Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:29pm | Maine St Tpk Auth Tpk Rev Ref | 2035-Jul | 5.000% | 118.390 | 2.822 | $25,000 | Investor bought |
3:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 104.750 | 3.981 | $125,000 | Investor sold |
3:29pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 110.389 | 2.871 | $20,000 | Investor bought |
3:29pm | Rogers Ark Sales & Use Tax Rev | 2026-Nov | 5.000% | 102.152 | 2.897 | $25,000 | Inter-dealer |
3:29pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2050-Dec | 4.750% | 101.269 | 4.577 | $20,000 | Investor bought |
3:29pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 109.889 | 2.968 | $20,000 | Investor sold |
3:29pm | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2043-Jul | 5.000% | 104.705 | 4.277 | $25,000 | Investor bought |
3:29pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & | 2035-Oct | 3.000% | 99.299 | 5.741 | $15,000 | Inter-dealer |
3:29pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2035-Sep | 3.500% | 99.857 | 3.517 | $30,000 | Inter-dealer |
3:29pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2035-Sep | 3.500% | 99.857 | 3.517 | $30,000 | Investor bought |
3:28pm | University Calif Revs Gen-ser Bn | 2041-May | 5.000% | 107.933 | 3.787 | $100,000 | Investor sold |
3:28pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2050-Apr | 4.250% | 94.800 | 4.606 | $100,000 | Inter-dealer |
3:28pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2050-Apr | 4.250% | 94.800 | 4.606 | $100,000 | Investor sold |
3:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 114.709 | 3.224 | $10,000 | Investor bought |
3:28pm | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 111.057 | 3.515 | $15,000 | Investor bought |
3:28pm | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 109.257 | 3.744 | $15,000 | Inter-dealer |
3:28pm | Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj | 2030-Jul | 3.611% | 96.520 | 4.436 | $10,000 | Inter-dealer |
3:28pm | Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj | 2030-Jul | 3.611% | 96.420 | 4.460 | $10,000 | Investor sold |
3:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 114.209 | 3.279 | $10,000 | Investor sold |
3:28pm | Lynn Haven Fla Rev Taxable | 2028-Aug | 2.500% | 95.038 | 4.404 | $10,000 | Inter-dealer |
3:28pm | Lynn Haven Fla Rev Taxable | 2028-Aug | 2.500% | 94.938 | 4.443 | $10,000 | Investor sold |
3:28pm | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2027-Jun | 5.000% | 103.792 | 2.660 | $15,000 | Investor bought |
3:28pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2028-Sep | 5.000% | 107.105 | 2.430 | $50,000 | Inter-dealer |
3:28pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2028-Sep | 5.000% | 107.005 | 2.465 | $50,000 | Inter-dealer |
3:28pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2028-Sep | 5.000% | 107.125 | 2.423 | $50,000 | Inter-dealer |
3:28pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2028-Sep | 5.000% | 107.393 | 2.331 | $50,000 | Investor bought |
3:28pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2055-Sep | 4.650% | 100.316 | 4.601 | $20,000 | Investor bought |
3:28pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & | 2035-Oct | 3.000% | 99.299 | 5.741 | $15,000 | Inter-dealer |
3:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.105 | 2.836 | $65,000 | Investor bought |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.265 | 3.489 | $15,000 | Investor bought |
3:28pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2031-Jul | 5.000% | 103.879 | 2.667 | $50,000 | Inter-dealer |
3:28pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2031-Jul | 5.000% | 103.879 | 2.667 | $50,000 | Inter-dealer |
3:28pm | Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt | 2045-Dec | 4.125% | 84.129 | 5.431 | $10,000 | Inter-dealer |
3:28pm | University Ark Univ Rev Ref & Impt-various Facs | 2029-Nov | 5.000% | 101.999 | 3.044 | $40,000 | Investor bought |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 110.765 | 3.552 | $15,000 | Investor sold |
3:28pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2042-Sep | 5.000% | 107.158 | 4.032 | $100,000 | Investor sold |
3:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 109.255 | 3.833 | $40,000 | Investor sold |
3:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 109.255 | 3.833 | $40,000 | Inter-dealer |
3:28pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2033-Aug | 5.000% | 107.839 | 2.808 | $55,000 | Inter-dealer |
3:28pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2033-Aug | 5.000% | 107.839 | 2.808 | $55,000 | Inter-dealer |
3:27pm | California Health Facs Fing Auth Rev El Camino Health-ser A | 2030-Feb | 5.000% | 111.027 | 2.290 | $215,000 | Investor bought |
3:27pm | University Ark Univ Rev Ref & Impt-various Facs | 2029-Nov | 5.000% | 101.907 | 3.133 | $40,000 | Inter-dealer |
3:27pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2027-Mar | 1.102% | 95.570 | 4.445 | $25,000 | Investor sold |
3:27pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 105.198 | 4.485 | $15,000 | Investor bought |
3:27pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2030-Oct | 5.000% | 101.019 | 2.770 | $5,000 | Inter-dealer |
3:27pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2030-Oct | 5.000% | 101.019 | 2.770 | $5,000 | Inter-dealer |
3:27pm | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2030-Oct | 5.000% | 101.119 | 2.555 | $5,000 | Investor bought |
3:27pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 103.430 | 4.740 | $15,000 | Inter-dealer |
3:27pm | Spokane Cnty Wash Arpt Rev Amt-ser B | 2054-Jan | 5.250% | 103.345 | 4.752 | $15,000 | Inter-dealer |
3:27pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2038-Aug | 5.000% | 113.748 | 3.272 | $75,000 | Investor bought |
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