Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:28pm | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.331 | 4.270 | $40,000 | Investor bought |
2:28pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2032-Apr | 5.000% | 103.090 | 3.019 | $5,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.154 | 3.606 | $10,000 | Investor sold |
2:28pm | California St Ref | 2029-Oct | 5.000% | 110.468 | 2.315 | $5,000 | Investor sold |
2:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 103.347 | 2.747 | $15,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2031-Sep | 5.000% | 113.469 | 2.573 | $15,000 | Investor sold |
2:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 102.664 | 3.199 | $5,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2029-Nov | 5.000% | 105.440 | 2.437 | $5,000 | Investor sold |
2:28pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 110.020 | 3.243 | $10,000 | Investor sold |
2:28pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2030-Nov | 5.000% | 110.610 | 2.805 | $15,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.968 | 2.871 | $5,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.185 | 2.641 | $10,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2030-Sep | 5.000% | 102.382 | 2.635 | $10,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2028-Oct | 5.000% | 108.209 | 2.252 | $5,000 | Investor sold |
2:28pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 105.944 | 2.105 | $15,000 | Investor sold |
2:28pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 106.004 | 2.077 | $15,000 | Investor bought |
2:28pm | California St Ref-various Purp | 2031-Nov | 5.000% | 104.845 | 2.709 | $5,000 | Investor sold |
2:28pm | California St Ref-various Purp | 2030-Sep | 5.000% | 112.262 | 2.397 | $10,000 | Investor sold |
2:28pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2029-Aug | 5.000% | 109.377 | 2.489 | $25,000 | Investor sold |
2:28pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2030-Jul | 5.000% | 108.405 | 3.122 | $5,000 | Investor sold |
2:27pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.600 | 3.812 | $15,000 | Inter-dealer |
2:27pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2025-Oct | 5.000% | 100.032 | 4.621 | $5,000 | Inter-dealer |
2:27pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2025-Oct | 5.000% | 99.832 | 6.398 | $5,000 | Investor sold |
2:27pm | Winnebago Cnty Ill Ref-alternate-ser E | 2032-Dec | 3.750% | 99.614 | 3.810 | $15,000 | Investor bought |
2:27pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.315 | 4.350 | $15,000 | Inter-dealer |
2:27pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.331 | 4.348 | $15,000 | Investor bought |
2:27pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 105.121 | 2.583 | $5,000 | Investor bought |
2:27pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2031-Jul | 5.000% | 114.406 | 2.354 | $10,000 | Investor bought |
2:27pm | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 105.464 | N/R | $15,000 | Inter-dealer |
2:27pm | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 105.564 | N/R | $15,000 | Investor bought |
2:27pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-town | 2034-Feb | 1.650% | 80.730 | 4.408 | $15,000 | Inter-dealer |
2:27pm | Carver Cnty Minn Cmnty Dev Agy Ref-governmental Dev-town | 2034-Feb | 1.650% | 80.739 | 4.406 | $15,000 | Investor bought |
2:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 103.698 | 4.500 | $50,000 | Inter-dealer |
2:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 103.698 | 4.500 | $50,000 | Investor bought |
2:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.017 | 4.947 | $5,000 | Inter-dealer |
2:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.117 | 4.938 | $5,000 | Investor bought |
2:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 88.017 | 4.947 | $5,000 | Inter-dealer |
2:27pm | Turlock Calif Irr Dist Rev Ref | 2036-Jan | 5.000% | 107.341 | 3.183 | $40,000 | Inter-dealer |
2:27pm | Turlock Calif Irr Dist Rev Ref | 2036-Jan | 5.000% | 107.441 | 3.159 | $40,000 | Investor bought |
2:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 107.809 | 3.882 | $225,000 | Investor sold |
2:27pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2031-Jul | 5.000% | 114.947 | 2.262 | $50,000 | Inter-dealer |
2:27pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2031-Jul | 5.000% | 114.947 | 2.262 | $50,000 | Investor bought |
2:27pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 100.250 | 3.870 | $345,000 | Investor sold |
2:27pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 110.430 | 2.914 | $30,000 | Investor sold |
2:27pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 100.290 | 3.005 | $45,000 | Investor bought |
2:27pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 97.250 | 5.165 | $35,000 | Inter-dealer |
2:27pm | St Louis Cnty Mo Spl Oblig Ref-ser A | 2031-Dec | 3.000% | 98.665 | 3.236 | $20,000 | Investor bought |
2:27pm | Plaquemine La Sales & Use Tax Ref | 2029-Dec | 3.500% | 101.537 | 2.797 | $20,000 | Investor bought |
2:27pm | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2032-Oct | 4.000% | 101.970 | 3.028 | $10,000 | Inter-dealer |
2:27pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2034-Nov | 5.000% | 110.808 | 2.767 | $25,000 | Investor bought |
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