Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:38am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 115.703 | 2.790 | $105,000 | Investor bought |
8:38am | Whittier Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Nov | 4.125% | 99.910 | 4.203 | $10,000 | Inter-dealer |
8:38am | Whittier Calif Redev Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Nov | 4.125% | 99.930 | 4.184 | $10,000 | Investor bought |
8:37am | Harris Cnty Tex Mun Util Dist No 400 Ref | 2036-Sep | 4.000% | 99.540 | 4.052 | $15,000 | Inter-dealer |
8:37am | Harris Cnty Tex Mun Util Dist No 400 Ref | 2036-Sep | 4.000% | 99.640 | 4.041 | $15,000 | Investor bought |
8:37am | Harris Cnty Tex Mun Util Dist No 400 Ref | 2036-Sep | 4.000% | 99.540 | 4.052 | $15,000 | Inter-dealer |
8:37am | Harris Cnty Tex Mun Util Dist No 400 Ref | 2036-Sep | 4.000% | 99.540 | 4.052 | $15,000 | Inter-dealer |
8:37am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.684 | 3.281 | $100,000 | Inter-dealer |
8:37am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.624 | 3.343 | $100,000 | Inter-dealer |
8:37am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.684 | 3.281 | $100,000 | Investor bought |
8:37am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 101.316 | 3.330 | $35,000 | Investor bought |
8:37am | Port Seattle Wash Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 109.381 | 3.730 | $50,000 | Investor bought |
8:37am | Port Seattle Wash Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 109.381 | 3.730 | $50,000 | Inter-dealer |
8:37am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 101.316 | 3.330 | $35,000 | Inter-dealer |
8:37am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 73.833 | 5.080 | $5,000,000+ | Investor sold |
8:37am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 92.926 | 3.914 | $5,000 | Investor bought |
8:36am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ | 2037-Oct | 4.000% | 98.399 | 4.170 | $50,000 | Inter-dealer |
8:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 103.638 | 4.680 | $35,000 | Investor bought |
8:36am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ | 2037-Oct | 4.000% | 98.399 | 4.170 | $50,000 | Investor bought |
8:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 103.638 | 4.680 | $35,000 | Inter-dealer |
8:36am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 106.305 | 2.550 | $15,000 | Inter-dealer |
8:36am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 106.305 | 2.550 | $15,000 | Investor bought |
8:36am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 112.918 | 3.405 | $15,000 | Inter-dealer |
8:36am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 112.918 | 3.405 | $15,000 | Investor bought |
8:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 113.181 | 3.391 | $30,000 | Inter-dealer |
8:36am | Mc Kinney Tex Ref & Impt | 2037-Aug | 5.000% | 110.773 | 3.580 | $10,000 | Investor bought |
8:36am | Mc Kinney Tex Ref & Impt | 2037-Aug | 5.000% | 110.693 | 3.590 | $10,000 | Inter-dealer |
8:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 113.181 | 3.391 | $30,000 | Investor bought |
8:36am | University Minn Ref-ser B | 2033-Dec | 5.000% | 104.291 | 2.990 | $15,000 | Investor bought |
8:36am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 88.226 | 4.874 | $25,000 | Inter-dealer |
8:36am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 88.226 | 4.874 | $25,000 | Investor bought |
8:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 105.008 | 4.349 | $15,000 | Investor bought |
8:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 104.928 | 4.359 | $15,000 | Inter-dealer |
8:36am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2036-Jul | 2.000% | 78.211 | 4.578 | $20,000 | Investor bought |
8:36am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2036-Jul | 2.000% | 78.061 | 4.598 | $20,000 | Investor sold |
8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 84.562 | 4.750 | $10,000 | Inter-dealer |
8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr | 2041-Dec | 3.375% | 84.562 | 4.750 | $10,000 | Investor bought |
8:36am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2037-Mar | 3.250% | 92.622 | 4.061 | $10,000 | Inter-dealer |
8:36am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2037-Mar | 3.250% | 92.622 | 4.061 | $10,000 | Investor bought |
8:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 118.000 | 2.440 | $5,000 | Inter-dealer |
8:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 118.000 | 2.440 | $5,000 | Investor bought |
8:36am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 3.125% | 86.323 | 4.492 | $15,000 | Investor sold |
8:36am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 3.125% | 86.523 | 4.470 | $15,000 | Investor bought |
8:36am | Santa Clarita Calif Cmnty College Dist Ref | 2034-Aug | 3.000% | 94.721 | 3.702 | $10,000 | Investor bought |
8:36am | Santa Clarita Calif Cmnty College Dist Ref | 2034-Aug | 3.000% | 94.721 | 3.702 | $10,000 | Inter-dealer |
8:36am | Seattle Wash Ref | 2042-Dec | 5.000% | 106.030 | 4.127 | $30,000 | Investor bought |
8:36am | Seattle Wash Ref | 2042-Dec | 5.000% | 105.950 | 4.138 | $30,000 | Inter-dealer |
8:36am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 102.065 | 2.401 | $25,000 | Inter-dealer |
8:36am | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2053-Nov | 4.000% | 88.336 | 4.756 | $125,000 | Inter-dealer |
8:36am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2030-Jul | 5.000% | 109.634 | 2.340 | $125,000 | Investor bought |
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