Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Dodge City Kans Ref & Impt-ser B | 2031-Sep | 3.500% | 99.320 | 3.626 | $5,000 | Inter-dealer |
3:18pm | Dodge City Kans Ref & Impt-ser B | 2031-Sep | 3.500% | 99.320 | 3.626 | $5,000 | Inter-dealer |
3:18pm | Dodge City Kans Ref & Impt-ser B | 2031-Sep | 3.500% | 99.320 | 3.626 | $5,000 | Investor bought |
3:18pm | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 88.560 | 5.160 | $70,000 | Inter-dealer |
3:18pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 86.743 | 4.976 | $5,000 | Investor sold |
3:17pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr | 2053-Jan | 3.950% | 82.670 | 5.135 | $10,000 | Investor sold |
3:17pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 86.993 | 4.951 | $5,000 | Investor bought |
3:17pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 86.743 | 4.976 | $5,000 | Inter-dealer |
3:17pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr | 2053-Jan | 3.950% | 82.670 | 5.135 | $10,000 | Inter-dealer |
3:17pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr | 2053-Jan | 3.950% | 82.730 | 5.130 | $10,000 | Investor bought |
3:17pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 99.940 | 4.006 | $25,000 | Inter-dealer |
3:17pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 100.040 | 3.990 | $25,000 | Investor bought |
3:17pm | California St Ref-various Purp | 2040-Nov | 4.000% | 99.625 | 4.033 | $25,000 | Investor bought |
3:17pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2038-Jul | 3.500% | 87.653 | 4.796 | $65,000 | Investor sold |
3:17pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2055-Jul | 5.000% | 99.218 | 5.051 | $10,000 | Investor bought |
3:17pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2031-Aug | 5.000% | 100.375 | -0.188 | $65,000 | Investor bought |
3:17pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.307 | 3.001 | $175,000 | Investor bought |
3:17pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.054 | 3.196 | $15,000 | Investor bought |
3:17pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 99.889 | 4.059 | $15,000 | Investor sold |
3:17pm | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 99.954 | 4.024 | $15,000 | Inter-dealer |
3:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.690 | 4.531 | $30,000 | Inter-dealer |
3:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.690 | 4.531 | $30,000 | Inter-dealer |
3:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 102.690 | 4.531 | $30,000 | Inter-dealer |
3:17pm | Portland Ore Ref-emergency Facs Proj-ser B | 2027-Jun | 2.500% | 100.166 | 2.406 | $100,000 | Inter-dealer |
3:17pm | Portland Ore Ref-emergency Facs Proj-ser B | 2027-Jun | 2.500% | 100.166 | 2.406 | $100,000 | Investor bought |
3:17pm | Portland Ore Ref-emergency Facs Proj-ser B | 2027-Jun | 2.500% | 100.096 | 2.445 | $100,000 | Inter-dealer |
3:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 100.093 | 3.927 | $40,000 | Investor bought |
3:16pm | New Hope Minn Ref-taxable-tax Increment-b | 2031-Feb | 4.650% | 99.400 | 4.776 | $50,000 | Investor sold |
3:16pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 97.250 | 4.943 | $150,000 | Inter-dealer |
3:16pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 99.250 | 4.802 | $150,000 | Investor bought |
3:16pm | St Martin Parish La Sch Dist Parish Wide Ref | 2027-Mar | 4.000% | 100.519 | 3.015 | $15,000 | Inter-dealer |
3:16pm | St Martin Parish La Sch Dist Parish Wide Ref | 2027-Mar | 4.000% | 100.619 | 2.827 | $15,000 | Investor bought |
3:16pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.604% | 99.580 | 6.086 | $10,000 | Inter-dealer |
3:16pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.604% | 99.630 | 5.666 | $10,000 | Inter-dealer |
3:16pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2025-Oct | 2.604% | 99.630 | 5.666 | $10,000 | Investor bought |
3:16pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 83.760 | 5.213 | $100,000 | Investor sold |
3:16pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 83.760 | 5.213 | $100,000 | Inter-dealer |
3:16pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.960 | 2.257 | $100,000 | Investor sold |
3:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 100.093 | 3.927 | $40,000 | Inter-dealer |
3:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 100.093 | 3.927 | $40,000 | Inter-dealer |
3:16pm | California St Ref-various Purp | 2043-Sep | 4.000% | 95.655 | 4.350 | $530,000 | Investor bought |
3:16pm | California St Ref-various Purp | 2043-Sep | 4.000% | 94.815 | 4.420 | $530,000 | Inter-dealer |
3:16pm | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 102.284 | 2.748 | $225,000 | Investor sold |
3:16pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 99.992 | 5.000 | $100,000 | Investor bought |
3:15pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 102.708 | 4.891 | $50,000 | Inter-dealer |
3:15pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 102.708 | 4.891 | $50,000 | Inter-dealer |
3:15pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 102.808 | 4.878 | $50,000 | Investor bought |
3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2036-Jul | 4.000% | 99.940 | 4.007 | $5,000 | Inter-dealer |
3:15pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2036-Jul | 4.000% | 100.040 | 3.990 | $5,000 | Investor bought |
3:15pm | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2050-Dec | 5.000% | 99.215 | 5.055 | $25,000 | Inter-dealer |
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