Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:17pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2036-Jul | 5.000% | 110.981 | 3.443 | $5,000 | Investor sold |
2:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 102.218 | 3.456 | $5,000 | Investor sold |
2:17pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2027-Jul | 5.000% | 102.918 | 3.577 | $30,000 | Investor sold |
2:17pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 110.478 | 3.070 | $10,000 | Investor sold |
2:17pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 104.782 | 4.091 | $15,000 | Investor sold |
2:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 102.462 | 4.157 | $10,000 | Investor sold |
2:17pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 102.729 | 4.067 | $50,000 | Investor sold |
2:17pm | Texas St Ref-college Student Ln | 2029-Aug | 5.000% | 103.665 | 4.048 | $30,000 | Investor sold |
2:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 104.069 | 3.100 | $50,000 | Investor bought |
2:17pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.069 | 3.557 | $15,000 | Investor sold |
2:17pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.129 | 3.530 | $15,000 | Investor bought |
2:17pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 103.492 | 3.893 | $10,000 | Investor sold |
2:17pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.347 | 3.590 | $20,000 | Investor sold |
2:17pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 103.552 | 3.875 | $10,000 | Investor bought |
2:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 104.140 | 3.928 | $10,000 | Investor bought |
2:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 104.080 | 3.943 | $10,000 | Investor sold |
2:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 101.030 | 4.828 | $10,000 | Investor bought |
2:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 100.970 | 4.838 | $10,000 | Investor sold |
2:17pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2027-Jul | 5.000% | 103.517 | 3.292 | $10,000 | Investor bought |
2:17pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2027-Jul | 5.000% | 103.457 | 3.321 | $10,000 | Investor sold |
2:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 107.277 | 3.325 | $75,000 | Investor sold |
2:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 104.058 | 3.105 | $50,000 | Investor sold |
2:17pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.531 | 3.667 | $25,000 | Investor sold |
2:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 104.816 | 3.313 | $255,000 | Investor sold |
2:17pm | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.497 | 3.502 | $15,000 | Investor sold |
2:17pm | Rutgers St Univ N J Ref-ser M | 2033-May | 5.000% | 100.576 | 4.396 | $10,000 | Investor sold |
2:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2030-Jul | 5.000% | 105.333 | 3.848 | $35,000 | Investor sold |
2:17pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2030-Jul | 5.000% | 104.969 | 3.924 | $5,000 | Investor sold |
2:17pm | Racine Wis Ref | 2030-Dec | 5.000% | 105.920 | 3.583 | $10,000 | Investor sold |
2:17pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 103.611 | 3.773 | $280,000 | Investor sold |
2:17pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 102.694 | 3.814 | $45,000 | Investor sold |
2:17pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2027-Aug | 5.000% | 102.524 | 3.809 | $80,000 | Investor sold |
2:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 103.077 | 3.732 | $20,000 | Investor sold |
2:17pm | San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac | 2030-Jul | 5.000% | 102.952 | 4.216 | $15,000 | Investor sold |
2:17pm | San Antonio Tex Elec & Gas Rev Ref | 2030-Feb | 5.000% | 107.364 | 3.306 | $20,000 | Investor sold |
2:17pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 106.425 | 3.359 | $15,000 | Investor sold |
2:17pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 100.383 | 4.625 | $10,000 | Investor bought |
2:17pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 100.183 | 4.819 | $10,000 | Investor sold |
2:17pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 103.166 | 3.401 | $20,000 | Investor sold |
2:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 103.107 | 3.369 | $15,000 | Investor bought |
2:17pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 103.049 | 3.399 | $15,000 | Investor sold |
2:17pm | Dallas Tex Ref-ser B | 2033-Feb | 5.000% | 105.065 | 3.553 | $25,000 | Investor sold |
2:17pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.400 | 3.602 | $35,000 | Investor sold |
2:17pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.460 | 3.577 | $35,000 | Investor bought |
2:17pm | Northern Ariz Univ Ctfs Partn Ref | 2028-Sep | 5.000% | 105.190 | 3.334 | $45,000 | Investor sold |
2:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 103.130 | 3.476 | $15,000 | Investor sold |
2:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.510 | 3.422 | $50,000 | Investor sold |
2:17pm | North East Indpt Sch Dist Tex Ref | 2028-Aug | 2.950% | 96.927 | 3.970 | $5,000 | Investor sold |
2:17pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.114 | 3.560 | $10,000 | Investor sold |
2:17pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 103.829 | 3.429 | $10,000 | Investor sold |
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