Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.250% | 108.497 | 4.180 | $100,000 | Inter-dealer |
4:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.250% | 108.437 | 4.187 | $100,000 | Investor sold |
4:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.250% | 110.938 | 3.892 | $100,000 | Investor bought |
4:25pm | California St Ref | 2032-Oct | 5.000% | 107.870 | 3.017 | $15,000 | Inter-dealer |
4:25pm | California St Ref | 2032-Oct | 5.000% | 107.870 | 3.017 | $15,000 | Investor bought |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 69.768 | 5.430 | $10,000 | Inter-dealer |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 70.018 | 5.405 | $10,000 | Inter-dealer |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 70.018 | 5.405 | $10,000 | Investor bought |
4:25pm | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 69.768 | 5.430 | $10,000 | Investor sold |
4:25pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 111.389 | 3.492 | $25,000 | Investor sold |
4:25pm | Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty | 2035-Oct | 2.375% | 77.551 | 5.229 | $135,000 | Inter-dealer |
4:24pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2043-Jul | 5.000% | 100.000 | 4.881 | $60,000 | Investor sold |
4:24pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 71.693 | 5.231 | $25,000 | Investor sold |
4:24pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.744 | 3.019 | $10,000 | Investor bought |
4:24pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 71.693 | 5.231 | $25,000 | Inter-dealer |
4:24pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 71.753 | 5.226 | $25,000 | Investor bought |
4:24pm | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.744 | 3.019 | $15,000 | Investor bought |
4:24pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2037-Nov | 5.000% | 108.738 | 3.876 | $55,000 | Inter-dealer |
4:24pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2035-Sep | 5.000% | 109.985 | 3.580 | $165,000 | Inter-dealer |
4:24pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 99.831 | 14.807 | $30,000 | Investor sold |
4:24pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2035-Sep | 5.000% | 109.925 | 3.588 | $165,000 | Inter-dealer |
4:24pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2037-Nov | 5.000% | 108.613 | 3.891 | $55,000 | Investor sold |
4:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 99.555 | 5.030 | $100,000 | Investor sold |
4:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2032-May | 5.000% | 105.845 | 3.380 | $5,000 | Investor bought |
4:24pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2035-May | 4.000% | 84.500 | N/R | $15,000 | Investor bought |
4:24pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2035-May | 4.000% | 82.000 | N/R | $15,000 | Investor sold |
4:24pm | Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A | 2036-Jul | 5.000% | 99.861 | 17.115 | $35,000 | Inter-dealer |
4:24pm | Lake Havasu City Ariz Ref-sr Lien-wastewtr Sys-ser A | 2036-Jul | 5.000% | 99.861 | 17.115 | $35,000 | Investor sold |
4:23pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.903 | 3.214 | $90,000 | Investor sold |
4:23pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 113.187 | 3.142 | $30,000 | Investor sold |
4:23pm | University Wash Univ Revs Ref-ser B | 2041-Jul | 5.000% | 104.703 | 4.333 | $10,000 | Investor sold |
4:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 105.274 | 4.245 | $10,000 | Investor sold |
4:23pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.304 | 3.921 | $15,000 | Investor sold |
4:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 105.274 | 4.245 | $25,000 | Investor sold |
4:23pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 110.638 | 3.596 | $15,000 | Investor sold |
4:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.652 | 3.703 | $15,000 | Investor sold |
4:23pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.478 | 3.143 | $30,000 | Investor sold |
4:23pm | Massachusetts St Ref-ser B | 2034-May | 5.000% | 111.914 | 3.265 | $15,000 | Investor sold |
4:23pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 110.464 | 3.628 | $15,000 | Investor sold |
4:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.134 | 3.064 | $10,000 | Investor sold |
4:23pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 111.526 | 3.608 | $15,000 | Investor sold |
4:23pm | Dallas Tex Ref & Impt-ser A | 2042-Feb | 5.000% | 103.005 | 4.529 | $10,000 | Investor sold |
4:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.926 | 3.695 | $30,000 | Investor sold |
4:23pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 106.989 | 3.552 | $25,000 | Investor sold |
4:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.134 | 3.064 | $10,000 | Investor sold |
4:23pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 110.902 | 3.027 | $15,000 | Investor sold |
4:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 113.042 | 3.213 | $20,000 | Investor sold |
4:23pm | Lansing Mich Bldg Auth Ref-taxable | 2035-Jun | 2.432% | 83.087 | 4.570 | $230,000 | Inter-dealer |
4:23pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.609 | 3.368 | $5,000 | Inter-dealer |
4:23pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 101.609 | 3.368 | $5,000 | Inter-dealer |
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