Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:25pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 104.044 | 2.712 | $50,000 | Inter-dealer |
4:25pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.944 | 2.767 | $50,000 | Investor sold |
4:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 113.045 | 3.202 | $30,000 | Inter-dealer |
4:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.888 | 3.222 | $30,000 | Investor sold |
4:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 102.040 | 2.898 | $30,000 | Inter-dealer |
4:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 102.040 | 2.898 | $30,000 | Inter-dealer |
4:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 102.140 | 2.797 | $30,000 | Investor bought |
4:25pm | Pembroke Pines Fla Cap Impt Rev Ref | 2034-Dec | 5.000% | 102.565 | 3.466 | $15,000 | Inter-dealer |
4:25pm | Pembroke Pines Fla Cap Impt Rev Ref | 2034-Dec | 5.000% | 102.815 | 3.320 | $15,000 | Investor bought |
4:25pm | Rochester Minn Elec Util Rev Ref-ser A | 2033-Dec | 5.000% | 102.809 | 2.681 | $25,000 | Inter-dealer |
4:25pm | Rochester Minn Elec Util Rev Ref-ser A | 2033-Dec | 5.000% | 102.809 | 2.681 | $25,000 | Investor bought |
4:25pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2034-Sep | 5.250% | 102.559 | 2.619 | $15,000 | Inter-dealer |
4:25pm | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2034-Sep | 5.250% | 102.559 | 2.619 | $15,000 | Investor bought |
4:25pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2032-Sep | 5.000% | 101.898 | 3.042 | $15,000 | Inter-dealer |
4:25pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2032-Sep | 5.000% | 101.898 | 3.042 | $15,000 | Investor bought |
4:25pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 102.410 | 3.350 | $40,000 | Inter-dealer |
4:25pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 102.296 | 3.380 | $40,000 | Investor sold |
4:25pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.230 | 2.493 | $30,000 | Inter-dealer |
4:25pm | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.093 | 2.533 | $30,000 | Investor sold |
4:25pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2027-Dec | 4.000% | 103.579 | 2.350 | $115,000 | Inter-dealer |
4:24pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 103.340 | 2.632 | $25,000 | Inter-dealer |
4:24pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 103.195 | 2.732 | $25,000 | Investor sold |
4:24pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 101.560 | 3.710 | $35,000 | Inter-dealer |
4:24pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 101.453 | 3.730 | $35,000 | Investor sold |
4:24pm | Washington St Ref-var Purp-ser R-c | 2027-Jul | 5.000% | 104.481 | 2.472 | $20,000 | Inter-dealer |
4:24pm | Washington St Ref-var Purp-ser R-c | 2027-Jul | 5.000% | 104.406 | 2.513 | $20,000 | Investor sold |
4:24pm | Geary Cnty Kans Ref | 2036-Sep | 3.000% | 82.550 | 5.093 | $10,000 | Investor sold |
4:24pm | Beaufort S C Ref & Impt | 2026-Feb | 5.000% | 100.975 | 2.575 | $5,000 | Inter-dealer |
4:24pm | Pulaski Cnty Ark Spl Sch Dist Ref-taxable-constr-ser A | 2048-Feb | 2.800% | 62.636 | 5.800 | $10,000 | Investor bought |
4:24pm | Beaufort S C Ref & Impt | 2026-Feb | 5.000% | 100.975 | 2.575 | $5,000 | Inter-dealer |
4:24pm | Beaufort S C Ref & Impt | 2026-Feb | 5.000% | 101.075 | 2.332 | $5,000 | Investor bought |
4:24pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.510 | 3.384 | $25,000 | Inter-dealer |
4:24pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.450 | 3.568 | $25,000 | Investor sold |
4:24pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 74.052 | 5.462 | $5,000 | Investor bought |
4:24pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 98.664 | 3.360 | $50,000 | Investor sold |
4:24pm | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2037-Oct | 3.500% | 90.250 | 4.559 | $10,000 | Investor sold |
4:24pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 99.410 | 3.158 | $50,000 | Inter-dealer |
4:24pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2035-Apr | 5.000% | 115.634 | 3.100 | $50,000 | Inter-dealer |
4:24pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2035-Apr | 5.000% | 115.679 | 3.095 | $50,000 | Investor bought |
4:24pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2036-Sep | 4.000% | 97.815 | 4.251 | $20,000 | Investor bought |
4:24pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2036-Sep | 4.000% | 97.815 | 4.251 | $20,000 | Inter-dealer |
4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 103.378 | 4.293 | $20,000 | Inter-dealer |
4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 103.478 | 4.272 | $20,000 | Inter-dealer |
4:24pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 105.929 | 1.950 | $40,000 | Investor bought |
4:23pm | Ann Arbor Mich Sew Disp Rev Ref-sys | 2027-Jul | 2.000% | 97.015 | 3.705 | $20,000 | Investor sold |
4:23pm | Ann Arbor Mich Sew Disp Rev Ref-sys | 2027-Jul | 2.000% | 97.405 | 3.479 | $20,000 | Inter-dealer |
4:23pm | Ann Arbor Mich Sew Disp Rev Ref-sys | 2027-Jul | 2.000% | 97.470 | 3.441 | $20,000 | Investor bought |
4:23pm | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.604 | 3.159 | $20,000 | Inter-dealer |
4:23pm | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.604 | 3.159 | $20,000 | Investor bought |
4:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2043-Oct | 5.000% | 104.798 | 4.354 | $30,000 | Inter-dealer |
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