Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:40pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 116.978 | 3.070 | $40,000 | Investor sold |
2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 110.240 | 3.650 | $10,000 | Investor sold |
2:40pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 115.539 | 2.750 | $60,000 | Investor sold |
2:40pm | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.246 | 2.710 | $15,000 | Investor sold |
2:40pm | Austin Tex Cmnty College Dist Ref | 2034-Aug | 5.000% | 115.192 | 3.020 | $10,000 | Investor sold |
2:40pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.671 | 2.584 | $5,000 | Investor sold |
2:40pm | California St Ref-various Purp | 2041-Sep | 5.000% | 107.470 | N/R | $10,000 | Investor sold |
2:40pm | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2034-Sep | 5.000% | 104.660 | 3.290 | $5,000 | Inter-dealer |
2:40pm | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2034-Sep | 5.000% | 104.575 | 3.320 | $5,000 | Investor sold |
2:40pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2027-Feb | 3.000% | 98.994 | 3.777 | $10,000 | Inter-dealer |
2:40pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2027-Feb | 3.000% | 99.194 | 3.621 | $10,000 | Investor bought |
2:40pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2027-Feb | 3.000% | 98.994 | 3.777 | $10,000 | Inter-dealer |
2:40pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2027-Feb | 3.000% | 98.499 | 4.164 | $10,000 | Investor sold |
2:40pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.297 | 3.650 | $5,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.497 | 3.419 | $5,000 | Investor bought |
2:40pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.761 | 3.065 | $20,000 | Inter-dealer |
2:40pm | Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj | 2033-Jun | 3.375% | 99.247 | 3.488 | $25,000 | Inter-dealer |
2:40pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2033-Jun | 3.000% | 98.875 | 3.167 | $60,000 | Inter-dealer |
2:40pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 115.926 | 2.590 | $15,000 | Inter-dealer |
2:40pm | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 115.926 | 2.590 | $15,000 | Investor sold |
2:40pm | Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj | 2033-Jun | 3.375% | 99.497 | 3.450 | $25,000 | Inter-dealer |
2:40pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2033-Jun | 3.000% | 99.000 | 3.148 | $60,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2030-Aug | 5.000% | 112.000 | 2.340 | $15,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2030-Aug | 5.000% | 112.000 | 2.340 | $15,000 | Investor sold |
2:40pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.738 | 2.310 | $15,000 | Inter-dealer |
2:40pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.738 | 2.310 | $15,000 | Investor sold |
2:40pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 110.599 | 2.609 | $15,000 | Investor sold |
2:40pm | Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj | 2033-Jun | 3.375% | 99.747 | 3.413 | $25,000 | Investor bought |
2:40pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2033-Jun | 3.000% | 99.250 | 3.111 | $60,000 | Investor bought |
2:40pm | Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj | 2033-Jun | 3.375% | 99.747 | 3.413 | $25,000 | Inter-dealer |
2:40pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2033-Jun | 3.000% | 99.250 | 3.111 | $60,000 | Inter-dealer |
2:40pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 99.660 | 3.093 | $20,000 | Investor sold |
2:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 109.380 | 2.633 | $15,000 | Investor sold |
2:40pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 101.896 | 3.940 | $15,000 | Investor sold |
2:40pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention | 2037-Oct | 3.500% | 97.100 | 3.804 | $135,000 | Investor bought |
2:40pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2036-Oct | 5.000% | 114.620 | 3.263 | $15,000 | Investor sold |
2:40pm | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.200% | 98.600 | N/R | $20,000 | Investor sold |
2:40pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.000 | N/R | $25,000 | Investor sold |
2:40pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 102.821 | 3.387 | $50,000 | Inter-dealer |
2:40pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 103.671 | 3.206 | $50,000 | Investor bought |
2:40pm | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2032-Jan | 4.000% | 101.076 | 3.114 | $50,000 | Inter-dealer |
2:40pm | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2032-Jan | 4.000% | 100.826 | 3.318 | $50,000 | Inter-dealer |
2:40pm | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2032-Jan | 4.000% | 100.826 | 3.318 | $50,000 | Investor sold |
2:40pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 102.681 | 3.417 | $50,000 | Inter-dealer |
2:40pm | Massachusetts St Ref-ser D | 2037-Nov | 4.000% | 102.766 | 3.399 | $50,000 | Inter-dealer |
2:40pm | Monroe Cnty N Y Ref | 2028-Jun | 5.000% | 107.100 | 2.206 | $40,000 | Investor bought |
2:40pm | Monroe Cnty N Y Ref | 2028-Jun | 5.000% | 107.100 | 2.206 | $25,000 | Investor bought |
2:40pm | Monroe Cnty N Y Ref | 2028-Jun | 5.000% | 107.100 | 2.206 | $65,000 | Investor bought |
2:40pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.290 | 3.640 | $50,000 | Inter-dealer |
2:40pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.390 | 3.518 | $50,000 | Investor bought |
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