 4.000% | 97.226 | 4.220 | $25,000 | Inter-dealer |
12:04pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2043-Nov | 4.000% | 97.326 | 4.212 | $25,000 | Investor bought |
12:04pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 104.582 | 4.650 | $15,000 | Inter-dealer |
12:04pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 104.582 | 4.650 | $15,000 | Investor sold |
12:04pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 95.498 | 4.363 | $120,000 | Inter-dealer |
12:04pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 95.468 | 4.365 | $120,000 | Investor sold |
12:04pm | California St Ref-various Purp | 2027-Sep | 4.000% | 103.941 | 1.950 | $30,000 | Investor bought |
12:04pm | Clovis Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 96.670 | 3.438 | $5,000 | Inter-dealer |
12:04pm | Clovis Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 97.170 | 3.371 | $5,000 | Inter-dealer |
12:04pm | Gretna Neb Ref-tax Supported Mun Impt-ser | 2039-Dec | 4.125% | 100.210 | 4.078 | $25,000 | Investor bought |
12:04pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 95.050 | 4.400 | $140,000 | Inter-dealer |
12:04pm | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 94.990 | 4.405 | $140,000 | Investor sold |
12:03pm | San Buenaventura Calif Ctfs Partn Ref-ser A | 2030-Oct | 5.000% | 113.440 | 2.176 | $5,000 | Inter-dealer |
12:03pm | San Buenaventura Calif Ctfs Partn Ref-ser A | 2030-Oct | 5.000% | 113.395 | 2.185 | $5,000 | Investor sold |
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