Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2038-Jan | 5.000% | 111.294 | 3.411 | $10,000 | Inter-dealer |
3:03pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2039-Jan | 4.000% | 100.272 | 3.945 | $10,000 | Inter-dealer |
3:03pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2039-Jan | 4.000% | 100.212 | 3.957 | $10,000 | Investor sold |
3:03pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.819 | 3.460 | $10,000 | Inter-dealer |
3:03pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.759 | 3.475 | $10,000 | Investor sold |
3:03pm | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2038-Jan | 5.000% | 111.234 | 3.419 | $10,000 | Investor sold |
3:03pm | Hot Springs Ark Wtr Rev | 2032-Oct | 4.000% | 104.764 | 2.961 | $15,000 | Investor sold |
3:03pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 107.613 | 3.323 | $20,000 | Investor bought |
3:03pm | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2028-Jul | 5.000% | 100.159 | 2.649 | $15,000 | Investor bought |
3:03pm | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2028-Jul | 5.000% | 99.879 | 5.045 | $15,000 | Investor sold |
3:03pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 107.513 | 3.344 | $20,000 | Inter-dealer |
3:03pm | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2028-Sep | 5.000% | 105.878 | 2.859 | $15,000 | Investor sold |
3:03pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 107.453 | 3.357 | $20,000 | Investor sold |
3:03pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2034-Aug | 4.000% | 104.878 | 3.074 | $15,000 | Investor sold |
3:03pm | Hot Springs Ark Wtr Rev | 2032-Oct | 4.000% | 104.824 | 2.948 | $15,000 | Investor bought |
3:03pm | Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky | 2028-Sep | 5.000% | 105.938 | 2.837 | $15,000 | Investor bought |
3:03pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2030-Jun | 4.000% | 101.462 | 3.093 | $15,000 | Investor sold |
3:03pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2030-Jun | 4.000% | 101.522 | 3.056 | $15,000 | Investor bought |
3:03pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2035-Jul | 5.000% | 110.505 | 2.986 | $20,000 | Investor sold |
3:03pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 104.254 | 2.667 | $15,000 | Investor bought |
3:03pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2039-Dec | 5.000% | 110.127 | 3.623 | $10,000 | Investor sold |
3:03pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2039-Dec | 5.000% | 110.187 | 3.615 | $10,000 | Investor bought |
3:03pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2034-Aug | 4.000% | 104.938 | 3.063 | $15,000 | Inter-dealer |
3:03pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2035-Jul | 5.000% | 110.565 | 2.975 | $20,000 | Inter-dealer |
3:03pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 104.194 | 2.699 | $15,000 | Investor sold |
3:03pm | Port Angeles Wash Solid Waste Util Rev | 2032-Nov | 4.000% | 99.310 | 4.113 | $15,000 | Investor sold |
3:03pm | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 97.850 | 4.520 | $50,000 | Inter-dealer |
3:03pm | Denver Colo City & Cnty Arpt Rev Prerefunded-ser C | 2025-Nov | 6.125% | 100.000 | 5.974 | $105,000 | Investor sold |
3:03pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2036-Apr | 5.000% | 103.920 | 2.262 | $5,000 | Investor bought |
3:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2049-Jan | 5.000% | 102.928 | 4.567 | $5,000 | Investor bought |
3:03pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2049-Jan | 5.000% | 102.728 | 4.596 | $5,000 | Inter-dealer |
3:03pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 0.530 | N/R | $10,000 | Investor sold |
3:03pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 0.530 | N/R | $10,000 | Inter-dealer |
3:02pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B | 2028-Jul | 5.000% | 106.187 | 2.622 | $45,000 | Inter-dealer |
3:02pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B | 2028-Jul | 5.000% | 106.062 | 2.668 | $45,000 | Investor sold |
3:02pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B | 2028-Jul | 5.000% | 106.207 | 2.614 | $45,000 | Inter-dealer |
3:02pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B | 2028-Jul | 5.000% | 106.472 | 2.516 | $45,000 | Investor bought |
3:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 3.000% | 93.329 | 3.762 | $25,000 | Inter-dealer |
3:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 3.000% | 93.329 | 3.762 | $25,000 | Inter-dealer |
3:02pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2036-Jul | 3.000% | 92.396 | 3.874 | $25,000 | Investor sold |
3:02pm | Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A | 2036-Jul | 5.000% | 113.850 | 3.320 | $625,000 | Investor sold |
3:02pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2031-Feb | 4.000% | 104.275 | 3.117 | $100,000 | Investor bought |
3:02pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2036-Apr | 5.000% | 102.330 | 3.355 | $5,000 | Inter-dealer |
3:02pm | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2036-Apr | 5.000% | 102.330 | 3.355 | $5,000 | Inter-dealer |
3:02pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2048-Mar | 4.000% | 93.281 | 4.478 | $5,000 | Investor bought |
3:02pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.308 | 4.038 | $30,000 | Inter-dealer |
3:02pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2048-Mar | 4.000% | 93.281 | 4.478 | $5,000 | Inter-dealer |
3:02pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2048-Mar | 4.000% | 93.281 | 4.478 | $5,000 | Inter-dealer |
3:02pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2032-Feb | 4.000% | 103.097 | 2.601 | $200,000 | Inter-dealer |
3:02pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2031-Feb | 4.000% | 104.240 | 3.125 | $100,000 | Investor sold |
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