Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 107.776 | 3.854 | $15,000 | Investor sold |
2:42pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2029-Jun | 5.000% | 109.658 | 2.339 | $5,000 | Inter-dealer |
2:42pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2036-Jun | 5.000% | 113.836 | 3.180 | $5,000 | Investor bought |
2:42pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2033-Dec | 5.000% | 115.821 | 2.841 | $10,000 | Investor bought |
2:42pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2033-Dec | 5.000% | 115.821 | 2.841 | $10,000 | Inter-dealer |
2:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.028 | 3.188 | $30,000 | Investor bought |
2:42pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.028 | 3.188 | $30,000 | Inter-dealer |
2:42pm | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 110.097 | 2.814 | $300,000 | Investor sold |
2:42pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 101.570 | 3.560 | $60,000 | Investor bought |
2:42pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 4.000% | 101.570 | 3.560 | $60,000 | Inter-dealer |
2:42pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.143 | 2.801 | $20,000 | Inter-dealer |
2:42pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 101.143 | 2.801 | $20,000 | Investor bought |
2:42pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.315 | 4.350 | $25,000 | Inter-dealer |
2:42pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.331 | 4.348 | $25,000 | Investor bought |
2:42pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 5.000% | 113.162 | 3.530 | $2,260,000+ | Investor bought |
2:42pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2027-Jun | 5.000% | 100.609 | -4.409 | $400,000 | Investor bought |
2:42pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.600 | 3.812 | $25,000 | Inter-dealer |
2:42pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.614 | 3.810 | $25,000 | Investor bought |
2:42pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2034-Sep | 2.000% | 80.629 | 4.652 | $10,000 | Inter-dealer |
2:42pm | Fort Bend Cnty Tex Mun Util Dist No 130 Ref | 2034-Sep | 2.000% | 80.642 | 4.650 | $10,000 | Investor bought |
2:42pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2033-Jun | 3.000% | 98.990 | 3.147 | $35,000 | Inter-dealer |
2:42pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2033-Jun | 3.000% | 98.990 | 3.147 | $35,000 | Inter-dealer |
2:42pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2033-Jun | 3.000% | 98.990 | 3.147 | $35,000 | Investor bought |
2:42pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-town | 2034-Feb | 1.650% | 80.730 | 4.408 | $15,000 | Inter-dealer |
2:42pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-town | 2034-Feb | 1.650% | 80.739 | 4.406 | $15,000 | Investor bought |
2:41pm | University Okla Revs Ref-taxable-health Sciences | 2026-Jul | 1.417% | 97.610 | 4.272 | $5,000 | Inter-dealer |
2:41pm | University Okla Revs Ref-taxable-health Sciences | 2026-Jul | 1.417% | 97.610 | 4.272 | $5,000 | Inter-dealer |
2:41pm | University Okla Revs Ref-taxable-health Sciences | 2026-Jul | 1.417% | 97.710 | 4.150 | $5,000 | Investor bought |
2:41pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.052 | 3.814 | $15,000 | Investor bought |
2:41pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 105.890 | 3.180 | $35,000 | Inter-dealer |
2:41pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 105.890 | 3.180 | $35,000 | Investor bought |
2:41pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 98.009 | 4.231 | $10,000 | Investor sold |
2:41pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2029-Dec | 5.000% | 101.305 | 3.280 | $10,000 | Inter-dealer |
2:41pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2029-Dec | 5.000% | 101.305 | 3.280 | $10,000 | Investor bought |
2:41pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 108.826 | 3.779 | $15,000 | Investor bought |
2:41pm | University Utah Univ Revs Ref-gen-ser A-1 | 2035-Aug | 5.000% | 111.146 | 3.535 | $10,000 | Investor bought |
2:41pm | University Utah Univ Revs Ref-gen-ser A-1 | 2035-Aug | 5.000% | 110.946 | 3.560 | $10,000 | Investor sold |
2:41pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 108.626 | 3.806 | $15,000 | Investor sold |
2:41pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2035-Nov | 5.000% | 111.276 | 3.551 | $10,000 | Investor bought |
2:41pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2036-Sep | 5.000% | 106.763 | 3.736 | $330,000 | Investor bought |
2:41pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2036-Sep | 5.000% | 106.713 | 3.745 | $330,000 | Investor sold |
2:41pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 100.250 | 3.870 | $345,000 | Investor bought |
2:41pm | Norwalk-ontario Wis Sch Dist Ref | 2036-Mar | 5.000% | 107.030 | 3.913 | $20,000 | Inter-dealer |
2:41pm | Norwalk-ontario Wis Sch Dist Ref | 2036-Mar | 5.000% | 107.030 | 3.913 | $20,000 | Inter-dealer |
2:41pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 108.706 | 2.660 | $15,000 | Inter-dealer |
2:41pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 108.706 | 2.660 | $15,000 | Investor bought |
2:41pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2028-Sep | 5.000% | 102.819 | 2.210 | $10,000 | Investor sold |
2:41pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2028-Sep | 5.000% | 102.879 | 2.152 | $10,000 | Investor bought |
2:41pm | Canyons Met Dist No 5 Colo Ref-sub-ser B | 2054-Dec | 6.500% | 97.875 | 6.663 | $2,750,000+ | Investor bought |
2:41pm | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 100.698 | 4.891 | $100,000 | Investor bought |
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