Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:21pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 101.726 | 3.680 | $40,000 | Inter-dealer |
4:21pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 101.476 | 3.726 | $40,000 | Inter-dealer |
4:21pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 101.980 | 3.634 | $40,000 | Investor bought |
4:21pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 110.532 | 2.939 | $65,000 | Investor bought |
4:21pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 110.532 | 2.939 | $40,000 | Investor bought |
4:21pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 110.532 | 2.939 | $25,000 | Investor bought |
4:21pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 110.532 | 2.939 | $20,000 | Investor bought |
4:21pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 110.532 | 2.939 | $15,000 | Investor bought |
4:21pm | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2033-Feb | 5.000% | 110.532 | 2.939 | $10,000 | Investor bought |
4:20pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 81.828 | 5.088 | $10,000 | Investor sold |
4:20pm | Anderson Cnty S C Sch Dist No 005 Ref | 2030-Mar | 5.000% | 101.853 | 2.158 | $20,000 | Inter-dealer |
4:20pm | Anderson Cnty S C Sch Dist No 005 Ref | 2030-Mar | 5.000% | 101.953 | 2.007 | $20,000 | Investor bought |
4:20pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.000 | 4.099 | $25,000 | Investor bought |
4:20pm | St Paul Minn Hsg & Redev Auth Rev Ref-amherst H Wilder Fdtn Proj | 2036-Dec | 5.000% | 102.660 | 4.441 | $10,000 | Inter-dealer |
4:20pm | St Paul Minn Hsg & Redev Auth Rev Ref-amherst H Wilder Fdtn Proj | 2036-Dec | 5.000% | 102.660 | 4.441 | $10,000 | Investor bought |
4:20pm | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2032-Sep | 2.364% | 85.150 | 4.842 | $500,000 | Inter-dealer |
4:20pm | Delaware St Ref-ser B | 2026-Aug | 5.000% | 102.543 | 2.590 | $20,000 | Investor bought |
4:20pm | Clayton Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ref | 2035-Oct | 3.500% | 84.373 | 5.516 | $25,000 | Inter-dealer |
4:20pm | Clayton Ala Wtr Wks & Swr Brd Wtr & Swr Rev Ref | 2035-Oct | 3.500% | 84.623 | 5.481 | $25,000 | Inter-dealer |
4:20pm | San Jose Calif Arpt Rev Ref-ser B | 2042-Mar | 5.000% | 101.705 | 3.926 | $5,000 | Investor bought |
4:20pm | San Jose Calif Arpt Rev Ref-ser B | 2042-Mar | 5.000% | 101.505 | 4.051 | $5,000 | Inter-dealer |
4:19pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2025-Dec | 5.000% | 100.694 | 3.275 | $20,000 | Inter-dealer |
4:19pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2025-Dec | 5.000% | 100.694 | 3.275 | $20,000 | Investor sold |
4:19pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.349 | 2.592 | $20,000 | Investor bought |
4:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Feb | 4.000% | 101.210 | 3.206 | $50,000 | Inter-dealer |
4:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Feb | 4.000% | 101.310 | 3.141 | $50,000 | Investor bought |
4:19pm | Menlo Pk Calif City Sch Dist Ref | 2038-Jul | 4.000% | 103.757 | 3.509 | $100,000 | Investor bought |
4:19pm | Menlo Pk Calif City Sch Dist Ref | 2038-Jul | 4.000% | 103.657 | 3.522 | $100,000 | Inter-dealer |
4:19pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2029-Jul | 5.000% | 101.944 | 3.001 | $15,000 | Investor bought |
4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 109.672 | 3.020 | $35,000 | Inter-dealer |
4:19pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 109.672 | 3.020 | $35,000 | Investor bought |
4:19pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2039-Sep | 4.000% | 98.303 | 4.160 | $30,000 | Inter-dealer |
4:19pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2039-Sep | 4.000% | 98.553 | 4.136 | $30,000 | Inter-dealer |
4:19pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2039-Sep | 4.000% | 98.928 | 4.100 | $30,000 | Inter-dealer |
4:19pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2039-Sep | 4.000% | 99.928 | 4.006 | $30,000 | Investor bought |
4:19pm | Palm Beach Fla Rev Ref-pub Impt-ser B | 2040-Jan | 4.000% | 98.380 | 4.150 | $50,000 | Investor bought |
4:18pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 101.000 | N/R | $20,000 | Investor bought |
4:18pm | Chicago Ill Ref-taxable-ser B-bam-tcrs | 2044-Jan | 6.314% | 102.892 | 6.052 | $0 | Investor bought |
4:18pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 85.100 | 4.989 | $25,000 | Investor bought |
4:18pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 107.801 | 2.697 | $15,000 | Inter-dealer |
4:18pm | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 107.644 | 4.042 | $15,000 | Inter-dealer |
4:18pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 108.670 | 2.778 | $25,000 | Inter-dealer |
4:18pm | King Cnty Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 111.026 | 2.790 | $10,000 | Inter-dealer |
4:18pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 109.590 | 2.659 | $25,000 | Inter-dealer |
4:18pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 107.601 | 2.754 | $15,000 | Inter-dealer |
4:18pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 109.390 | 2.705 | $25,000 | Inter-dealer |
4:18pm | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 107.344 | 4.078 | $15,000 | Inter-dealer |
4:18pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 108.470 | 2.827 | $25,000 | Inter-dealer |
4:18pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2029-Sep | 5.000% | 108.470 | 2.827 | $25,000 | Investor sold |
4:18pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 107.601 | 2.754 | $15,000 | Investor sold |
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