Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-lepa Unit No 1-ser B | 2033-Jun | 2.000% | 87.456 | 3.900 | $80,000 | Inter-dealer |
11:41am | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-lepa Unit No 1-ser B | 2033-Jun | 2.000% | 87.456 | 3.900 | $80,000 | Inter-dealer |
11:41am | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-lepa Unit No 1-ser B | 2033-Jun | 2.000% | 87.706 | 3.859 | $80,000 | Inter-dealer |
11:41am | Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-lepa Unit No 1-ser B | 2033-Jun | 2.000% | 87.706 | 3.859 | $80,000 | Investor bought |
11:41am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 108.134 | 3.863 | $440,000 | Inter-dealer |
11:41am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 108.134 | 3.863 | $440,000 | Investor sold |
11:41am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 108.199 | 3.854 | $440,000 | Investor bought |
11:41am | Williamson Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 104.016 | 2.327 | $15,000 | Investor sold |
11:41am | Blair-taylor Sch Dist Wis Ref-ser B | 2034-Apr | 3.000% | 96.960 | 3.413 | $100,000 | Investor sold |
11:41am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2029-Feb | 5.000% | 108.960 | 2.256 | $15,000 | Investor bought |
11:41am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.790 | 2.186 | $15,000 | Investor bought |
11:41am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 107.204 | 2.240 | $10,000 | Investor bought |
11:41am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 104.198 | 2.729 | $20,000 | Investor bought |
11:40am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.356 | 1.972 | $15,000 | Inter-dealer |
11:40am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.995 | 1.173 | $15,000 | Investor bought |
11:40am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.356 | 1.972 | $15,000 | Inter-dealer |
11:40am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.356 | 1.972 | $15,000 | Inter-dealer |
11:40am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 105.477 | 4.087 | $100,000 | Investor bought |
11:40am | Blair-taylor Sch Dist Wis Ref-ser B | 2034-Apr | 3.000% | 97.360 | 3.358 | $225,000 | Inter-dealer |
11:40am | Blair-taylor Sch Dist Wis Ref-ser B | 2034-Apr | 3.000% | 97.420 | 3.350 | $225,000 | Inter-dealer |
11:40am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 114.121 | 1.947 | $15,000 | Inter-dealer |
11:40am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 114.221 | 1.927 | $15,000 | Investor bought |
11:40am | Norwalk Conn Ref | 2030-Jul | 3.000% | 100.020 | 2.717 | $15,000 | Inter-dealer |
11:40am | Norwalk Conn Ref | 2030-Jul | 3.000% | 100.020 | 2.717 | $15,000 | Inter-dealer |
11:40am | Norwalk Conn Ref | 2030-Jul | 3.000% | 100.120 | 1.490 | $15,000 | Investor bought |
11:40am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.438 | 4.420 | $100,000 | Inter-dealer |
11:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 112.302 | 2.231 | $10,000 | Inter-dealer |
11:40am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 112.202 | 2.252 | $10,000 | Inter-dealer |
11:40am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 96.790 | 2.920 | $50,000 | Inter-dealer |
11:40am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 96.790 | 2.920 | $50,000 | Investor sold |
11:40am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 107.528 | 2.348 | $10,000 | Inter-dealer |
11:40am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 107.428 | 2.382 | $10,000 | Inter-dealer |
11:40am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2029-Nov | 1.924% | 89.856 | 4.656 | $15,000 | Inter-dealer |
11:40am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2029-Nov | 1.924% | 89.856 | 4.656 | $15,000 | Inter-dealer |
11:40am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2029-Nov | 1.924% | 89.756 | 4.685 | $15,000 | Investor sold |
11:40am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 103.115 | 2.514 | $3,000,000+ | Investor sold |
11:40am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.101 | 3.150 | $20,000 | Investor bought |
11:40am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.101 | 3.150 | $15,000 | Investor bought |
11:40am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.101 | 3.150 | $15,000 | Investor bought |
11:40am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.101 | 3.150 | $30,000 | Investor bought |
11:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 112.870 | 2.320 | $10,000 | Investor bought |
11:40am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.101 | 3.150 | $80,000 | Inter-dealer |
11:40am | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2027-Oct | 5.000% | 100.699 | -3.296 | $105,000 | Inter-dealer |
11:40am | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2027-Oct | 5.000% | 100.674 | -3.005 | $105,000 | Inter-dealer |
11:40am | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2027-Oct | 5.000% | 100.574 | -1.839 | $105,000 | Inter-dealer |
11:40am | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2027-Oct | 5.000% | 100.574 | -1.839 | $105,000 | Investor sold |
11:40am | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 97.411 | 4.249 | $10,000 | Inter-dealer |
11:40am | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 97.411 | 4.249 | $10,000 | Inter-dealer |
11:40am | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 98.411 | 4.152 | $10,000 | Investor bought |
11:40am | Saginaw Mich Wtr Supply Sys Rev Ref | 2028-Jul | 5.000% | 101.814 | 2.656 | $10,000 | Inter-dealer |
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