Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:23pm | Alaska St Ref-ser B | 2029-Aug | 5.000% | 109.037 | 2.490 | $15,000 | Inter-dealer |
2:23pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.278 | 2.370 | $15,000 | Inter-dealer |
2:23pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.278 | 2.370 | $15,000 | Investor sold |
2:23pm | Alaska St Ref-ser B | 2029-Aug | 5.000% | 109.037 | 2.490 | $15,000 | Investor sold |
2:23pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2039-Dec | 4.000% | 99.172 | 4.077 | $15,000 | Investor sold |
2:23pm | California St Ref-various Purp | 2029-Aug | 5.000% | 109.770 | 2.298 | $115,000 | Investor sold |
2:23pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2039-Dec | 4.000% | 99.275 | 4.067 | $15,000 | Inter-dealer |
2:23pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 99.131 | 4.083 | $15,000 | Investor sold |
2:23pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2035-Oct | 3.750% | 98.827 | 3.893 | $25,000 | Inter-dealer |
2:23pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2035-Oct | 3.750% | 98.762 | 3.901 | $25,000 | Investor sold |
2:23pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2035-Oct | 3.750% | 98.927 | 3.881 | $25,000 | Investor bought |
2:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 106.464 | 4.116 | $70,000 | Inter-dealer |
2:23pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 106.464 | 4.116 | $70,000 | Investor bought |
2:23pm | St Leon Town Ind Sew Wks Rev Ref | 2033-Feb | 4.000% | 100.075 | 3.958 | $315,000 | Inter-dealer |
2:23pm | Waxahachie Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.629 | 2.899 | $30,000 | Investor bought |
2:23pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2032-Jun | 4.000% | 106.050 | 2.837 | $30,000 | Investor bought |
2:23pm | Byron Center Mich Pub Schs Ref | 2031-May | 5.000% | 107.940 | N/R | $30,000 | Investor bought |
2:23pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.550 | 2.822 | $25,000 | Investor bought |
2:23pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2037-Sep | 4.000% | 101.343 | 3.743 | $50,000 | Investor sold |
2:22pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2037-Jul | 3.000% | 91.150 | 3.951 | $50,000 | Investor sold |
2:22pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2028-Nov | 5.000% | 107.717 | 2.360 | $50,000 | Investor bought |
2:22pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 108.708 | 2.366 | $75,000 | Investor bought |
2:22pm | Garland Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 115.030 | 3.138 | $50,000 | Investor bought |
2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 108.410 | 3.022 | $40,000 | Investor bought |
2:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.860 | 2.921 | $60,000 | Investor bought |
2:22pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 97.575 | 4.424 | $250,000 | Inter-dealer |
2:22pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 97.500 | 4.429 | $250,000 | Investor sold |
2:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 100.083 | 4.711 | $10,000 | Investor sold |
2:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 100.083 | 4.711 | $10,000 | Inter-dealer |
2:22pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 100.333 | 3.964 | $10,000 | Inter-dealer |
2:22pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.755 | 2.754 | $15,000 | Investor bought |
2:22pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.755 | 2.754 | $15,000 | Inter-dealer |
2:22pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 101.755 | 2.754 | $15,000 | Inter-dealer |
2:22pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.699 | 4.810 | $5,000 | Inter-dealer |
2:22pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.699 | 4.810 | $5,000 | Inter-dealer |
2:22pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 100.799 | 4.783 | $5,000 | Investor bought |
2:22pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 100.220 | 1.790 | $50,000 | Inter-dealer |
2:22pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 5.000% | 100.160 | 2.635 | $50,000 | Investor sold |
2:22pm | Harris Cnty Tex Mun Util Dist No 278 Ref | 2036-Sep | 4.000% | 99.309 | 4.079 | $50,000 | Investor bought |
2:22pm | Harris Cnty Tex Mun Util Dist No 278 Ref | 2036-Sep | 4.000% | 99.249 | 4.086 | $50,000 | Investor sold |
2:22pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.809 | 3.299 | $10,000 | Investor bought |
2:22pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.809 | 3.299 | $10,000 | Inter-dealer |
2:22pm | Fort Worth Tex Ref & Impt-gen Purp | 2029-Mar | 4.000% | 103.737 | 2.832 | $25,000 | Investor sold |
2:22pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 5.000% | 100.053 | 4.145 | $15,000 | Investor bought |
2:22pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 5.000% | 100.053 | 4.145 | $15,000 | Inter-dealer |
2:21pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2028-Sep | 2.750% | 96.286 | 4.130 | $5,000 | Inter-dealer |
2:21pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2028-Sep | 2.750% | 96.286 | 4.130 | $5,000 | Inter-dealer |
2:21pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2028-Sep | 2.750% | 96.386 | 4.092 | $5,000 | Investor bought |
2:21pm | Social Circle Ga Combined Pub Util Rev Ref & Impt | 2037-Feb | 4.000% | 99.737 | 4.029 | $255,000 | Inter-dealer |
2:21pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2031-Jan | 5.000% | 102.570 | 2.828 | $15,000 | Investor bought |
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