Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:54pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2034-Nov | 5.000% | 109.768 | 3.250 | $25,000 | Investor sold |
3:54pm | Independence Ore Ref-taxable | 2027-Dec | 3.700% | 98.162 | 4.550 | $10,000 | Investor sold |
3:54pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 102.453 | 4.615 | $15,000 | Investor sold |
3:54pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2034-Jun | 4.000% | 101.225 | 3.650 | $10,000 | Investor sold |
3:54pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2034-Jun | 4.000% | 101.225 | 3.650 | $10,000 | Investor bought |
3:54pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 102.970 | 3.682 | $5,000 | Inter-dealer |
3:54pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 103.070 | 3.639 | $5,000 | Investor bought |
3:54pm | Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 | 2028-Sep | 5.000% | 107.362 | 2.476 | $20,000 | Investor sold |
3:54pm | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2034-Dec | 4.000% | 101.176 | 3.700 | $10,000 | Investor bought |
3:54pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 91.476 | 4.800 | $15,000 | Investor bought |
3:54pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 102.970 | 3.682 | $5,000 | Inter-dealer |
3:54pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 102.970 | 3.682 | $5,000 | Inter-dealer |
3:54pm | New Hampshire St Tpk Sys Rev Ref | 2033-Aug | 5.000% | 111.569 | 3.137 | $10,000 | Investor sold |
3:54pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 4.000% | 100.960 | 3.750 | $10,000 | Investor bought |
3:54pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 4.000% | 100.960 | 3.750 | $20,000 | Investor bought |
3:54pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.098 | 3.659 | $15,000 | Investor bought |
3:54pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.098 | 3.659 | $25,000 | Investor bought |
3:54pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.098 | 3.659 | $40,000 | Investor sold |
3:54pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2031-Sep | 5.000% | 107.760 | 2.950 | $10,000 | Investor bought |
3:54pm | Charlotte N C Storm Wtr Fee Rev Ref | 2039-Dec | 5.000% | 108.048 | 3.956 | $20,000 | Investor sold |
3:54pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 109.844 | 3.217 | $20,000 | Investor sold |
3:54pm | River Grove Ill Ref-taxable-ser B | 2025-Dec | 1.040% | 98.658 | 5.126 | $15,000 | Investor sold |
3:54pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2032-Apr | 3.096% | 90.837 | 4.722 | $20,000 | Investor sold |
3:54pm | Prince Georges Cnty Md Ref-taxable-cons Pub Impt | 2026-Sep | 1.186% | 96.992 | 4.051 | $5,000 | Inter-dealer |
3:54pm | Prince Georges Cnty Md Ref-taxable-cons Pub Impt | 2026-Sep | 1.186% | 96.992 | 4.051 | $5,000 | Investor bought |
3:54pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Aug | 3.000% | 99.300 | 5.382 | $20,000 | Investor sold |
3:54pm | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 99.693 | 3.047 | $10,000 | Investor sold |
3:54pm | Park City Utah Wtr Rev Ref-green Bds | 2032-Dec | 3.000% | 99.693 | 3.047 | $20,000 | Investor sold |
3:54pm | Joliet Ill Pk Dist Ref-pk-ser C | 2038-Feb | 5.000% | 104.425 | 4.300 | $15,000 | Investor bought |
3:54pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 106.600 | 4.050 | $305,000 | Investor bought |
3:54pm | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2028-Aug | 5.000% | 106.855 | 2.580 | $275,000 | Investor sold |
3:54pm | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 107.104 | 4.090 | $165,000 | Investor bought |
3:54pm | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 107.104 | 4.090 | $15,000 | Investor bought |
3:54pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2034-Oct | 4.000% | 100.577 | 3.471 | $10,000 | Inter-dealer |
3:54pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2034-Oct | 4.000% | 100.577 | 3.471 | $10,000 | Investor bought |
3:54pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2034-Oct | 4.000% | 100.577 | 3.471 | $10,000 | Inter-dealer |
3:54pm | Frisco Tex Ref & Impt | 2039-Feb | 5.000% | 107.104 | 4.090 | $180,000 | Inter-dealer |
3:53pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 106.544 | 2.263 | $40,000 | Investor bought |
3:53pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.588 | 3.121 | $25,000 | Inter-dealer |
3:53pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.588 | 3.121 | $25,000 | Inter-dealer |
3:53pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.638 | 3.113 | $25,000 | Inter-dealer |
3:53pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.638 | 3.113 | $25,000 | Investor bought |
3:53pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 98.550 | 7.310 | $100,000 | Investor sold |
3:53pm | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 101.747 | 2.501 | $50,000 | Investor bought |
3:53pm | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 101.647 | 2.641 | $50,000 | Inter-dealer |
3:53pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2029-Sep | 3.250% | 98.604 | 3.624 | $50,000 | Investor sold |
3:53pm | Norfolk Va Ref-cap Impt-ser A | 2035-Sep | 5.000% | 110.582 | 3.304 | $30,000 | Investor sold |
3:53pm | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2048-Oct | 4.375% | 89.278 | 5.175 | $65,000 | Investor sold |
3:53pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 99.625 | 5.250 | $20,000 | Investor sold |
3:53pm | Harrisonburg Va Ref-pub Impt-ser A | 2046-Jul | 2.000% | 57.574 | 5.413 | $25,000 | Inter-dealer |
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