Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 101.902 | 2.060 | $65,000 | Investor bought |
9:20am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 101.802 | 2.211 | $65,000 | Inter-dealer |
9:20am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.560 | 4.465 | $25,000 | Investor sold |
9:20am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.560 | 4.465 | $25,000 | Inter-dealer |
9:20am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 105.316 | 2.356 | $10,000 | Inter-dealer |
9:20am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 105.416 | 2.307 | $10,000 | Investor bought |
9:20am | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2042-Oct | 6.000% | 64.500 | 10.518 | $200,000 | Investor bought |
9:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 112.790 | 3.370 | $350,000 | Inter-dealer |
9:20am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 101.098 | 4.850 | $40,000 | Inter-dealer |
9:20am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2027-Nov | 5.000% | 105.665 | 2.290 | $70,000 | Investor bought |
9:20am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 101.098 | 4.850 | $40,000 | Inter-dealer |
9:20am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 103.098 | 4.582 | $40,000 | Investor bought |
9:19am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2037-Apr | 5.000% | 109.904 | 3.810 | $15,000 | Investor bought |
9:19am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2037-Apr | 5.000% | 109.904 | 3.810 | $15,000 | Inter-dealer |
9:19am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.555 | 1.923 | $335,000 | Investor sold |
9:19am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2035-Nov | 5.000% | 111.503 | 3.380 | $5,000 | Investor bought |
9:19am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 110.478 | 3.479 | $45,000 | Inter-dealer |
9:19am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 110.478 | 3.479 | $45,000 | Investor bought |
9:19am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 90.446 | 4.800 | $40,000 | Investor bought |
9:19am | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2029-Dec | 2.687% | 93.769 | 4.310 | $10,000 | Inter-dealer |
9:19am | Princeton Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 4.000% | 100.413 | 3.051 | $200,000 | Inter-dealer |
9:19am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 103.857 | 2.815 | $25,000 | Investor sold |
9:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 4.500% | 94.855 | 4.910 | $5,000 | Investor bought |
9:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 4.500% | 94.855 | 4.910 | $5,000 | Inter-dealer |
9:19am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2038-Aug | 5.000% | 107.764 | N/R | $35,000 | Investor sold |
9:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 113.366 | 2.072 | $20,000 | Investor sold |
9:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 113.466 | 2.052 | $20,000 | Investor bought |
9:19am | Covina-valley Calif Uni Sch Dist Ref-crossover | 2032-Aug | 5.000% | 102.295 | 2.420 | $10,000 | Investor bought |
9:19am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.549 | 3.940 | $10,000 | Investor bought |
9:19am | California St Ref-various Purp | 2037-Sep | 5.000% | 110.469 | 3.560 | $10,000 | Inter-dealer |
9:19am | California St Ref-various Purp | 2037-Sep | 5.000% | 110.469 | 3.560 | $10,000 | Investor bought |
9:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 92.780 | 4.642 | $10,000 | Inter-dealer |
9:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.983 | 2.000 | $10,000 | Inter-dealer |
9:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.983 | 2.000 | $10,000 | Investor bought |
9:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 92.780 | 4.642 | $10,000 | Investor bought |
9:19am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2031-Nov | 5.000% | 111.876 | 2.880 | $10,000 | Investor bought |
9:19am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 114.099 | 3.170 | $5,000 | Inter-dealer |
9:19am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2034-Aug | 5.000% | 114.099 | 3.170 | $5,000 | Investor bought |
9:19am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 109.869 | 2.233 | $10,000 | Investor bought |
9:19am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 109.669 | 2.286 | $10,000 | Investor sold |
9:19am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2032-Sep | 5.000% | 111.851 | 3.101 | $5,000 | Investor sold |
9:19am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2032-Sep | 5.000% | 111.851 | 3.101 | $5,000 | Inter-dealer |
9:19am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2029-Oct | 5.000% | 110.559 | 2.270 | $35,000 | Inter-dealer |
9:19am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2029-Oct | 5.000% | 110.559 | 2.270 | $35,000 | Investor bought |
9:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.664 | 2.260 | $10,000 | Inter-dealer |
9:19am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.664 | 2.260 | $10,000 | Investor bought |
9:18am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 95.610 | 4.389 | $5,000 | Inter-dealer |
9:18am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 95.610 | 4.389 | $5,000 | Investor bought |
9:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 93.743 | 4.535 | $20,000 | Inter-dealer |
9:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 93.743 | 4.535 | $20,000 | Investor bought |
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