Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:32pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 106.126 | 2.130 | $50,000 | Inter-dealer |
4:32pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.736 | N/R | $40,000 | Inter-dealer |
4:32pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 1 Fisher Ref-ser B | 2031-Dec | 3.000% | 97.850 | 3.380 | $440,000 | Investor bought |
4:32pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.348 | 3.744 | $35,000 | Investor sold |
4:32pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.473 | 3.730 | $35,000 | Inter-dealer |
4:32pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.558 | 3.720 | $35,000 | Investor bought |
4:32pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.534 | 3.990 | $10,000 | Inter-dealer |
4:32pm | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 107.784 | 3.958 | $10,000 | Investor bought |
4:32pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.185 | 3.461 | $40,000 | Inter-dealer |
4:32pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 111.185 | 3.461 | $40,000 | Investor bought |
4:32pm | Denton Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.456 | 3.000 | $10,000 | Investor bought |
4:32pm | Denton Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.386 | 3.011 | $10,000 | Investor sold |
4:32pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2033-Nov | 5.000% | 116.010 | 2.792 | $15,000 | Inter-dealer |
4:32pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2033-Nov | 5.000% | 116.010 | 2.792 | $15,000 | Investor bought |
4:32pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 99.770 | 3.060 | $75,000 | Inter-dealer |
4:32pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 99.870 | 3.034 | $75,000 | Investor bought |
4:32pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2036-Dec | 3.125% | 89.774 | 4.277 | $100,000 | Investor bought |
4:32pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2036-Dec | 3.125% | 89.674 | 4.289 | $100,000 | Inter-dealer |
4:32pm | Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over | 2036-Dec | 3.125% | 89.599 | 4.298 | $100,000 | Investor sold |
4:32pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2032-Nov | 4.000% | 101.200 | 3.426 | $10,000 | Inter-dealer |
4:32pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2032-Nov | 4.000% | 101.300 | 3.379 | $10,000 | Investor bought |
4:32pm | Port St Lucie Fla Ref | 2033-Jul | 5.000% | 114.377 | 2.930 | $65,000 | Investor bought |
4:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2030-Jun | 3.000% | 98.799 | 3.275 | $20,000 | Inter-dealer |
4:31pm | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 90.315 | 4.960 | $160,000 | Inter-dealer |
4:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2030-Jun | 3.000% | 98.799 | 3.275 | $20,000 | Investor sold |
4:31pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.460 | 4.476 | $75,000 | Inter-dealer |
4:31pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.048 | 4.520 | $75,000 | Inter-dealer |
4:31pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.260 | 4.497 | $75,000 | Inter-dealer |
4:31pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.048 | 4.520 | $75,000 | Investor sold |
4:31pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 106.072 | 2.582 | $50,000 | Investor bought |
4:31pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.872 | 2.659 | $50,000 | Inter-dealer |
4:31pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.972 | 2.620 | $50,000 | Inter-dealer |
4:31pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2045-Dec | 5.000% | 100.343 | N/R | $100,000 | Inter-dealer |
4:31pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2045-Dec | 5.000% | 100.408 | N/R | $100,000 | Inter-dealer |
4:31pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2045-Dec | 5.000% | 100.908 | N/R | $100,000 | Investor bought |
4:31pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2043-Jan | 5.000% | 103.302 | 4.519 | $25,000 | Investor bought |
4:31pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2043-Jan | 5.000% | 103.152 | 4.540 | $25,000 | Investor sold |
4:30pm | San Mateo Cnty Calif Cmnty College Dist Ref | 2040-Sep | 5.000% | 105.414 | 3.534 | $25,000 | Investor bought |
4:30pm | San Mateo Cnty Calif Cmnty College Dist Ref | 2040-Sep | 5.000% | 105.314 | 3.560 | $25,000 | Inter-dealer |
4:30pm | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2039-May | 4.125% | 97.985 | 4.321 | $85,000 | Investor bought |
4:30pm | Putnam Cnty Tenn Ref-sch | 2026-Apr | 5.000% | 100.280 | 1.489 | $50,000 | Inter-dealer |
4:30pm | Putnam Cnty Tenn Ref-sch | 2026-Apr | 5.000% | 100.550 | -1.780 | $50,000 | Investor bought |
4:30pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 112.573 | 2.357 | $10,000 | Inter-dealer |
4:30pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 112.323 | 2.406 | $10,000 | Inter-dealer |
4:30pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 112.323 | 2.406 | $10,000 | Investor sold |
4:30pm | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 112.573 | 2.357 | $10,000 | Inter-dealer |
4:30pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 101.939 | 2.605 | $10,000 | Inter-dealer |
4:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 109.390 | 3.411 | $15,000 | Investor bought |
4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 109.070 | 3.243 | $15,000 | Investor bought |
4:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 109.290 | 3.427 | $15,000 | Inter-dealer |
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