Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 112.891 | 2.622 | $125,000 | Investor bought |
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 112.891 | 2.622 | $125,000 | Inter-dealer |
12:07pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 112.831 | 2.632 | $125,000 | Inter-dealer |
12:07pm | Watertown Conn Ref-ser B | 2027-Sep | 5.000% | 105.882 | 1.997 | $250,000 | Investor sold |
12:07pm | Lewisville Tex Ref & Impt | 2038-Feb | 5.000% | 108.623 | 3.663 | $15,000 | Investor sold |
12:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 112.405 | 2.216 | $10,000 | Investor bought |
12:06pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2039-Jul | 5.000% | 114.938 | 3.211 | $55,000 | Investor bought |
12:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 106.179 | 3.722 | $65,000 | Inter-dealer |
12:06pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2039-Jul | 5.000% | 114.766 | 3.230 | $55,000 | Investor sold |
12:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 106.179 | 3.722 | $65,000 | Investor sold |
12:06pm | Montague Mich Area Pub Schs Ref | 2039-May | 4.000% | 98.981 | 4.098 | $35,000 | Investor sold |
12:06pm | Montague Mich Area Pub Schs Ref | 2039-May | 4.000% | 99.131 | 4.083 | $35,000 | Investor bought |
12:06pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.357 | 3.409 | $35,000 | Inter-dealer |
12:06pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.357 | 3.409 | $35,000 | Investor bought |
12:06pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2039-Apr | 5.000% | 106.963 | 3.795 | $15,000 | Inter-dealer |
12:06pm | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2039-Apr | 5.000% | 106.963 | 3.795 | $15,000 | Investor bought |
12:06pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 93.698 | 4.591 | $15,000 | Investor sold |
12:06pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 4.000% | 96.177 | 4.308 | $155,000 | Investor bought |
12:06pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 4.000% | 96.102 | 4.314 | $155,000 | Investor sold |
12:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 112.618 | 3.321 | $80,000 | Inter-dealer |
12:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 112.618 | 3.321 | $80,000 | Investor bought |
12:06pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 101.683 | 2.859 | $15,000 | Inter-dealer |
12:06pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 101.583 | 2.984 | $15,000 | Investor sold |
12:06pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.382 | 2.542 | $5,000 | Inter-dealer |
12:06pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.882 | 2.449 | $5,000 | Investor bought |
12:06pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.032 | 2.607 | $5,000 | Investor sold |
12:06pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.332 | 2.551 | $5,000 | Inter-dealer |
12:06pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 113.227 | 3.252 | $165,000 | Investor bought |
12:06pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 113.227 | 3.252 | $165,000 | Inter-dealer |
12:06pm | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2036-Oct | 3.250% | 92.657 | 4.082 | $5,000 | Inter-dealer |
12:06pm | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2036-Oct | 3.250% | 91.737 | 4.192 | $5,000 | Investor sold |
12:06pm | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 110.525 | 3.550 | $125,000 | Investor bought |
12:06pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 97.406 | 3.838 | $10,000 | Investor sold |
12:06pm | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2036-Oct | 3.250% | 92.957 | 4.046 | $5,000 | Investor bought |
12:06pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 97.406 | 3.838 | $10,000 | Inter-dealer |
12:06pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2034-Nov | 3.500% | 97.466 | 3.830 | $10,000 | Investor bought |
12:06pm | Washington St Ref-mvft-ser R-d | 2026-Jul | 5.000% | 102.115 | 2.321 | $40,000 | Investor bought |
12:06pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2031-Mar | 4.000% | 98.537 | 4.303 | $85,000 | Investor bought |
12:06pm | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 113.906 | 2.448 | $10,000 | Investor sold |
12:06pm | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 103.837 | 2.328 | $50,000 | Investor sold |
12:06pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 114.640 | 3.073 | $35,000 | Investor bought |
12:06pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2028-May | 5.000% | 107.324 | 2.127 | $95,000 | Investor bought |
12:06pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2032-Jun | 5.000% | 114.376 | 2.650 | $10,000 | Investor bought |
12:06pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 102.270 | 2.500 | $135,000 | Investor sold |
12:06pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2032-Jun | 5.000% | 113.467 | 2.788 | $10,000 | Inter-dealer |
12:06pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2032-Jun | 5.000% | 113.467 | 2.788 | $10,000 | Inter-dealer |
12:06pm | Owensboro Ky Wtr Rev Ref & Impt | 2048-Sep | 4.000% | 90.765 | 4.658 | $55,000 | Inter-dealer |
12:06pm | Owensboro Ky Wtr Rev Ref & Impt | 2048-Sep | 4.000% | 90.865 | 4.651 | $55,000 | Investor bought |
12:06pm | California St Ref-various Purp | 2029-Sep | 5.000% | 111.422 | 1.993 | $10,000 | Investor sold |
12:06pm | California St Ref-various Purp | 2029-Sep | 5.000% | 111.472 | 1.980 | $10,000 | Inter-dealer |
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