Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2049-May | 5.250% | 100.861 | 5.124 | $0 | Investor sold |
4:28pm | Van Alstyne Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 100.700 | 2.860 | $5,000 | Investor bought |
4:28pm | Van Alstyne Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 100.699 | 2.860 | $5,000 | Inter-dealer |
4:28pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2049-May | 5.250% | 100.961 | 5.110 | $5,000,000+ | Investor bought |
4:28pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 113.889 | 2.941 | $35,000 | Inter-dealer |
4:28pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 116.166 | 2.632 | $35,000 | Investor bought |
4:27pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2045-Apr | 3.000% | 59.273 | 6.791 | $25,000 | Investor bought |
4:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.644 | 3.454 | $35,000 | Inter-dealer |
4:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.644 | 3.454 | $35,000 | Investor bought |
4:27pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2029-Sep | 3.000% | 99.996 | 3.001 | $20,000 | Investor bought |
4:27pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2036-Jul | 5.000% | 102.745 | 3.464 | $15,000 | Inter-dealer |
4:27pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2036-Jul | 5.000% | 102.745 | 3.464 | $15,000 | Investor bought |
4:27pm | Oxnard Calif Un High Sch Dist Ref | 2037-Aug | 3.125% | 88.650 | 4.356 | $25,000 | Inter-dealer |
4:27pm | Oxnard Calif Un High Sch Dist Ref | 2037-Aug | 3.125% | 88.650 | 4.356 | $25,000 | Investor bought |
4:27pm | Miami Univ Ohio Gen Rcpts Ref | 2036-Sep | 4.000% | 99.370 | 4.072 | $10,000 | Investor bought |
4:27pm | Miami Univ Ohio Gen Rcpts Ref | 2036-Sep | 4.000% | 99.370 | 4.072 | $10,000 | Inter-dealer |
4:27pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2030-Oct | 5.000% | 101.980 | 3.111 | $10,000 | Investor bought |
4:27pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 85.940 | 4.669 | $5,000 | Investor bought |
4:27pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2030-Oct | 5.000% | 101.980 | 3.111 | $10,000 | Inter-dealer |
4:27pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2036-Jul | 3.000% | 85.940 | 4.669 | $5,000 | Inter-dealer |
4:27pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.237 | 3.460 | $15,000 | Inter-dealer |
4:27pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.237 | 3.460 | $15,000 | Investor bought |
4:27pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 104.932 | 4.334 | $20,000 | Inter-dealer |
4:27pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2032-Jan | 5.000% | 101.728 | 2.861 | $15,000 | Inter-dealer |
4:27pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 104.982 | 4.327 | $20,000 | Inter-dealer |
4:27pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2032-Jan | 5.000% | 101.728 | 2.861 | $15,000 | Investor bought |
4:27pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2045-Jul | 5.250% | 104.227 | 4.707 | $10,000 | Investor bought |
4:27pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 105.944 | 4.202 | $20,000 | Investor bought |
4:27pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B | 2036-Oct | 5.000% | 101.990 | 3.101 | $150,000 | Investor bought |
4:27pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B | 2036-Oct | 5.000% | 101.990 | 3.101 | $150,000 | Inter-dealer |
4:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 102.387 | 2.730 | $20,000 | Inter-dealer |
4:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 102.387 | 2.730 | $20,000 | Investor bought |
4:27pm | North Las Vegas Nev Ref-ltd Tax | 2027-Jun | 5.000% | 104.022 | 2.620 | $5,000 | Inter-dealer |
4:27pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr | 2033-Apr | 4.000% | 98.711 | 4.200 | $20,000 | Inter-dealer |
4:27pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Med Ctr | 2033-Apr | 4.000% | 98.711 | 4.200 | $20,000 | Investor bought |
4:27pm | North Las Vegas Nev Ref-ltd Tax | 2027-Jun | 5.000% | 104.222 | 2.505 | $5,000 | Investor bought |
4:26pm | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2027-Dec | 4.000% | 103.624 | 2.330 | $115,000 | Investor bought |
4:26pm | El Paso Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 103.324 | 3.593 | $130,000 | Investor bought |
4:26pm | El Paso Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 103.324 | 3.593 | $130,000 | Inter-dealer |
4:26pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 102.663 | 4.640 | $50,000 | Inter-dealer |
4:26pm | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 102.538 | 4.657 | $50,000 | Investor sold |
4:25pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2052-Sep | 5.000% | 101.465 | 4.751 | $100,000 | Investor sold |
4:25pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.270 | 2.820 | $5,000 | Inter-dealer |
4:25pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 102.470 | 2.717 | $5,000 | Investor bought |
4:25pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 113.023 | 3.033 | $60,000 | Inter-dealer |
4:25pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 113.023 | 3.033 | $60,000 | Investor bought |
4:25pm | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.685 | 2.000 | $35,000 | Investor bought |
4:25pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 113.023 | 3.033 | $60,000 | Inter-dealer |
4:25pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.488 | 3.049 | $25,000 | Inter-dealer |
4:25pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.337 | 3.069 | $25,000 | Investor sold |
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