Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.197 | 2.931 | $20,000 | Investor sold |
2:47pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2035-Dec | 5.000% | 112.877 | 3.390 | $10,000 | Investor bought |
2:47pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2034-Jul | 5.000% | 114.173 | 3.170 | $0 | Investor sold |
2:47pm | North Carolina St Ltd Oblig Ref-ser C | 2028-May | 3.000% | 99.920 | 3.029 | $25,000 | Inter-dealer |
2:47pm | North Carolina St Ltd Oblig Ref-ser C | 2028-May | 3.000% | 99.955 | 3.016 | $25,000 | Investor bought |
2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.388 | 3.371 | $55,000 | Inter-dealer |
2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.388 | 3.371 | $55,000 | Inter-dealer |
2:47pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.388 | 3.371 | $55,000 | Investor sold |
2:47pm | Bryan Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.259 | 3.145 | $25,000 | Inter-dealer |
2:47pm | Bryan Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.859 | 3.027 | $25,000 | Investor bought |
2:47pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2042-Sep | 5.000% | 108.126 | 4.017 | $40,000 | Investor bought |
2:47pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.122 | 2.630 | $200,000 | Inter-dealer |
2:47pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.122 | 2.630 | $200,000 | Investor bought |
2:47pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2028-Jun | 5.000% | 106.180 | 2.775 | $10,000 | Investor sold |
2:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2037-Dec | 5.000% | 108.558 | 3.670 | $515,000 | Investor bought |
2:47pm | St Paul Minn Ref-str Constr-ser B | 2040-Nov | 4.000% | 98.365 | 4.145 | $30,000 | Inter-dealer |
2:47pm | St Paul Minn Ref-str Constr-ser B | 2040-Nov | 4.000% | 99.965 | 4.003 | $30,000 | Investor bought |
2:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.640 | 2.764 | $40,000 | Inter-dealer |
2:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 104.359 | 3.455 | $20,000 | Inter-dealer |
2:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.640 | 2.764 | $40,000 | Inter-dealer |
2:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.640 | 2.764 | $40,000 | Investor sold |
2:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 104.359 | 3.455 | $20,000 | Inter-dealer |
2:47pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 104.359 | 3.455 | $20,000 | Investor sold |
2:47pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2025-Aug | 4.000% | 99.990 | 4.024 | $50,000 | Inter-dealer |
2:47pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2025-Aug | 4.000% | 99.990 | 4.024 | $50,000 | Investor sold |
2:47pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2034-Aug | 3.375% | 94.674 | 4.080 | $15,000 | Inter-dealer |
2:47pm | Williamson Cnty Tex Mun Util Dist No 13 Ref | 2034-Aug | 3.375% | 96.094 | 3.888 | $15,000 | Investor bought |
2:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 108.270 | 3.916 | $30,000 | Investor sold |
2:47pm | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2028-Jun | 5.000% | 105.780 | 2.914 | $100,000 | Investor bought |
2:47pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.447 | 2.713 | $20,000 | Investor bought |
2:47pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.447 | 2.713 | $20,000 | Inter-dealer |
2:47pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 111.080 | 2.653 | $10,000 | Investor bought |
2:47pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 109.345 | 2.571 | $10,000 | Investor bought |
2:47pm | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 106.610 | 3.053 | $65,000 | Investor bought |
2:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 102.777 | 2.851 | $15,000 | Inter-dealer |
2:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 102.777 | 2.851 | $15,000 | Investor sold |
2:47pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.739 | 2.440 | $135,000 | Investor bought |
2:47pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.395 | N/R | $20,000 | Inter-dealer |
2:47pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.395 | N/R | $20,000 | Investor bought |
2:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 114.055 | 3.190 | $100,000 | Investor bought |
2:47pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 107.708 | 3.543 | $50,000 | Inter-dealer |
2:47pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 108.908 | 3.327 | $50,000 | Investor bought |
2:47pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2029-Nov | 5.000% | 103.041 | 2.651 | $40,000 | Investor bought |
2:47pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 113.930 | 3.205 | $100,000 | Investor sold |
2:47pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2029-Nov | 5.000% | 102.941 | 2.727 | $40,000 | Inter-dealer |
2:46pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.739 | 2.440 | $135,000 | Inter-dealer |
2:46pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.689 | 2.456 | $135,000 | Inter-dealer |
2:46pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 84.188 | 5.741 | $15,000 | Investor bought |
2:46pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 106.403 | 2.916 | $10,000 | Inter-dealer |
2:46pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2048-Sep | 4.500% | 83.888 | 5.768 | $15,000 | Inter-dealer |
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