Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:49pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2048-Sep | 4.500% | 99.440 | 4.539 | $50,000 | Investor bought |
4:48pm | New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john | 2031-Aug | 5.000% | 99.950 | 5.009 | $0 | Investor sold |
4:48pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 100.000 | 4.890 | $10,000 | Investor bought |
4:48pm | California St Ref-various Purp | 2036-Sep | 4.000% | 99.870 | 4.015 | $15,000 | Inter-dealer |
4:48pm | California St Ref-various Purp | 2036-Sep | 4.000% | 99.970 | 4.003 | $15,000 | Investor bought |
4:48pm | California St Ref-various Purp | 2036-Sep | 4.000% | 99.870 | 4.015 | $15,000 | Inter-dealer |
4:48pm | California St Ref-various Purp | 2036-Sep | 4.000% | 99.870 | 4.015 | $15,000 | Inter-dealer |
4:48pm | Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 19a-ser B | 2035-Sep | 5.000% | 100.000 | 4.889 | $15,000 | Inter-dealer |
4:48pm | Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 19a-ser B | 2035-Sep | 5.000% | 100.000 | 4.889 | $15,000 | Investor sold |
4:48pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 80.087 | N/R | $85,000 | Investor bought |
4:48pm | Chesterfield Cnty Va Ref-pub Impt | 2030-Jan | 2.125% | 95.326 | 3.279 | $25,000 | Investor bought |
4:47pm | Fort Bend Cnty Tex Mun Util Dist No 66 Ref | 2033-Sep | 4.000% | 98.097 | 4.282 | $30,000 | Investor bought |
4:47pm | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.100 | 3.892 | $35,000 | Inter-dealer |
4:47pm | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.065 | 3.929 | $35,000 | Investor sold |
4:47pm | California St Ref-various Purp | 2042-Oct | 4.000% | 97.250 | 4.227 | $10,000 | Inter-dealer |
4:47pm | California St Ref-various Purp | 2042-Oct | 4.000% | 99.250 | 4.061 | $10,000 | Investor bought |
4:47pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 103.820 | 3.442 | $30,000 | Inter-dealer |
4:47pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 103.780 | 3.448 | $30,000 | Investor sold |
4:47pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 108.922 | 2.111 | $35,000 | Inter-dealer |
4:47pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 108.887 | 2.121 | $35,000 | Investor sold |
4:47pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2039-Mar | 4.000% | 96.144 | 4.380 | $15,000 | Investor sold |
4:47pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2032-Aug | 4.000% | 99.355 | 4.107 | $35,000 | Inter-dealer |
4:47pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2032-Aug | 4.000% | 99.320 | 4.113 | $35,000 | Investor sold |
4:47pm | Odessa Tex Jr College Dist Ref | 2038-Aug | 4.000% | 96.440 | 4.362 | $40,000 | Inter-dealer |
4:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 96.169 | 4.395 | $5,000 | Inter-dealer |
4:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 96.169 | 4.395 | $5,000 | Inter-dealer |
4:47pm | Odessa Tex Jr College Dist Ref | 2038-Aug | 4.000% | 96.440 | 4.362 | $40,000 | Inter-dealer |
4:47pm | Odessa Tex Jr College Dist Ref | 2038-Aug | 4.000% | 97.381 | 4.265 | $40,000 | Investor bought |
4:47pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 97.084 | 4.299 | $5,000 | Investor bought |
4:47pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2039-Mar | 4.000% | 96.395 | 4.355 | $15,000 | Inter-dealer |
4:47pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2039-Mar | 4.000% | 96.395 | 4.355 | $15,000 | Inter-dealer |
4:47pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2039-Mar | 4.000% | 97.107 | 4.284 | $15,000 | Investor bought |
4:47pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.910 | 2.968 | $40,000 | Investor bought |
4:47pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.810 | 3.073 | $40,000 | Inter-dealer |
4:47pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.780 | 3.104 | $40,000 | Investor sold |
4:47pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 94.370 | 4.567 | $100,000 | Investor bought |
4:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 86.401 | 4.641 | $25,000 | Investor sold |
4:47pm | Victor Calif Elem Sch Dist Ref | 2031-Aug | 4.000% | 100.189 | 3.796 | $40,000 | Inter-dealer |
4:47pm | Victor Calif Elem Sch Dist Ref | 2031-Aug | 4.000% | 100.159 | 3.828 | $40,000 | Investor sold |
4:47pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 84.940 | 5.389 | $5,000 | Investor sold |
4:47pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 85.453 | 5.337 | $5,000 | Inter-dealer |
4:47pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 85.453 | 5.337 | $5,000 | Inter-dealer |
4:47pm | Orchard Calif Sch Dist Ref | 2028-Aug | 4.000% | 101.024 | 2.911 | $10,000 | Inter-dealer |
4:47pm | Orchard Calif Sch Dist Ref | 2028-Aug | 4.000% | 100.924 | 3.016 | $10,000 | Investor sold |
4:47pm | Orchard Calif Sch Dist Ref | 2028-Aug | 4.000% | 101.094 | 2.837 | $10,000 | Investor bought |
4:47pm | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2035-Sep | 3.000% | 87.677 | 4.536 | $205,000 | Inter-dealer |
4:47pm | Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj | 2035-Sep | 3.000% | 87.777 | 4.523 | $205,000 | Investor bought |
4:47pm | Fort Bend Cnty Tex Mun Util Dist No 143 Ref-ser A | 2029-Sep | 3.000% | 98.209 | 3.478 | $25,000 | Investor bought |
4:46pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 5.000% | 105.999 | 3.337 | $30,000 | Inter-dealer |
4:46pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 100.841 | 2.734 | $10,000 | Inter-dealer |
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