Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:09pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2043-Jul | 4.000% | 94.428 | 4.450 | $50,000 | Investor bought |
3:09pm | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 104.588 | 3.963 | $10,000 | Inter-dealer |
3:09pm | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 104.588 | 3.963 | $10,000 | Inter-dealer |
3:09pm | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 104.338 | 4.018 | $10,000 | Investor sold |
3:09pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2034-Nov | 4.000% | 99.596 | 4.051 | $20,000 | Investor bought |
3:09pm | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 106.718 | 3.500 | $10,000 | Investor bought |
3:09pm | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 106.718 | 3.500 | $10,000 | Investor bought |
3:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 102.531 | 3.205 | $225,000 | Investor bought |
3:09pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2037-Aug | 5.000% | 104.685 | 4.000 | $190,000 | Investor bought |
3:09pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2037-Aug | 5.000% | 104.685 | 4.000 | $190,000 | Investor bought |
3:09pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 78.409 | 5.739 | $25,000 | Investor bought |
3:09pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 78.409 | 5.739 | $25,000 | Investor bought |
3:09pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2036-Oct | 4.000% | 99.375 | 4.069 | $250,000 | Inter-dealer |
3:09pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 101.000 | 4.848 | $50,000 | Investor bought |
3:09pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 101.000 | 4.848 | $50,000 | Investor bought |
3:09pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West | 2025-Sep | 5.000% | 100.357 | 4.001 | $5,000 | Investor bought |
3:09pm | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.995 | 4.200 | $5,000 | Investor bought |
3:09pm | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.995 | 4.200 | $5,000 | Investor bought |
3:09pm | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.795 | 4.270 | $5,000 | Inter-dealer |
3:09pm | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.795 | 4.270 | $5,000 | Inter-dealer |
3:09pm | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.295 | 4.447 | $5,000 | Inter-dealer |
3:09pm | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2028-Jun | 3.850% | 98.295 | 4.447 | $5,000 | Inter-dealer |
3:09pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 81.398 | 5.350 | $40,000 | Investor sold |
3:09pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 81.398 | 5.350 | $40,000 | Investor sold |
3:09pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $25,000 | Inter-dealer |
3:09pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $25,000 | Inter-dealer |
3:09pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $25,000 | Inter-dealer |
3:09pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 94.756 | 4.430 | $25,000 | Inter-dealer |
3:09pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 96.414 | 4.291 | $25,000 | Investor bought |
3:09pm | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 96.414 | 4.291 | $25,000 | Investor bought |
3:09pm | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2034-Nov | 4.000% | 99.608 | 4.050 | $100,000 | Investor bought |
3:09pm | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2034-Nov | 4.000% | 99.608 | 4.050 | $100,000 | Investor bought |
3:09pm | Arcadia Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 99.078 | 4.090 | $200,000 | Investor bought |
3:09pm | Arcadia Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 99.078 | 4.090 | $200,000 | Investor bought |
3:09pm | Arcadia Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 98.578 | 4.140 | $200,000 | Inter-dealer |
3:09pm | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 101.780 | 3.527 | $45,000 | Inter-dealer |
3:09pm | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 101.780 | 3.527 | $45,000 | Investor sold |
3:09pm | Natomas Uni Sch Dist Calif Ref | 2030-Aug | 5.000% | 101.780 | 3.527 | $45,000 | Investor sold |
3:09pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2029-Apr | 4.000% | 99.320 | 4.189 | $25,000 | Inter-dealer |
3:09pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2029-Apr | 4.000% | 99.320 | 4.189 | $25,000 | Inter-dealer |
3:09pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 84.625 | 4.566 | $30,000 | Investor bought |
3:09pm | Randolph Ind Cent Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 4.000% | 100.773 | 3.630 | $25,000 | Investor sold |
3:08pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.850 | 3.227 | $10,000 | Inter-dealer |
3:08pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.458 | 3.585 | $5,000 | Investor sold |
3:08pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.458 | 3.585 | $5,000 | Inter-dealer |
3:08pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.863 | 3.219 | $20,000 | Inter-dealer |
3:08pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.863 | 3.219 | $20,000 | Inter-dealer |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $10,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $10,000 | Investor bought |
3:08pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 109.325 | 3.700 | $20,000 | Investor bought |
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