Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:15pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2033-Dec | 5.000% | 109.347 | 3.403 | $5,000 | Investor bought |
3:14pm | Katy Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.498 | 3.077 | $450,000 | Investor bought |
3:14pm | Katy Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.498 | 3.077 | $450,000 | Investor bought |
3:14pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 102.000 | 4.282 | $20,000 | Investor bought |
3:14pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 102.000 | 4.282 | $20,000 | Investor bought |
3:14pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.980 | 4.350 | $10,000 | Inter-dealer |
3:14pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.980 | 4.350 | $10,000 | Inter-dealer |
3:14pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 101.980 | 3.699 | $10,000 | Investor bought |
3:14pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 101.980 | 3.699 | $10,000 | Investor bought |
3:14pm | Baltimore Cnty Md Ref-met Dist-ser A | 2032-Jul | 5.000% | 112.286 | 3.076 | $200,000 | Inter-dealer |
3:14pm | Baltimore Cnty Md Ref-met Dist-ser A | 2032-Jul | 5.000% | 112.286 | 3.076 | $200,000 | Inter-dealer |
3:14pm | Baltimore Cnty Md Ref-met Dist-ser A | 2032-Jul | 5.000% | 112.536 | 3.040 | $200,000 | Inter-dealer |
3:14pm | Baltimore Cnty Md Ref-met Dist-ser A | 2032-Jul | 5.000% | 112.536 | 3.040 | $200,000 | Investor bought |
3:14pm | Baltimore Cnty Md Ref-met Dist-ser A | 2032-Jul | 5.000% | 112.286 | 3.076 | $200,000 | Investor sold |
3:14pm | Baltimore Cnty Md Ref-met Dist-ser A | 2032-Jul | 5.000% | 112.286 | 3.076 | $200,000 | Investor sold |
3:14pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 100.000 | 5.000 | $25,000 | Inter-dealer |
3:14pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 100.000 | 5.000 | $25,000 | Inter-dealer |
3:14pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 94.190 | 4.470 | $540,000 | Investor sold |
3:14pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 94.190 | 4.470 | $540,000 | Investor sold |
3:14pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 108.978 | 3.862 | $550,000 | Investor sold |
3:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 106.276 | 4.140 | $535,000 | Investor sold |
3:14pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 106.276 | 4.140 | $535,000 | Investor sold |
3:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.562 | 3.236 | $15,000 | Investor sold |
3:14pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.963 | 3.221 | $15,000 | Investor bought |
3:14pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.963 | 3.221 | $15,000 | Investor bought |
3:14pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.903 | 3.248 | $15,000 | Investor sold |
3:14pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2033-Nov | 5.000% | 100.715 | 4.512 | $50,000 | Inter-dealer |
3:14pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2033-Nov | 5.000% | 100.715 | 4.512 | $50,000 | Inter-dealer |
3:14pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2033-Nov | 5.000% | 100.715 | 4.512 | $50,000 | Investor sold |
3:14pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2033-Nov | 5.000% | 100.715 | 4.512 | $50,000 | Investor sold |
3:14pm | Bellevue Wash Ref-ltd Tax | 2032-Dec | 4.000% | 103.679 | 3.372 | $25,000 | Investor sold |
3:14pm | Bellevue Wash Ref-ltd Tax | 2032-Dec | 4.000% | 103.679 | 3.372 | $25,000 | Investor sold |
3:14pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 106.183 | 3.251 | $40,000 | Inter-dealer |
3:14pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 106.183 | 3.251 | $40,000 | Inter-dealer |
3:14pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 106.183 | 3.251 | $40,000 | Investor sold |
3:14pm | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 106.183 | 3.251 | $40,000 | Investor sold |
3:14pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.268 | 5.778 | $5,000 | Inter-dealer |
3:14pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.268 | 5.778 | $5,000 | Inter-dealer |
3:14pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.468 | 5.757 | $5,000 | Investor bought |
3:14pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.468 | 5.757 | $5,000 | Investor bought |
3:14pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 107.486 | 4.015 | $515,000 | Investor bought |
3:14pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 107.486 | 4.015 | $515,000 | Investor bought |
3:14pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 107.696 | 3.054 | $410,000 | Investor bought |
3:14pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 107.696 | 3.054 | $410,000 | Investor bought |
3:14pm | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 100.836 | 3.850 | $5,000 | Inter-dealer |
3:14pm | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 100.836 | 3.850 | $5,000 | Inter-dealer |
3:14pm | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 100.836 | 3.850 | $5,000 | Investor sold |
3:14pm | Galveston Cnty Tex Ref | 2027-Feb | 5.000% | 100.836 | 3.850 | $5,000 | Investor sold |
3:14pm | Houston Tex Ref-taxable-pension-a-agm-cr | 2032-Mar | 6.290% | 105.260 | 5.359 | $5,000 | Inter-dealer |
3:14pm | Houston Tex Ref-taxable-pension-a-agm-cr | 2032-Mar | 6.290% | 105.260 | 5.359 | $5,000 | Inter-dealer |
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