Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 114.454 | 3.230 | $10,000 | Inter-dealer |
11:10am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 114.454 | 3.230 | $10,000 | Investor bought |
11:10am | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2048-Dec | 5.000% | 105.352 | 4.270 | $200,000 | Investor bought |
11:10am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2033-Aug | 3.500% | 96.400 | 3.999 | $25,000 | Inter-dealer |
11:10am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2033-Aug | 3.500% | 96.400 | 3.999 | $25,000 | Inter-dealer |
11:10am | Alamo Tex Cmnty College Dist Ref-ltd Tax | 2033-Aug | 3.500% | 96.400 | 3.999 | $25,000 | Investor sold |
11:10am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 107.406 | 3.062 | $505,000 | Inter-dealer |
11:10am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 107.466 | 3.047 | $505,000 | Inter-dealer |
11:10am | Moreland Calif Sch Dist Ref-ser A | 2036-Aug | 5.000% | 115.263 | 3.139 | $10,000 | Inter-dealer |
11:10am | Moreland Calif Sch Dist Ref-ser A | 2036-Aug | 5.000% | 115.263 | 3.139 | $10,000 | Investor bought |
11:10am | Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 3.750% | 96.280 | 4.326 | $5,000 | Inter-dealer |
11:10am | Iredell Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 104.576 | 3.002 | $15,000 | Investor bought |
11:10am | Merced Calif Designated Loc Auth Redev Agy Successor Agy Tax Allocation Ref | 2032-Sep | 3.750% | 96.480 | 4.295 | $5,000 | Investor bought |
11:10am | Iredell Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 104.476 | 3.044 | $15,000 | Inter-dealer |
11:10am | Iredell Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 104.476 | 3.044 | $15,000 | Inter-dealer |
11:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 111.807 | 3.827 | $10,000 | Investor sold |
11:10am | San Jose Calif Arpt Rev Ref-ser B | 2033-Mar | 5.000% | 111.885 | 2.875 | $15,000 | Investor bought |
11:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 112.007 | 3.800 | $10,000 | Investor bought |
11:10am | San Jose Calif Arpt Rev Ref-ser B | 2033-Mar | 5.000% | 111.685 | 2.908 | $15,000 | Investor sold |
11:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 107.854 | 3.760 | $2,105,000+ | Investor bought |
11:10am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2030-Oct | 5.000% | 110.198 | 3.045 | $10,000 | Inter-dealer |
11:10am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2030-Oct | 5.000% | 110.113 | 3.060 | $10,000 | Inter-dealer |
11:10am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2030-Oct | 5.000% | 110.198 | 3.045 | $10,000 | Investor bought |
11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 108.477 | 2.909 | $10,000 | Investor sold |
11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 108.677 | 2.862 | $10,000 | Investor bought |
11:10am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 107.811 | 2.777 | $10,000 | Investor bought |
11:10am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 107.611 | 2.831 | $10,000 | Investor sold |
11:10am | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2031-Dec | 4.000% | 105.040 | 3.179 | $55,000 | Investor bought |
11:10am | Collin Cnty Tex Ref-taxable | 2025-Feb | 5.000% | 100.050 | 4.395 | $40,000 | Investor sold |
11:10am | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2031-Dec | 4.000% | 104.594 | 3.250 | $55,000 | Inter-dealer |
11:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 105.950 | 3.338 | $55,000 | Investor bought |
11:10am | Garden City Mich Sch Dist Ref | 2030-May | 5.000% | 101.796 | 3.579 | $175,000 | Investor sold |
11:10am | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2031-Jan | 4.000% | 100.618 | 3.672 | $55,000 | Inter-dealer |
11:10am | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2031-Jan | 4.000% | 100.622 | 3.670 | $55,000 | Investor bought |
11:10am | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2048-Dec | 5.000% | 104.592 | 4.371 | $400,000 | Inter-dealer |
11:10am | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2048-Dec | 5.000% | 104.652 | 4.363 | $400,000 | Inter-dealer |
11:09am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.347 | 3.120 | $25,000 | Investor sold |
11:09am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 103.148 | 2.966 | $100,000 | Investor sold |
11:09am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 5.000% | 103.880 | 3.493 | $15,000 | Investor sold |
11:09am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 100.082 | 3.983 | $15,000 | Inter-dealer |
11:09am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 100.017 | 3.996 | $15,000 | Investor sold |
11:09am | Snohomish Cnty Wash Sch Dist No 201 Ref & Impt | 2027-Dec | 5.000% | 101.442 | 3.341 | $20,000 | Investor sold |
11:09am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 100.182 | 3.964 | $15,000 | Investor bought |
11:09am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2031-Nov | 5.000% | 110.480 | 3.278 | $5,000 | Investor bought |
11:09am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.054 | 3.307 | $125,000 | Inter-dealer |
11:09am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 106.210 | 4.071 | $30,000 | Inter-dealer |
11:09am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 106.150 | 4.080 | $30,000 | Investor sold |
11:09am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 111.814 | 3.103 | $5,000 | Investor sold |
11:09am | West Contra Costa Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.614 | 4.030 | $20,000 | Investor sold |
11:09am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 107.667 | 3.051 | $50,000 | Investor bought |
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