Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.991 | 2.214 | $20,000 | Investor bought |
1:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.591 | 2.568 | $20,000 | Inter-dealer |
1:18pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 101.591 | 2.568 | $20,000 | Inter-dealer |
1:18pm | Harrison Cnty Miss Ref-ser A | 2035-Mar | 5.000% | 112.790 | 3.259 | $30,000 | Investor sold |
1:18pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 99.500 | 4.047 | $35,000 | Inter-dealer |
1:18pm | Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance | 2039-Aug | 4.000% | 101.000 | 3.773 | $35,000 | Investor bought |
1:18pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 94.319 | 4.487 | $10,000 | Investor bought |
1:18pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 107.510 | 2.560 | $15,000 | Investor sold |
1:18pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 109.304 | 3.368 | $125,000 | Inter-dealer |
1:18pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.385 | 2.459 | $20,000 | Investor bought |
1:18pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2027-Jul | 5.000% | 101.582 | 2.985 | $10,000 | Investor bought |
1:18pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 116.454 | 2.692 | $30,000 | Investor sold |
1:18pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 109.304 | 3.368 | $125,000 | Investor bought |
1:17pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2031-Apr | 5.000% | 109.132 | 2.308 | $75,000 | Investor sold |
1:17pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 102.184 | 2.593 | $25,000 | Inter-dealer |
1:17pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 102.284 | 2.485 | $25,000 | Investor bought |
1:17pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 104.569 | 2.393 | $20,000 | Inter-dealer |
1:17pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 104.669 | 2.338 | $20,000 | Investor bought |
1:17pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 86.750 | 5.037 | $5,000 | Investor sold |
1:17pm | California St Ref | 2036-Sep | 5.000% | 101.550 | 3.360 | $25,000 | Investor sold |
1:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 109.025 | 2.637 | $150,000 | Inter-dealer |
1:17pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 109.025 | 2.637 | $150,000 | Investor bought |
1:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.081 | 3.453 | $75,000 | Inter-dealer |
1:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.081 | 3.453 | $75,000 | Investor sold |
1:17pm | Mission Cons Indpt Sch Dist Tex Ref | 2032-Feb | 4.000% | 100.007 | 3.971 | $55,000 | Investor bought |
1:17pm | Mission Cons Indpt Sch Dist Tex Ref | 2032-Feb | 4.000% | 99.947 | 4.009 | $55,000 | Investor sold |
1:17pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 100.050 | 4.363 | $15,000 | Investor sold |
1:17pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 112.055 | 3.353 | $50,000 | Inter-dealer |
1:17pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 102.370 | 2.280 | $20,000 | Investor sold |
1:17pm | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 99.890 | 17.782 | $25,000 | Inter-dealer |
1:17pm | Lakewood Ohio Ref & Impt-various Purp | 2027-Dec | 5.000% | 106.049 | 2.191 | $90,000 | Investor sold |
1:17pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 112.015 | 3.358 | $50,000 | Investor sold |
1:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 113.882 | 2.452 | $10,000 | Inter-dealer |
1:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 113.882 | 2.452 | $10,000 | Investor sold |
1:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 113.882 | 2.452 | $10,000 | Inter-dealer |
1:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 100.231 | 3.613 | $45,000 | Inter-dealer |
1:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 100.231 | 3.613 | $45,000 | Investor sold |
1:17pm | California St Ref | 2029-Feb | 4.750% | 100.289 | 1.136 | $10,000 | Inter-dealer |
1:17pm | California St Ref | 2029-Feb | 4.750% | 100.389 | -0.077 | $10,000 | Investor bought |
1:17pm | California St Ref | 2029-Feb | 4.750% | 100.189 | 2.352 | $10,000 | Investor sold |
1:17pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 106.799 | 4.815 | $1,375,000+ | Investor sold |
1:17pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.004 | 6.750 | $10,000 | Investor bought |
1:17pm | Utah St Univ Rev Ref-student Bldg Fee | 2033-Dec | 3.000% | 98.357 | 3.229 | $20,000 | Inter-dealer |
1:17pm | Utah St Univ Rev Ref-student Bldg Fee | 2033-Dec | 3.000% | 98.357 | 3.229 | $20,000 | Investor bought |
1:17pm | Park City Utah Ref | 2034-Feb | 3.000% | 98.474 | 3.209 | $15,000 | Inter-dealer |
1:17pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 116.672 | 2.664 | $15,000 | Investor sold |
1:17pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 116.672 | 2.664 | $15,000 | Inter-dealer |
1:17pm | Park City Utah Ref | 2034-Feb | 3.000% | 98.474 | 3.209 | $15,000 | Investor bought |
1:17pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 114.172 | 3.136 | $15,000 | Inter-dealer |
1:17pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 114.172 | 3.136 | $15,000 | Investor sold |
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