Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 100.603 | 3.443 | $80,000 | Inter-dealer |
2:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 100.553 | 3.570 | $80,000 | Investor sold |
2:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 100.553 | 3.570 | $80,000 | Investor sold |
2:16pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 99.872 | 4.014 | $50,000 | Investor bought |
2:16pm | West Va Economic Dev Auth Lottery Rev Ref | 2036-Jun | 4.000% | 99.872 | 4.014 | $50,000 | Investor bought |
2:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 100.603 | 3.443 | $80,000 | Inter-dealer |
2:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 100.603 | 3.443 | $80,000 | Inter-dealer |
2:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 100.603 | 3.443 | $80,000 | Investor bought |
2:16pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2035-Oct | 5.000% | 100.603 | 3.443 | $80,000 | Investor bought |
2:16pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 111.876 | 3.364 | $35,000 | Inter-dealer |
2:16pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 111.876 | 3.364 | $35,000 | Inter-dealer |
2:16pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 111.876 | 3.364 | $35,000 | Inter-dealer |
2:16pm | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 106.339 | 3.219 | $10,000 | Investor sold |
2:16pm | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 106.339 | 3.219 | $10,000 | Investor sold |
2:16pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 105.655 | 3.621 | $15,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.947 | 3.151 | $15,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.947 | 3.151 | $15,000 | Investor sold |
2:16pm | Frisco Tex Ref & Impt | 2028-Feb | 6.000% | 107.166 | 3.270 | $20,000 | Inter-dealer |
2:16pm | Frisco Tex Ref & Impt | 2028-Feb | 6.000% | 107.166 | 3.270 | $20,000 | Inter-dealer |
2:16pm | Frisco Tex Ref & Impt | 2028-Feb | 6.000% | 107.166 | 3.270 | $20,000 | Investor sold |
2:16pm | Frisco Tex Ref & Impt | 2028-Feb | 6.000% | 107.166 | 3.270 | $20,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.227 | 3.160 | $15,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.227 | 3.160 | $15,000 | Investor sold |
2:16pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.625 | 3.471 | $15,000 | Investor bought |
2:16pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.625 | 3.471 | $15,000 | Investor bought |
2:16pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.523 | 3.491 | $15,000 | Investor sold |
2:16pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.523 | 3.491 | $15,000 | Investor sold |
2:16pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 108.150 | 3.616 | $10,000 | Investor sold |
2:16pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 108.150 | 3.616 | $10,000 | Investor sold |
2:16pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 109.610 | 3.373 | $10,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.450 | 3.171 | $15,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.450 | 3.171 | $15,000 | Investor sold |
2:16pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 99.770 | 4.452 | $15,000 | Investor sold |
2:15pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.270 | 4.071 | $20,000 | Inter-dealer |
2:15pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.270 | 4.071 | $20,000 | Inter-dealer |
2:15pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.370 | 4.050 | $20,000 | Investor bought |
2:15pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.370 | 4.050 | $20,000 | Investor bought |
2:15pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.270 | 4.071 | $20,000 | Inter-dealer |
2:15pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.270 | 4.071 | $20,000 | Inter-dealer |
2:15pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2037-Feb | 5.000% | 113.831 | 3.329 | $10,000 | Inter-dealer |
2:15pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2037-Feb | 5.000% | 113.831 | 3.329 | $10,000 | Inter-dealer |
2:15pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2037-Feb | 5.000% | 113.831 | 3.329 | $10,000 | Investor bought |
2:15pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2037-Feb | 5.000% | 113.831 | 3.329 | $10,000 | Investor bought |
2:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.289 | 3.875 | $10,000 | Investor bought |
2:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.289 | 3.875 | $10,000 | Investor bought |
2:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.089 | 3.901 | $10,000 | Investor sold |
2:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 108.089 | 3.901 | $10,000 | Investor sold |
2:15pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.540 | 3.232 | $210,000 | Inter-dealer |
2:15pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.565 | 3.153 | $210,000 | Investor bought |
2:15pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Aug | 5.000% | 101.880 | 3.422 | $5,000 | Investor bought |
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