Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:59pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 101.791 | 4.762 | $100,000 | Investor bought |
3:59pm | University Alaska Univ Revs Ref-gen-ser S | 2030-Oct | 3.000% | 96.290 | 3.784 | $10,000 | Investor bought |
3:59pm | University Alaska Univ Revs Ref-gen-ser S | 2030-Oct | 3.000% | 96.290 | 3.784 | $10,000 | Inter-dealer |
3:59pm | University Alaska Univ Revs Ref-gen-ser S | 2030-Oct | 3.000% | 96.290 | 3.784 | $10,000 | Inter-dealer |
3:59pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2027-May | 5.000% | 100.000 | 4.891 | $35,000 | Investor sold |
3:59pm | Bryan Tex Indpt Sch Dist Ref | 2027-Feb | 3.000% | 100.229 | 2.854 | $10,000 | Investor bought |
3:59pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 88.525 | 4.795 | $10,000 | Investor bought |
3:59pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 86.790 | 4.927 | $10,000 | Inter-dealer |
3:59pm | King Cnty Wash Ref-ltd Tax-ser E | 2036-Dec | 4.000% | 97.820 | 4.242 | $50,000 | Inter-dealer |
3:59pm | King Cnty Wash Ref-ltd Tax-ser E | 2036-Dec | 4.000% | 97.820 | 4.242 | $50,000 | Investor sold |
3:59pm | Birmingham Ala Ref-ser A | 2030-Dec | 4.000% | 99.790 | 4.043 | $35,000 | Inter-dealer |
3:59pm | Birmingham Ala Ref-ser A | 2030-Dec | 4.000% | 99.790 | 4.043 | $35,000 | Investor sold |
3:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.183 | 2.996 | $15,000 | Inter-dealer |
3:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 99.983 | 5.078 | $15,000 | Inter-dealer |
3:59pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.183 | 2.996 | $15,000 | Investor bought |
3:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 105.865 | 4.424 | $170,000 | Investor bought |
3:59pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.243 | 3.266 | $15,000 | Inter-dealer |
3:59pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 4.000% | 100.245 | 3.260 | $15,000 | Investor bought |
3:59pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 103.790 | 4.710 | $170,000 | Inter-dealer |
3:59pm | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 4.000% | 102.347 | 2.654 | $50,000 | Investor bought |
3:59pm | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 4.000% | 102.247 | 2.711 | $50,000 | Inter-dealer |
3:59pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.151 | 3.864 | $35,000 | Inter-dealer |
3:59pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.151 | 3.864 | $35,000 | Investor sold |
3:58pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.340 | 5.464 | $10,000 | Investor bought |
3:58pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 87.340 | 5.464 | $10,000 | Inter-dealer |
3:58pm | Denton Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.521 | 2.810 | $225,000 | Investor bought |
3:58pm | Denton Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.471 | 2.826 | $225,000 | Inter-dealer |
3:58pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 99.527 | 4.050 | $60,000 | Investor sold |
3:58pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 99.527 | 4.050 | $10,000 | Investor bought |
3:58pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 99.527 | 4.050 | $25,000 | Investor bought |
3:58pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 99.527 | 4.050 | $25,000 | Investor bought |
3:58pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Proj-bam-tcrs | 2034-Apr | 4.000% | 99.262 | 4.100 | $25,000 | Investor bought |
3:58pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Proj-bam-tcrs | 2034-Apr | 4.000% | 99.262 | 4.100 | $25,000 | Investor sold |
3:58pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 110.085 | 3.038 | $15,000 | Investor bought |
3:58pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 105.884 | 4.274 | $30,000 | Investor bought |
3:58pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 100.250 | 3.950 | $10,000 | Investor bought |
3:58pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 100.250 | 3.950 | $15,000 | Investor bought |
3:58pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2036-Apr | 4.000% | 100.250 | 3.950 | $25,000 | Investor sold |
3:58pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2032-Jun | 3.850% | 94.567 | 4.780 | $15,000 | Investor bought |
3:58pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2030-Nov | 2.424% | 89.724 | 4.600 | $10,000 | Investor bought |
3:58pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2030-Nov | 2.424% | 89.724 | 4.600 | $10,000 | Investor sold |
3:58pm | Tucson Ariz Ctfs Partn Ref | 2026-Jul | 5.000% | 101.876 | 3.101 | $15,000 | Investor bought |
3:58pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 96.910 | 3.739 | $25,000 | Inter-dealer |
3:58pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 96.910 | 3.739 | $25,000 | Inter-dealer |
3:58pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 110.085 | 3.038 | $15,000 | Inter-dealer |
3:58pm | Jacksonville Fla Transn Rev Ref | 2032-Oct | 3.250% | 95.989 | 3.889 | $25,000 | Investor sold |
3:58pm | Sheboygan Town Wis Ref-ser A | 2033-Nov | 5.000% | 106.496 | 3.650 | $10,000 | Investor bought |
3:58pm | Sheboygan Town Wis Ref-ser A | 2033-Nov | 5.000% | 106.496 | 3.650 | $15,000 | Investor bought |
3:58pm | Sheboygan Town Wis Ref-ser A | 2033-Nov | 5.000% | 106.496 | 3.650 | $30,000 | Investor bought |
3:58pm | Sheboygan Town Wis Ref-ser A | 2033-Nov | 5.000% | 106.496 | 3.650 | $35,000 | Investor bought |
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