Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:48pm | Washington St Univ Revs Ref-gen | 2031-Apr | 5.000% | 100.238 | 3.978 | $250,000 | Investor sold |
1:48pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.668 | 3.305 | $50,000 | Investor sold |
1:48pm | Washington St Univ Revs Ref-gen | 2031-Apr | 5.000% | 100.288 | 3.776 | $250,000 | Investor bought |
1:48pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 100.948 | 3.801 | $10,000 | Inter-dealer |
1:48pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 100.848 | 3.822 | $10,000 | Investor sold |
1:48pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2035-Nov | 4.000% | 100.948 | 3.801 | $10,000 | Inter-dealer |
1:48pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 111.653 | 3.502 | $55,000 | Inter-dealer |
1:48pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser A | 2036-Jun | 4.000% | 97.933 | 4.230 | $15,000 | Investor sold |
1:48pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2035-Mar | 5.000% | 111.631 | 3.504 | $55,000 | Investor sold |
1:48pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser A | 2036-Jun | 4.000% | 98.133 | 4.207 | $15,000 | Inter-dealer |
1:48pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser A | 2036-Jun | 4.000% | 98.233 | 4.196 | $15,000 | Investor bought |
1:48pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2032-Jul | 5.000% | 109.007 | 3.211 | $20,000 | Investor sold |
1:48pm | Florida St Ref-dept Transn-right-of-way | 2035-Jul | 3.000% | 89.985 | 4.189 | $30,000 | Investor sold |
1:48pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 91.944 | 4.236 | $25,000 | Investor sold |
1:48pm | Thompson Valley Health Svc Dist Colo Ctfs Partn Ref | 2029-Dec | 4.000% | 101.500 | 3.663 | $55,000 | Inter-dealer |
1:48pm | Thompson Valley Health Svc Dist Colo Ctfs Partn Ref | 2029-Dec | 4.000% | 101.500 | 3.663 | $55,000 | Inter-dealer |
1:48pm | Thompson Valley Health Svc Dist Colo Ctfs Partn Ref | 2029-Dec | 4.000% | 101.400 | 3.685 | $55,000 | Investor sold |
1:48pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 89.280 | 4.649 | $5,000 | Inter-dealer |
1:48pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2037-May | 3.500% | 89.080 | 4.672 | $5,000 | Investor sold |
1:48pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jan | 4.000% | 99.110 | 4.199 | $25,000 | Investor bought |
1:48pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2046-Apr | 4.000% | 98.550 | 4.103 | $30,000 | Investor sold |
1:48pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2030-Mar | 4.000% | 101.650 | 3.450 | $80,000 | Inter-dealer |
1:48pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2030-Mar | 4.000% | 101.650 | 3.450 | $80,000 | Inter-dealer |
1:48pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2030-Mar | 4.000% | 101.550 | 3.483 | $80,000 | Investor sold |
1:47pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jan | 4.000% | 99.110 | 4.199 | $25,000 | Inter-dealer |
1:47pm | University Iowa Facs Corp Rev Ref | 2035-Jun | 2.000% | 76.632 | 4.890 | $35,000 | Inter-dealer |
1:47pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jan | 4.000% | 99.015 | 4.221 | $25,000 | Inter-dealer |
1:47pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jan | 4.000% | 99.015 | 4.221 | $25,000 | Investor sold |
1:47pm | University Iowa Facs Corp Rev Ref | 2035-Jun | 2.000% | 76.597 | 4.895 | $35,000 | Investor sold |
1:47pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2051-Jun | 4.000% | 99.190 | 4.050 | $10,000 | Investor sold |
1:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 109.498 | 3.655 | $10,000 | Inter-dealer |
1:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 109.428 | 3.664 | $10,000 | Investor sold |
1:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 109.598 | 3.641 | $10,000 | Investor bought |
1:47pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2025-Nov | 5.000% | 101.934 | 2.730 | $5,000 | Investor bought |
1:47pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 95.620 | 3.757 | $85,000 | Inter-dealer |
1:47pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 3.000% | 95.605 | 3.760 | $85,000 | Investor sold |
1:47pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2025-Nov | 5.000% | 101.234 | 3.541 | $5,000 | Inter-dealer |
1:47pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2025-Nov | 5.000% | 101.734 | 2.961 | $5,000 | Inter-dealer |
1:47pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 96.920 | 3.665 | $25,000 | Inter-dealer |
1:47pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 96.872 | 3.675 | $25,000 | Investor sold |
1:47pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2031-Aug | 2.118% | 79.954 | 5.829 | $105,000 | Inter-dealer |
1:47pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2031-Aug | 2.118% | 79.894 | 5.842 | $105,000 | Inter-dealer |
1:47pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2031-Aug | 2.118% | 79.994 | 5.821 | $105,000 | Inter-dealer |
1:47pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2031-Aug | 2.118% | 81.894 | 5.426 | $105,000 | Investor bought |
1:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 110.840 | 3.653 | $30,000 | Inter-dealer |
1:47pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 110.800 | 3.658 | $30,000 | Investor sold |
1:47pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 111.660 | 3.501 | $20,000 | Inter-dealer |
1:47pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 111.600 | 3.508 | $20,000 | Investor sold |
1:47pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref | 2041-Jun | 4.000% | 99.490 | 5.239 | $3,000 | Investor sold |
1:47pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 109.717 | 3.393 | $200,000 | Investor sold |
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