Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.920 | 3.368 | $5,000 | Inter-dealer |
3:22pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2032-Aug | 5.000% | 105.341 | 2.350 | $20,000 | Investor bought |
3:22pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 111.239 | 2.550 | $1,055,000+ | Investor bought |
3:22pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 99.767 | 4.312 | $250,000 | Inter-dealer |
3:22pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 99.867 | 4.259 | $250,000 | Inter-dealer |
3:22pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 99.867 | 4.259 | $250,000 | Investor bought |
3:22pm | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 104.718 | 2.650 | $60,000 | Investor bought |
3:22pm | Belton Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.630 | 4.043 | $50,000 | Inter-dealer |
3:22pm | Belton Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.630 | 4.043 | $50,000 | Inter-dealer |
3:22pm | Belton Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.630 | 4.043 | $50,000 | Inter-dealer |
3:22pm | Belton Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 99.630 | 4.043 | $50,000 | Investor bought |
3:21pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.217 | 3.636 | $30,000 | Investor bought |
3:21pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.217 | 3.636 | $30,000 | Inter-dealer |
3:21pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.857 | 3.931 | $15,000 | Inter-dealer |
3:21pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.857 | 3.931 | $15,000 | Inter-dealer |
3:21pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.957 | 3.808 | $15,000 | Investor bought |
3:21pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.857 | 3.931 | $15,000 | Inter-dealer |
3:21pm | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-ltd Tax-dist No 2 | 2050-Dec | 4.250% | 87.428 | 5.142 | $3,250,000+ | Investor bought |
3:21pm | University Hawaii Rev Ref-ser B | 2031-Oct | 3.000% | 97.371 | 3.471 | $10,000 | Inter-dealer |
3:21pm | University Hawaii Rev Ref-ser B | 2031-Oct | 3.000% | 97.371 | 3.471 | $10,000 | Investor bought |
3:21pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B | 2031-Apr | 4.160% | 99.828 | 4.193 | $100,000 | Investor bought |
3:21pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B | 2031-Apr | 4.160% | 98.828 | 4.392 | $100,000 | Inter-dealer |
3:21pm | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.871 | 2.700 | $55,000 | Investor bought |
3:21pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.165 | 5.803 | $40,000 | Inter-dealer |
3:21pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.165 | 5.803 | $40,000 | Investor bought |
3:21pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2035-Jul | 4.000% | 101.820 | 3.508 | $50,000 | Investor bought |
3:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 102.070 | 3.166 | $5,000 | Inter-dealer |
3:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 102.270 | 2.993 | $5,000 | Investor bought |
3:20pm | Arlington Tex Ref-perm Impt-ser A | 2026-Aug | 3.000% | 99.760 | 3.219 | $50,000 | Inter-dealer |
3:20pm | Arlington Tex Ref-perm Impt-ser A | 2026-Aug | 3.000% | 99.860 | 3.127 | $50,000 | Investor bought |
3:20pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 98.727 | 4.830 | $50,000 | Investor bought |
3:20pm | Chula Vista Calif Mun Fing Auth Spl Tax Rev Ref-ser A | 2036-Sep | 5.000% | 100.396 | 2.490 | $25,000 | Investor bought |
3:20pm | Alabama St Port Auth Docks Facs Rev Ref-amt-ser A | 2032-Oct | 5.000% | 102.470 | 3.838 | $15,000 | Inter-dealer |
3:20pm | Alabama St Port Auth Docks Facs Rev Ref-amt-ser A | 2032-Oct | 5.000% | 102.570 | 3.792 | $15,000 | Investor bought |
3:20pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 109.639 | 2.403 | $100,000 | Inter-dealer |
3:20pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 109.639 | 2.403 | $100,000 | Investor bought |
3:20pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 86.147 | 5.040 | $655,000 | Investor sold |
3:20pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 109.439 | 2.454 | $100,000 | Investor sold |
3:20pm | Virginia St Ref-ser B | 2029-Jun | 5.000% | 109.439 | 2.454 | $100,000 | Inter-dealer |
3:20pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 4.000% | 89.022 | 4.869 | $50,000 | Investor sold |
3:20pm | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 104.367 | 2.820 | $80,000 | Investor bought |
3:20pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 112.372 | 3.200 | $60,000 | Investor sold |
3:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 110.894 | 3.660 | $10,000 | Investor sold |
3:20pm | Dickinson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.449 | 3.838 | $50,000 | Investor bought |
3:20pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 103.800 | 2.527 | $45,000 | Inter-dealer |
3:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 108.787 | 3.860 | $35,000 | Investor sold |
3:20pm | Dickinson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.449 | 3.838 | $50,000 | Inter-dealer |
3:20pm | Dickinson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.349 | 3.852 | $50,000 | Investor sold |
3:20pm | Westchester Cnty N Y Ref-ser A | 2040-Jan | 4.000% | 98.529 | 4.136 | $80,000 | Investor bought |
3:20pm | Westchester Cnty N Y Ref-ser A | 2040-Jan | 4.000% | 98.479 | 4.140 | $80,000 | Investor sold |
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