Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:00pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 101.896 | 3.940 | $10,000 | Investor sold |
2:00pm | Columbus Neb Combined Rev Ref | 2027-Dec | 4.000% | 101.308 | 2.852 | $25,000 | Investor bought |
2:00pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 100.420 | 4.830 | $10,000 | Inter-dealer |
2:00pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 100.170 | 4.929 | $10,000 | Inter-dealer |
2:00pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2048-Jul | 5.000% | 102.283 | 4.100 | $10,000 | Investor bought |
2:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.500 | 2.936 | $40,000 | Inter-dealer |
2:00pm | Columbus Neb Combined Rev Ref | 2027-Dec | 4.000% | 101.188 | 2.956 | $25,000 | Investor sold |
2:00pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 105.400 | 2.972 | $40,000 | Investor sold |
2:00pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 103.540 | 2.649 | $15,000 | Investor sold |
2:00pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B | 2033-Oct | 4.340% | 100.811 | 4.218 | $900,000 | Investor bought |
2:00pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 100.650 | 4.302 | $1,660,000+ | Investor sold |
2:00pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.791 | 2.921 | $50,000 | Inter-dealer |
2:00pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.791 | 2.921 | $50,000 | Inter-dealer |
2:00pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.791 | 2.921 | $50,000 | Inter-dealer |
2:00pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.891 | 2.807 | $50,000 | Investor bought |
2:00pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2048-Jan | 5.000% | 100.716 | 4.653 | $25,000 | Investor bought |
2:00pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2031-Jun | 5.000% | 111.227 | 2.841 | $10,000 | Investor bought |
2:00pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2031-Jun | 5.000% | 111.127 | 2.859 | $10,000 | Inter-dealer |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.745 | 2.304 | $25,000 | Investor bought |
1:59pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 89.503 | 5.050 | $50,000 | Inter-dealer |
1:59pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 89.503 | 5.050 | $50,000 | Investor sold |
1:59pm | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 110.767 | 3.552 | $210,000 | Investor bought |
1:59pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.584 | 2.969 | $10,000 | Inter-dealer |
1:59pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.484 | 3.095 | $10,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.654 | 2.881 | $10,000 | Investor bought |
1:59pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.433 | 2.950 | $10,000 | Inter-dealer |
1:59pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2026-Jun | 4.000% | 100.886 | 2.652 | $140,000 | Investor bought |
1:59pm | Georgia St Ref-ser C | 2031-Jul | 5.000% | 113.658 | 2.425 | $30,000 | Inter-dealer |
1:59pm | Georgia St Ref-ser C | 2031-Jul | 5.000% | 113.658 | 2.425 | $30,000 | Investor sold |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.820 | 2.291 | $200,000 | Investor bought |
1:58pm | West Fargo N D Ref & Impt-ser A | 2040-May | 2.250% | 75.874 | 4.533 | $15,000 | Investor bought |
1:58pm | West Fargo N D Ref & Impt-ser A | 2040-May | 2.250% | 75.634 | 4.560 | $15,000 | Investor sold |
1:58pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 116.021 | 2.686 | $50,000 | Inter-dealer |
1:58pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 116.021 | 2.686 | $50,000 | Investor sold |
1:58pm | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B | 2025-Dec | 3.000% | 99.989 | 3.051 | $675,000 | Investor bought |
1:58pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.533 | 2.810 | $10,000 | Inter-dealer |
1:58pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 101.533 | 2.810 | $10,000 | Investor bought |
1:58pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 5.000% | 107.650 | 3.844 | $5,000 | Investor bought |
1:58pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 5.000% | 107.650 | 3.844 | $5,000 | Inter-dealer |
1:58pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 110.677 | 3.413 | $5,000 | Inter-dealer |
1:58pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 110.677 | 3.413 | $5,000 | Investor bought |
1:58pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates | 2044-Nov | 4.000% | 93.200 | 4.536 | $30,000 | Investor bought |
1:58pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 111.423 | 3.605 | $60,000 | Investor bought |
1:58pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates | 2044-Nov | 4.000% | 91.990 | 4.637 | $30,000 | Inter-dealer |
1:58pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates | 2044-Nov | 4.000% | 91.990 | 4.637 | $30,000 | Inter-dealer |
1:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 114.010 | 3.217 | $35,000 | Inter-dealer |
1:58pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 114.010 | 3.217 | $35,000 | Investor sold |
1:57pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2035-Aug | 5.000% | 112.380 | 3.368 | $35,000 | Inter-dealer |
1:57pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2035-Aug | 5.000% | 112.380 | 3.368 | $35,000 | Investor sold |
1:57pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2026-Jul | 5.250% | 100.000 | 5.238 | $75,000 | Investor bought |
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