Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:32pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.021 | 3.192 | $50,000 | Investor bought |
4:32pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2039-Nov | 5.000% | 105.994 | 4.111 | $10,000 | Inter-dealer |
4:32pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2034-Nov | 5.000% | 109.070 | 3.678 | $70,000 | Investor bought |
4:32pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2039-Nov | 5.000% | 105.994 | 4.111 | $10,000 | Investor bought |
4:32pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2039-Nov | 5.000% | 105.994 | 4.111 | $10,000 | Investor bought |
4:32pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2034-Nov | 5.000% | 109.070 | 3.678 | $70,000 | Inter-dealer |
4:32pm | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2034-Nov | 5.000% | 109.070 | 3.678 | $70,000 | Inter-dealer |
4:32pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 91.010 | 4.653 | $25,000 | Inter-dealer |
4:32pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 91.170 | 4.640 | $25,000 | Investor bought |
4:32pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 110.861 | 3.680 | $75,000 | Investor bought |
4:32pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 91.010 | 4.653 | $25,000 | Inter-dealer |
4:32pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 90.555 | 4.688 | $25,000 | Investor sold |
4:32pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 90.555 | 4.688 | $25,000 | Investor sold |
4:32pm | New Orleans La Ref | 2035-Dec | 5.000% | 106.925 | 3.932 | $20,000 | Investor bought |
4:32pm | New Orleans La Ref | 2035-Dec | 5.000% | 106.840 | 3.945 | $20,000 | Inter-dealer |
4:32pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2044-Aug | 3.000% | 75.469 | 5.000 | $25,000 | Investor bought |
4:32pm | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 107.944 | 3.735 | $10,000 | Inter-dealer |
4:32pm | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2044-Aug | 3.000% | 75.469 | 5.000 | $25,000 | Inter-dealer |
4:32pm | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 108.029 | 3.722 | $10,000 | Investor bought |
4:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 109.064 | 3.552 | $10,000 | Investor bought |
4:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 108.814 | 3.590 | $10,000 | Inter-dealer |
4:32pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 111.871 | 3.056 | $170,000 | Investor bought |
4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 111.412 | 3.299 | $75,000 | Investor bought |
4:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 102.252 | 3.602 | $55,000 | Investor sold |
4:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 102.322 | 3.590 | $55,000 | Investor bought |
4:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 111.222 | 3.097 | $10,000 | Investor bought |
4:32pm | California St Ref-various Purp | 2031-Mar | 5.000% | 108.531 | 3.079 | $10,000 | Investor bought |
4:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 107.218 | 3.548 | $10,000 | Investor bought |
4:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 107.133 | 3.565 | $10,000 | Inter-dealer |
4:32pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2038-Nov | 5.000% | 104.959 | 3.990 | $10,000 | Investor bought |
4:32pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2038-Nov | 5.000% | 104.874 | 4.007 | $10,000 | Inter-dealer |
4:32pm | Casper Wyo Cmnty College Dist Rev Ref | 2028-Apr | 4.000% | 101.291 | 3.533 | $10,000 | Inter-dealer |
4:32pm | Casper Wyo Cmnty College Dist Rev Ref | 2028-Apr | 4.000% | 101.291 | 3.533 | $10,000 | Investor bought |
4:32pm | Casper Wyo Cmnty College Dist Rev Ref | 2028-Apr | 4.000% | 101.291 | 3.533 | $10,000 | Investor bought |
4:32pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.862 | 3.850 | $10,000 | Inter-dealer |
4:32pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2029-Jul | 5.000% | 100.225 | 3.404 | $125,000 | Investor bought |
4:32pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 105.922 | 3.147 | $15,000 | Investor bought |
4:32pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 105.922 | 3.147 | $15,000 | Investor bought |
4:32pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 105.922 | 3.147 | $15,000 | Inter-dealer |
4:32pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 105.922 | 3.147 | $15,000 | Inter-dealer |
4:32pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.862 | 3.850 | $10,000 | Investor bought |
4:32pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.862 | 3.850 | $10,000 | Investor bought |
4:32pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2028-Oct | 5.000% | 105.903 | 3.153 | $15,000 | Investor bought |
4:32pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2028-Oct | 5.000% | 105.653 | 3.229 | $15,000 | Inter-dealer |
4:32pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2037-Sep | 3.000% | 83.647 | 4.771 | $125,000 | Inter-dealer |
4:32pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2037-Sep | 3.000% | 83.647 | 4.771 | $125,000 | Inter-dealer |
4:32pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2040-Oct | 5.000% | 102.699 | 4.318 | $15,000 | Investor bought |
4:32pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2040-Oct | 5.000% | 102.699 | 4.318 | $15,000 | Investor bought |
4:32pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2040-Oct | 5.000% | 102.699 | 4.318 | $15,000 | Inter-dealer |
4:32pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2040-Oct | 5.000% | 102.699 | 4.318 | $15,000 | Inter-dealer |
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