Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:59pm | Bellwood Ill Ref-taxable | 2032-Dec | 2.570% | 86.480 | 4.791 | $5,000 | Inter-dealer |
3:59pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2033-Nov | 2.650% | 84.910 | 4.908 | $5,000 | Inter-dealer |
3:59pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2033-Nov | 2.650% | 84.910 | 4.908 | $5,000 | Investor bought |
3:59pm | Bellwood Ill Ref-taxable | 2032-Dec | 2.570% | 86.480 | 4.791 | $5,000 | Investor bought |
3:59pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 107.470 | 3.323 | $40,000 | Inter-dealer |
3:59pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 107.470 | 3.323 | $40,000 | Investor sold |
3:59pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 107.570 | 3.302 | $40,000 | Inter-dealer |
3:59pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 107.470 | 3.323 | $40,000 | Inter-dealer |
3:59pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.613 | 2.443 | $15,000 | Inter-dealer |
3:59pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.613 | 2.443 | $15,000 | Investor bought |
3:59pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2030-Jun | 5.000% | 101.958 | 2.447 | $10,000 | Inter-dealer |
3:59pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.413 | 2.581 | $15,000 | Inter-dealer |
3:59pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2030-Jun | 5.000% | 101.888 | 2.537 | $10,000 | Investor sold |
3:59pm | Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge Ref | 2027-Jul | 3.250% | 100.072 | 3.037 | $225,000 | Inter-dealer |
3:59pm | Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge Ref | 2027-Jul | 3.250% | 100.072 | 3.037 | $225,000 | Inter-dealer |
3:59pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2030-Jun | 5.000% | 102.158 | 2.192 | $10,000 | Inter-dealer |
3:59pm | Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge Ref | 2027-Jul | 3.250% | 100.172 | 2.760 | $225,000 | Investor bought |
3:59pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2030-Jun | 5.000% | 102.158 | 2.192 | $10,000 | Investor bought |
3:59pm | Pinal Cnty Ariz Uni Sch Dist No 21 Coolidge Ref | 2027-Jul | 3.250% | 100.085 | 3.001 | $225,000 | Inter-dealer |
3:59pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.413 | 2.581 | $15,000 | Inter-dealer |
3:59pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 100.868 | -3.762 | $25,000 | Investor bought |
3:59pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2028-Jun | 5.000% | 106.900 | 2.451 | $15,000 | Inter-dealer |
3:59pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2028-Jun | 5.000% | 106.900 | 2.451 | $15,000 | Investor sold |
3:59pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 106.185 | 3.050 | $50,000 | Inter-dealer |
3:59pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 106.185 | 3.050 | $50,000 | Investor bought |
3:59pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 106.100 | 3.076 | $50,000 | Inter-dealer |
3:59pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 100.168 | 4.931 | $25,000 | Inter-dealer |
3:59pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 98.421 | 4.180 | $5,000 | Inter-dealer |
3:59pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2032-Jul | 5.000% | 112.917 | 2.910 | $50,000 | Inter-dealer |
3:59pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 98.421 | 4.180 | $5,000 | Inter-dealer |
3:59pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 98.521 | 4.168 | $5,000 | Investor bought |
3:59pm | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2032-Jul | 5.000% | 112.917 | 2.910 | $50,000 | Investor bought |
3:59pm | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 99.640 | 3.093 | $90,000 | Inter-dealer |
3:59pm | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 99.740 | 3.067 | $90,000 | Investor bought |
3:59pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 96.111 | 5.280 | $25,000 | Inter-dealer |
3:59pm | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 96.111 | 5.280 | $25,000 | Investor sold |
3:58pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 100.408 | 4.662 | $50,000 | Inter-dealer |
3:58pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 99.908 | 5.009 | $50,000 | Investor sold |
3:58pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 100.408 | 4.662 | $50,000 | Inter-dealer |
3:58pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2028-Jun | 5.000% | 106.900 | 2.451 | $15,000 | Inter-dealer |
3:58pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 111.338 | 3.489 | $95,000 | Inter-dealer |
3:58pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 111.338 | 3.489 | $95,000 | Investor sold |
3:58pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 5.000% | 107.975 | 3.537 | $30,000 | Inter-dealer |
3:58pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 5.000% | 107.975 | 3.537 | $30,000 | Investor bought |
3:58pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 5.000% | 107.975 | 3.537 | $30,000 | Inter-dealer |
3:58pm | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 111.275 | 3.639 | $95,000 | Inter-dealer |
3:58pm | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 111.275 | 3.639 | $95,000 | Investor sold |
3:58pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.838 | 2.192 | $40,000 | Inter-dealer |
3:58pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.838 | 2.192 | $40,000 | Investor sold |
3:58pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 107.198 | 2.579 | $15,000 | Inter-dealer |
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