Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:30pm | Lancaster Cnty Neb Rev Ref-tabitha Projs | 2035-Dec | 4.000% | 72.300 | 8.024 | $5,000 | Investor bought |
4:29pm | California St Ref | 2035-Sep | 5.000% | 103.296 | 1.532 | $20,000 | Investor bought |
4:29pm | California St Ref | 2035-Sep | 5.000% | 102.274 | 2.588 | $20,000 | Inter-dealer |
4:29pm | California St Ref | 2035-Sep | 5.000% | 102.274 | 2.588 | $20,000 | Inter-dealer |
4:29pm | Elizabethtown Ky Ref | 2033-Oct | 3.000% | 96.383 | 3.520 | $10,000 | Inter-dealer |
4:29pm | Elizabethtown Ky Ref | 2033-Oct | 3.000% | 96.383 | 3.520 | $10,000 | Inter-dealer |
4:29pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2038-Jan | 5.000% | 108.458 | 3.801 | $60,000 | Inter-dealer |
4:29pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2038-Jan | 5.000% | 108.393 | 3.810 | $60,000 | Investor sold |
4:29pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2038-Jan | 5.000% | 108.558 | 3.787 | $60,000 | Investor bought |
4:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 113.425 | 2.815 | $25,000 | Investor sold |
4:28pm | California St Ref-various Purp | 2038-Aug | 5.000% | 100.938 | 3.897 | $25,000 | Inter-dealer |
4:28pm | California St Ref-various Purp | 2038-Aug | 5.000% | 100.938 | 3.897 | $25,000 | Inter-dealer |
4:28pm | California St Ref-various Purp | 2038-Aug | 5.000% | 100.790 | 4.069 | $25,000 | Investor sold |
4:28pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 115.425 | 2.823 | $100,000 | Investor sold |
4:27pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.641 | 3.250 | $25,000 | Inter-dealer |
4:27pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.641 | 3.250 | $25,000 | Inter-dealer |
4:27pm | California St Ref-various Purp | 2035-Sep | 5.000% | 101.493 | 3.406 | $25,000 | Investor sold |
4:27pm | Pinal Cnty Ariz Electrical Dist No 4 Elec Sys Rev Ref | 2038-Dec | 4.000% | 98.750 | 4.123 | $100,000 | Investor sold |
4:27pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2043-Jul | 4.000% | 97.874 | 4.170 | $10,000 | Investor bought |
4:27pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2043-Jul | 4.000% | 97.874 | 4.170 | $10,000 | Inter-dealer |
4:27pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2043-Jul | 4.000% | 97.874 | 4.170 | $10,000 | Inter-dealer |
4:26pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2037-Nov | 3.000% | 89.428 | 4.116 | $65,000 | Inter-dealer |
4:26pm | Clark Cnty Nev Ref-flood Ctl-crossover | 2037-Nov | 3.000% | 89.328 | 4.127 | $65,000 | Investor sold |
4:26pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 112.033 | 2.391 | $10,000 | Inter-dealer |
4:26pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 112.103 | 2.377 | $10,000 | Investor bought |
4:26pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.833 | 2.432 | $10,000 | Investor sold |
4:26pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.833 | 2.432 | $10,000 | Inter-dealer |
4:26pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 111.102 | 2.173 | $10,000 | Inter-dealer |
4:26pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 111.202 | 2.149 | $10,000 | Inter-dealer |
4:26pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 110.902 | 2.221 | $10,000 | Investor sold |
4:26pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 110.902 | 2.221 | $10,000 | Inter-dealer |
4:26pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 110.685 | 2.751 | $110,000 | Investor sold |
4:26pm | Platteville Wis Sch Dist Ref | 2038-Mar | 4.000% | 100.777 | 3.809 | $20,000 | Investor bought |
4:25pm | Rio Rico Fire Dist Ariz Santa Cruz Cnty Ref | 2037-Jul | 5.000% | 112.078 | 3.725 | $200,000 | Investor sold |
4:25pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.307 | N/R | $10,000 | Investor bought |
4:25pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 101.100 | 3.746 | $10,000 | Investor sold |
4:25pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 101.100 | 3.746 | $10,000 | Inter-dealer |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 106.551 | 4.149 | $20,000 | Inter-dealer |
4:25pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 105.731 | 3.871 | $10,000 | Inter-dealer |
4:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 106.551 | 4.149 | $20,000 | Investor sold |
4:25pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 105.731 | 3.871 | $10,000 | Investor sold |
4:25pm | Hayward Wis Cmnty Sch Dist Ref | 2037-Mar | 4.000% | 101.522 | 3.732 | $10,000 | Inter-dealer |
4:25pm | Hayward Wis Cmnty Sch Dist Ref | 2037-Mar | 4.000% | 101.522 | 3.732 | $10,000 | Investor sold |
4:25pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 111.465 | 3.492 | $15,000 | Inter-dealer |
4:25pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 111.385 | 3.502 | $15,000 | Investor sold |
4:25pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2038-May | 5.000% | 110.259 | 3.605 | $10,000 | Investor sold |
4:25pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2038-May | 5.000% | 110.339 | 3.595 | $10,000 | Inter-dealer |
4:25pm | California St Ref-various Purp | 2041-Sep | 5.000% | 107.807 | N/R | $10,000 | Investor sold |
4:24pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 112.659 | 3.327 | $15,000 | Investor bought |
4:24pm | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2030-Oct | 4.000% | 105.170 | 2.891 | $15,000 | Inter-dealer |
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