Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 110.900 | N/R | $5,000 | Investor sold |
11:05am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2033-Apr | 5.000% | 116.407 | 2.590 | $5,000 | Inter-dealer |
11:05am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2033-Apr | 5.000% | 116.407 | 2.590 | $5,000 | Investor sold |
11:05am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2033-Apr | 5.000% | 116.510 | 2.576 | $5,000 | Inter-dealer |
11:05am | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2032-Aug | 5.000% | 114.806 | 2.630 | $125,000 | Investor bought |
11:05am | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2032-Aug | 5.000% | 113.186 | 2.871 | $125,000 | Inter-dealer |
11:05am | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2032-Aug | 5.000% | 113.246 | 2.862 | $125,000 | Inter-dealer |
11:05am | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 108.040 | 2.020 | $110,000 | Investor bought |
11:05am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 105.482 | 2.176 | $5,000 | Investor bought |
11:05am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 107.482 | 2.562 | $5,000 | Inter-dealer |
11:05am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 107.482 | 2.562 | $5,000 | Investor sold |
11:05am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 115.175 | 2.006 | $5,000 | Investor sold |
11:04am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 115.175 | 2.006 | $5,000 | Inter-dealer |
11:04am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 115.425 | 1.960 | $5,000 | Investor bought |
11:04am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 90.550 | 4.615 | $25,000 | Inter-dealer |
11:04am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 90.650 | 4.608 | $25,000 | Investor bought |
11:04am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 106.887 | 4.074 | $15,000 | Inter-dealer |
11:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.172 | 4.437 | $20,000 | Inter-dealer |
11:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 107.172 | 4.311 | $20,000 | Investor bought |
11:04am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 106.787 | 4.087 | $15,000 | Investor sold |
11:04am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 106.887 | 4.074 | $15,000 | Inter-dealer |
11:04am | College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E | 2031-Aug | 3.000% | 100.450 | 2.751 | $25,000 | Investor bought |
11:04am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 102.474 | 2.570 | $10,000 | Investor bought |
11:04am | California St Ref-various Purp | 2042-Apr | 5.000% | 107.433 | 3.709 | $40,000 | Investor sold |
11:04am | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 114.497 | 2.818 | $150,000 | Inter-dealer |
11:04am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 109.340 | 3.779 | $125,000 | Inter-dealer |
11:04am | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 114.557 | 2.810 | $150,000 | Investor bought |
11:04am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 111.184 | 3.404 | $100,000 | Investor bought |
11:04am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 111.184 | 3.404 | $100,000 | Inter-dealer |
11:04am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 109.340 | 3.779 | $125,000 | Investor bought |
11:04am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.602 | 3.382 | $100,000 | Investor bought |
11:04am | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.640% | 93.692 | 3.850 | $500,000 | Investor sold |
11:04am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2030-Dec | 5.000% | 115.185 | 1.920 | $45,000 | Investor bought |
11:04am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 106.330 | 2.925 | $45,000 | Inter-dealer |
11:04am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 106.330 | 2.925 | $45,000 | Inter-dealer |
11:04am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 107.489 | 2.666 | $45,000 | Investor bought |
11:04am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.315 | 1.960 | $15,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.065 | 2.099 | $15,000 | Inter-dealer |
11:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Dec | 5.000% | 108.718 | 2.169 | $5,000 | Inter-dealer |
11:04am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2027-Aug | 5.000% | 102.666 | 1.901 | $45,000 | Inter-dealer |
11:04am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2036-Oct | 5.000% | 105.441 | 3.109 | $20,000 | Inter-dealer |
11:04am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2028-Nov | 5.000% | 109.905 | 1.727 | $10,000 | Inter-dealer |
11:04am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 113.261 | 2.459 | $10,000 | Investor sold |
11:04am | California St Ref-various Purp | 2035-Apr | 5.000% | 107.752 | 2.689 | $15,000 | Investor sold |
11:04am | California St Ref-various Purp | 2035-Apr | 5.000% | 107.817 | 2.670 | $15,000 | Inter-dealer |
11:04am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2031-May | 5.000% | 113.331 | 2.447 | $10,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2033-Apr | 5.000% | 108.592 | 2.450 | $15,000 | Inter-dealer |
11:04am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 103.639 | 2.120 | $85,000 | Inter-dealer |
11:04am | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 111.416 | 3.270 | $5,000 | Inter-dealer |
11:04am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 102.665 | 4.657 | $3,850,000+ | Investor sold |
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