Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2030-Dec | 5.000% | 100.519 | 2.643 | $35,000 | Inter-dealer |
3:06pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2030-Dec | 5.000% | 100.619 | 2.205 | $35,000 | Investor bought |
3:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2026-Feb | 5.000% | 101.061 | 2.255 | $120,000 | Investor bought |
3:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2026-Feb | 5.000% | 101.061 | 2.255 | $120,000 | Inter-dealer |
3:06pm | Leesburg Va Ref & Pub Impt | 2041-Jan | 4.000% | 101.083 | 3.847 | $50,000 | Inter-dealer |
3:06pm | Leesburg Va Ref & Pub Impt | 2041-Jan | 4.000% | 103.104 | 3.566 | $50,000 | Investor bought |
3:06pm | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 103.848 | 2.330 | $15,000 | Investor bought |
3:06pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2042-Sep | 5.000% | 98.230 | 5.158 | $20,000 | Inter-dealer |
3:06pm | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2042-Sep | 5.000% | 98.330 | 5.149 | $20,000 | Investor bought |
3:06pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2033-Feb | 4.000% | 105.050 | 2.770 | $75,000 | Inter-dealer |
3:06pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2033-Feb | 4.000% | 105.150 | 2.747 | $75,000 | Inter-dealer |
3:06pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2033-Feb | 4.000% | 105.150 | 2.747 | $75,000 | Investor bought |
3:06pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 105.720 | 4.230 | $20,000 | Investor bought |
3:06pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 91.532 | 4.754 | $20,000 | Investor sold |
3:06pm | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 86.347 | 5.128 | $10,000 | Investor sold |
3:06pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 92.224 | 4.689 | $20,000 | Inter-dealer |
3:06pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 92.374 | 4.675 | $20,000 | Investor bought |
3:06pm | Odessa Tex Jr College Dist Ref | 2041-Aug | 4.000% | 95.576 | 4.389 | $25,000 | Inter-dealer |
3:06pm | Odessa Tex Jr College Dist Ref | 2041-Aug | 4.000% | 95.576 | 4.389 | $25,000 | Investor bought |
3:06pm | Franklin Cnty Kans Rural Wtr Dist No 6 Rev Ref-ser B | 2028-May | 2.875% | 99.556 | 3.050 | $15,000 | Inter-dealer |
3:06pm | Franklin Cnty Kans Rural Wtr Dist No 6 Rev Ref-ser B | 2028-May | 2.875% | 99.556 | 3.050 | $15,000 | Inter-dealer |
3:06pm | Franklin Cnty Kans Rural Wtr Dist No 6 Rev Ref-ser B | 2028-May | 2.875% | 99.556 | 3.050 | $15,000 | Inter-dealer |
3:06pm | Franklin Cnty Kans Rural Wtr Dist No 6 Rev Ref-ser B | 2028-May | 2.875% | 99.656 | 3.011 | $15,000 | Investor bought |
3:05pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 109.481 | 3.885 | $10,000 | Investor sold |
3:05pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 109.606 | 3.868 | $10,000 | Investor bought |
3:05pm | Brawley Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 2.625% | 100.100 | 2.442 | $50,000 | Investor bought |
3:05pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 80.304 | 4.926 | $15,000 | Investor sold |
3:05pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 81.218 | 4.831 | $15,000 | Inter-dealer |
3:05pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 81.218 | 4.831 | $15,000 | Inter-dealer |
3:05pm | Brawley Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 2.625% | 99.900 | 2.659 | $50,000 | Inter-dealer |
3:05pm | Brawley Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 2.625% | 100.000 | 2.623 | $50,000 | Inter-dealer |
3:05pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 97.715 | 4.345 | $500,000 | Inter-dealer |
3:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 102.960 | 3.454 | $5,000 | Inter-dealer |
3:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 103.060 | 3.436 | $5,000 | Investor bought |
3:05pm | California St Ref-taxable-various Purp | 2033-Aug | 4.000% | 97.790 | 4.333 | $500,000 | Inter-dealer |
3:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 102.960 | 3.454 | $5,000 | Inter-dealer |
3:05pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Oct | 4.000% | 102.960 | 3.454 | $5,000 | Inter-dealer |
3:05pm | Coachella Valley Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.997 | 3.000 | $5,000 | Investor bought |
3:05pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2051-Aug | 2.250% | 60.310 | 5.000 | $10,000 | Inter-dealer |
3:05pm | Bell Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 106.362 | 2.293 | $650,000 | Investor sold |
3:05pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2051-Aug | 2.250% | 60.410 | 4.990 | $10,000 | Investor bought |
3:05pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.134 | 3.660 | $45,000 | Inter-dealer |
3:05pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.234 | 3.629 | $45,000 | Investor bought |
3:05pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 107.451 | N/R | $500,000 | Investor sold |
3:05pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 107.451 | N/R | $500,000 | Inter-dealer |
3:05pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2040-Nov | 5.000% | 105.911 | 4.216 | $70,000 | Investor bought |
3:04pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2025-Oct | 2.750% | 99.949 | 3.583 | $5,000 | Inter-dealer |
3:04pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util | 2025-Oct | 2.750% | 99.949 | 3.583 | $5,000 | Investor bought |
3:04pm | University Idaho Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 112.456 | 2.900 | $20,000 | Investor bought |
3:04pm | University Idaho Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 112.356 | 2.916 | $20,000 | Investor sold |
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