Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:34pm | Sweetwater Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 110.658 | 2.166 | $25,000 | Inter-dealer |
2:34pm | Torrance Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.018 | 2.206 | $10,000 | Inter-dealer |
2:34pm | Torrance Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.018 | 2.206 | $10,000 | Investor sold |
2:34pm | Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement | 2028-Jun | 5.000% | 106.883 | 2.421 | $10,000 | Inter-dealer |
2:34pm | Sweetwater Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 110.658 | 2.166 | $25,000 | Inter-dealer |
2:34pm | California St Ref-various Purp | 2029-Dec | 5.000% | 110.950 | 2.297 | $15,000 | Inter-dealer |
2:34pm | California St Ref-various Purp | 2029-Dec | 5.000% | 110.950 | 2.297 | $15,000 | Investor sold |
2:34pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 108.534 | 2.902 | $40,000 | Inter-dealer |
2:34pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 108.534 | 2.902 | $40,000 | Inter-dealer |
2:34pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 108.534 | 2.902 | $40,000 | Investor sold |
2:34pm | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2027-Sep | 5.250% | 100.053 | 3.259 | $80,000 | Investor bought |
2:34pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 108.015 | 3.024 | $25,000 | Investor sold |
2:34pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 108.240 | 2.971 | $25,000 | Inter-dealer |
2:34pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 108.240 | 2.971 | $25,000 | Investor bought |
2:34pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2033-Sep | 5.000% | 101.912 | 3.095 | $450,000 | Investor sold |
2:34pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 110.696 | 2.676 | $25,000 | Investor bought |
2:34pm | Harrison Cnty Miss Ref-ser A | 2039-Mar | 5.000% | 106.002 | 4.157 | $80,000 | Inter-dealer |
2:34pm | Pittsburg Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 104.600 | 2.559 | $120,000 | Inter-dealer |
2:34pm | Pittsburg Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 104.700 | 2.508 | $120,000 | Investor bought |
2:33pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.777 | 2.660 | $1,000,000+ | Investor bought |
2:33pm | Williamson Cnty Tenn Ref-sch | 2034-Apr | 4.000% | 102.754 | 3.186 | $75,000 | Investor bought |
2:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 106.869 | 3.732 | $5,000 | Inter-dealer |
2:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 106.869 | 3.732 | $5,000 | Investor bought |
2:33pm | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 82.914 | 4.986 | $20,000 | Inter-dealer |
2:33pm | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 83.164 | 4.958 | $20,000 | Inter-dealer |
2:33pm | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 84.827 | 4.771 | $20,000 | Investor bought |
2:33pm | Riverdale Ranch Met Dist Colo Ref & Impt-ltd Tax-conv | 2034-Dec | 5.000% | 109.103 | 3.430 | $115,000 | Inter-dealer |
2:33pm | Riverdale Ranch Met Dist Colo Ref & Impt-ltd Tax-conv | 2034-Dec | 5.000% | 109.043 | 3.444 | $115,000 | Investor sold |
2:33pm | University Idaho Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 105.420 | 3.709 | $5,000 | Inter-dealer |
2:33pm | University Idaho Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 105.420 | 3.709 | $5,000 | Investor sold |
2:33pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 110.148 | 2.460 | $40,000 | Inter-dealer |
2:33pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 110.148 | 2.460 | $40,000 | Investor bought |
2:33pm | Fayetteville N C Pub Wks Commn Rev Ref | 2035-Mar | 5.000% | 112.416 | 3.316 | $115,000 | Investor sold |
2:33pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2043-Feb | 3.625% | 78.690 | 5.547 | $10,000 | Inter-dealer |
2:33pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2043-Feb | 3.625% | 78.590 | 5.557 | $10,000 | Investor sold |
2:33pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2034-Sep | 5.000% | 110.214 | 3.356 | $30,000 | Inter-dealer |
2:33pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2034-Sep | 5.000% | 110.214 | 3.356 | $30,000 | Investor sold |
2:33pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.734 | 2.926 | $100,000 | Investor sold |
2:33pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.760 | 2.854 | $100,000 | Inter-dealer |
2:33pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 99.650 | 5.080 | $5,000 | Inter-dealer |
2:33pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 99.850 | 5.034 | $5,000 | Investor bought |
2:33pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 99.650 | 5.080 | $5,000 | Inter-dealer |
2:33pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 99.876 | 8.253 | $5,000 | Inter-dealer |
2:33pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 98.570 | 4.178 | $10,000 | Inter-dealer |
2:33pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 99.876 | 8.253 | $5,000 | Inter-dealer |
2:33pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 98.670 | 4.126 | $10,000 | Investor bought |
2:33pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 99.650 | 5.080 | $5,000 | Investor sold |
2:33pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 99.876 | 8.253 | $5,000 | Investor sold |
2:33pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2037-Oct | 3.000% | 83.440 | 4.821 | $5,000 | Inter-dealer |
2:33pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2037-Oct | 3.000% | 83.240 | 4.845 | $5,000 | Investor sold |
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