Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | California St Ref-various Purp | 2035-Mar | 5.000% | 115.450 | 3.116 | $100,000 | Investor sold |
4:20pm | University Minn Ref-ser B | 2025-Dec | 5.000% | 100.479 | 3.323 | $5,000 | Inter-dealer |
4:20pm | University Minn Ref-ser B | 2025-Dec | 5.000% | 100.479 | 3.323 | $5,000 | Investor sold |
4:20pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 96.510 | 4.350 | $5,000 | Inter-dealer |
4:20pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 96.510 | 4.350 | $5,000 | Investor sold |
4:20pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2038-Oct | 5.000% | 110.358 | 3.659 | $100,000 | Investor sold |
4:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.296 | 2.630 | $4,690,000+ | Investor bought |
4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 90.790 | 4.842 | $5,000 | Inter-dealer |
4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 90.790 | 4.842 | $5,000 | Investor sold |
4:20pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 112.168 | 2.563 | $10,000 | Investor bought |
4:20pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 110.004 | 3.588 | $15,000 | Investor bought |
4:20pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.767 | 2.611 | $15,000 | Investor bought |
4:20pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 110.004 | 3.588 | $10,000 | Investor bought |
4:20pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.767 | 2.611 | $10,000 | Investor bought |
4:20pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 114.103 | 3.029 | $10,000 | Investor bought |
4:20pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2040-Feb | 5.250% | 106.036 | 4.345 | $15,000 | Investor bought |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 112.713 | 2.783 | $30,000 | Investor bought |
4:20pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.979 | 3.798 | $45,000 | Investor bought |
4:20pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 110.127 | 3.168 | $10,000 | Investor bought |
4:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 112.554 | 3.486 | $45,000 | Investor bought |
4:20pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 112.168 | 2.563 | $20,000 | Investor bought |
4:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 109.064 | 3.505 | $20,000 | Investor bought |
4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 105.456 | 4.117 | $15,000 | Investor bought |
4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 105.456 | 4.117 | $10,000 | Investor bought |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 112.713 | 2.783 | $45,000 | Investor bought |
4:20pm | Mansfield Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 103.590 | 2.545 | $35,000 | Investor sold |
4:20pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2033-Oct | 4.000% | 102.657 | 3.430 | $25,000 | Investor bought |
4:20pm | Laredo Tex Ref-ser A | 2032-Feb | 4.000% | 103.698 | 3.260 | $25,000 | Inter-dealer |
4:20pm | Laredo Tex Ref-ser A | 2032-Feb | 4.000% | 103.698 | 3.260 | $25,000 | Investor sold |
4:20pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 110.223 | 3.652 | $30,000 | Investor sold |
4:20pm | California St Ref-various Purp | 2037-Sep | 5.000% | 110.572 | 3.554 | $35,000 | Investor sold |
4:20pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Sep | 4.000% | 99.434 | 4.064 | $100,000 | Investor sold |
4:20pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2039-Jul | 5.000% | 109.119 | 3.785 | $120,000 | Investor sold |
4:20pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2033-Oct | 4.000% | 102.567 | 3.449 | $25,000 | Investor sold |
4:20pm | Clovis Calif Wastewater Rev Ref | 2034-Aug | 5.000% | 103.480 | 3.155 | $30,000 | Investor sold |
4:20pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 109.582 | 3.198 | $100,000 | Inter-dealer |
4:20pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 109.582 | 3.198 | $100,000 | Investor sold |
4:19pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 92.907 | 4.700 | $20,000 | Inter-dealer |
4:19pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 92.907 | 4.700 | $20,000 | Inter-dealer |
4:19pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 93.007 | 4.686 | $20,000 | Investor bought |
4:19pm | Beecher Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 102.300 | 2.615 | $50,000 | Inter-dealer |
4:19pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 91.296 | 4.540 | $20,000 | Investor bought |
4:19pm | Beecher Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 102.463 | 2.518 | $50,000 | Inter-dealer |
4:19pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.613 | N/R | $20,000 | Investor bought |
4:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.182 | 5.061 | $25,000 | Investor bought |
4:19pm | South Jersey Port Corp N J Rev Ref-marine Term-ser S | 2032-Jan | 3.500% | 98.140 | 3.831 | $25,000 | Investor sold |
4:19pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 89.947 | 4.630 | $20,000 | Inter-dealer |
4:19pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 89.947 | 4.630 | $20,000 | Inter-dealer |
4:19pm | Berkeley Calif Ref-2008 Election-measure Ff | 2037-Sep | 3.000% | 87.185 | 4.380 | $50,000 | Inter-dealer |
4:19pm | Berkeley Calif Ref-2008 Election-measure Ff | 2037-Sep | 3.000% | 87.185 | 4.380 | $50,000 | Investor sold |
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