Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 109.913 | 3.789 | $20,000 | Investor bought |
2:18pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2028-Oct | 5.000% | 106.059 | 3.106 | $10,000 | Investor bought |
2:18pm | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2027-Oct | 5.000% | 104.495 | 3.040 | $20,000 | Investor bought |
2:18pm | California St Ref | 2034-Oct | 4.000% | 100.639 | 3.840 | $20,000 | Inter-dealer |
2:18pm | California St Ref | 2034-Oct | 4.000% | 100.639 | 3.840 | $20,000 | Inter-dealer |
2:18pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref-ser A | 2031-Jul | 5.000% | 100.105 | 4.208 | $10,000 | Investor bought |
2:18pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref-ser A | 2031-Jul | 5.000% | 100.045 | 4.611 | $10,000 | Investor sold |
2:18pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 100.298 | 4.788 | $300,000 | Investor bought |
2:18pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2029-Nov | 5.000% | 100.694 | 3.638 | $15,000 | Investor bought |
2:18pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2029-Nov | 5.000% | 100.594 | 3.832 | $15,000 | Inter-dealer |
2:18pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2029-Nov | 5.000% | 100.594 | 3.832 | $15,000 | Inter-dealer |
2:18pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 98.500 | 4.170 | $50,000 | Inter-dealer |
2:18pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 98.625 | 4.155 | $50,000 | Inter-dealer |
2:18pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 99.872 | 4.014 | $50,000 | Investor bought |
2:18pm | Williamson Cnty Tenn Ref-sch | 2034-Apr | 4.000% | 101.350 | 3.625 | $30,000 | Inter-dealer |
2:18pm | Williamson Cnty Tenn Ref-sch | 2034-Apr | 4.000% | 101.350 | 3.625 | $30,000 | Inter-dealer |
2:18pm | Williamson Cnty Tenn Ref-sch | 2034-Apr | 4.000% | 101.350 | 3.625 | $30,000 | Investor bought |
2:17pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2029-Sep | 5.000% | 107.015 | 3.243 | $25,000 | Inter-dealer |
2:17pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2029-Sep | 5.000% | 107.015 | 3.243 | $25,000 | Inter-dealer |
2:17pm | Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza-parkview | 2036-Dec | 4.000% | 90.650 | 5.079 | $500,000 | Investor bought |
2:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 99.079 | 3.579 | $25,000 | Inter-dealer |
2:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 99.079 | 3.579 | $25,000 | Inter-dealer |
2:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 98.979 | 3.642 | $25,000 | Investor sold |
2:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 98.979 | 3.642 | $25,000 | Investor sold |
2:17pm | California St Ref | 2039-Oct | 4.000% | 98.500 | 4.139 | $50,000 | Inter-dealer |
2:17pm | California St Ref | 2039-Oct | 4.000% | 98.500 | 4.139 | $50,000 | Inter-dealer |
2:17pm | California St Ref | 2039-Oct | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
2:17pm | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2045-Nov | 5.500% | 90.400 | 6.344 | $25,000 | Inter-dealer |
2:17pm | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2045-Nov | 5.500% | 90.400 | 6.344 | $25,000 | Inter-dealer |
2:17pm | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2045-Nov | 5.500% | 90.400 | 6.344 | $25,000 | Inter-dealer |
2:17pm | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2045-Nov | 5.500% | 90.400 | 6.344 | $25,000 | Inter-dealer |
2:17pm | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2045-Nov | 5.500% | 89.496 | 6.430 | $25,000 | Investor sold |
2:17pm | Idaho Health Facs Auth Rev Ref-partners Healthcare Proj | 2045-Nov | 5.500% | 89.496 | 6.430 | $25,000 | Investor sold |
2:17pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.194 | 2.910 | $55,000 | Investor bought |
2:17pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.194 | 2.910 | $55,000 | Investor bought |
2:17pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.194 | 2.910 | $145,000 | Investor bought |
2:17pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.194 | 2.910 | $145,000 | Investor bought |
2:17pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 106.446 | 4.210 | $2,000,000+ | Investor bought |
2:17pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 106.446 | 4.210 | $2,000,000+ | Investor bought |
2:17pm | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 103.602 | 3.110 | $20,000 | Inter-dealer |
2:17pm | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 103.602 | 3.110 | $20,000 | Inter-dealer |
2:17pm | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 103.477 | 3.174 | $20,000 | Investor sold |
2:17pm | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 103.477 | 3.174 | $20,000 | Investor sold |
2:17pm | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 103.602 | 3.110 | $20,000 | Investor bought |
2:17pm | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 103.602 | 3.110 | $20,000 | Investor bought |
2:17pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 111.976 | 3.351 | $35,000 | Investor bought |
2:17pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.194 | 2.910 | $200,000 | Inter-dealer |
2:17pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 100.270 | 4.027 | $50,000 | Investor bought |
2:17pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 100.270 | 4.027 | $50,000 | Investor bought |
2:17pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2025-Oct | 5.000% | 100.779 | 3.000 | $80,000 | Inter-dealer |
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