Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-taxable-ser B | 2033-Mar | 2.200% | 86.680 | 4.304 | $5,000 | Inter-dealer |
12:15pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-taxable-ser B | 2033-Mar | 2.200% | 86.680 | 4.304 | $5,000 | Inter-dealer |
12:15pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-taxable-ser B | 2033-Mar | 2.200% | 86.580 | 4.321 | $5,000 | Investor sold |
12:14pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 112.576 | 2.383 | $40,000 | Inter-dealer |
12:14pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 116.735 | 2.804 | $20,000 | Inter-dealer |
12:14pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 116.675 | 2.811 | $20,000 | Investor sold |
12:14pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 112.576 | 2.383 | $40,000 | Investor bought |
12:14pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 112.100 | 2.402 | $20,000 | Investor bought |
12:14pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 113.045 | 3.411 | $595,000 | Inter-dealer |
12:14pm | Camas Wash Ref-ltd Tax | 2037-Dec | 5.000% | 112.985 | 3.418 | $595,000 | Investor sold |
12:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 108.786 | 2.225 | $10,000 | Inter-dealer |
12:14pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 108.786 | 2.225 | $10,000 | Investor bought |
12:14pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2032-Dec | 5.000% | 106.270 | 3.391 | $25,000 | Inter-dealer |
12:14pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2032-Dec | 5.000% | 106.270 | 3.391 | $25,000 | Inter-dealer |
12:14pm | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2032-Dec | 5.000% | 105.260 | 3.642 | $25,000 | Investor sold |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.773 | 1.930 | $50,000 | Investor bought |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.773 | 1.930 | $50,000 | Investor bought |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.773 | 1.930 | $25,000 | Investor bought |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.773 | 1.930 | $50,000 | Investor bought |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.773 | 1.930 | $50,000 | Investor bought |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.773 | 1.930 | $25,000 | Investor bought |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 116.773 | 1.930 | $50,000 | Investor bought |
12:14pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 108.460 | 3.587 | $15,000 | Investor bought |
12:14pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 108.460 | 3.587 | $15,000 | Inter-dealer |
12:14pm | Illinois St Ref-may Ser D | 2035-Jul | 5.000% | 108.460 | 3.587 | $15,000 | Inter-dealer |
12:14pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.811 | 2.280 | $25,000 | Inter-dealer |
12:14pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 101.111 | 1.303 | $25,000 | Investor bought |
12:14pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.811 | 2.280 | $25,000 | Inter-dealer |
12:14pm | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.811 | 2.280 | $25,000 | Investor sold |
12:14pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2031-Mar | 5.250% | 112.106 | 2.844 | $55,000 | Investor bought |
12:14pm | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2030-Aug | 2.815% | 95.500 | 3.833 | $30,000 | Inter-dealer |
12:14pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 96.053 | 4.325 | $15,000 | Investor bought |
12:14pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 95.888 | 4.339 | $15,000 | Investor sold |
12:14pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 95.953 | 4.333 | $15,000 | Inter-dealer |
12:14pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 112.512 | 2.298 | $35,000 | Investor bought |
12:14pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 101.572 | 3.639 | $20,000 | Inter-dealer |
12:14pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 101.572 | 3.639 | $20,000 | Investor sold |
12:14pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 106.309 | 4.143 | $30,000 | Investor bought |
12:14pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 104.809 | 4.341 | $30,000 | Inter-dealer |
12:14pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 104.809 | 4.341 | $30,000 | Inter-dealer |
12:14pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 103.053 | 2.798 | $10,000 | Investor sold |
12:14pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 99.478 | 3.095 | $25,000 | Investor sold |
12:14pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 4.000% | 100.447 | 2.493 | $25,000 | Investor sold |
12:14pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 102.157 | 2.622 | $35,000 | Investor sold |
12:14pm | Virginia St Ref-ser B | 2029-Jun | 4.000% | 101.129 | 2.404 | $20,000 | Investor sold |
12:14pm | Texas St Ref-pub Fin Auth-ser A | 2031-Oct | 5.000% | 104.991 | 2.490 | $25,000 | Investor bought |
12:14pm | Texas St Ref-pub Fin Auth-ser A | 2031-Oct | 5.000% | 104.930 | 2.520 | $25,000 | Investor sold |
12:14pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 102.052 | 2.399 | $15,000 | Investor sold |
12:14pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2026-Nov | 5.000% | 103.159 | 2.168 | $10,000 | Investor sold |
12:14pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2026-Nov | 5.000% | 103.219 | 2.115 | $10,000 | Investor bought |
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