Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 94.676 | 3.720 | $25,000 | Inter-dealer |
3:20pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 100.000 | 4.998 | $25,000 | Investor bought |
3:20pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref | 2035-Jan | 3.375% | 98.386 | 3.580 | $45,000 | Investor bought |
3:20pm | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2027-Sep | 4.000% | 100.181 | 1.721 | $175,000 | Inter-dealer |
3:20pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2034-Dec | 4.000% | 103.576 | 3.178 | $20,000 | Inter-dealer |
3:20pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2034-Dec | 4.000% | 103.511 | 3.193 | $20,000 | Investor sold |
3:20pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2034-Dec | 4.000% | 103.529 | 3.189 | $150,000 | Investor sold |
3:20pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2035-Apr | 5.000% | 113.576 | 3.330 | $85,000 | Investor bought |
3:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2027-Jul | 5.000% | 101.866 | 2.655 | $100,000 | Investor sold |
3:20pm | South Range Loc Sch Dist Ohio Ref-sch Impt | 2031-Dec | 4.000% | 99.917 | 4.014 | $100,000 | Investor sold |
3:20pm | South Range Loc Sch Dist Ohio Ref-sch Impt | 2031-Dec | 4.000% | 99.992 | 3.992 | $100,000 | Investor bought |
3:20pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 98.365 | 4.165 | $50,000 | Inter-dealer |
3:20pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 98.365 | 4.165 | $50,000 | Inter-dealer |
3:20pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 98.465 | 4.155 | $50,000 | Investor bought |
3:20pm | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 4.000% | 100.890 | 3.139 | $125,000 | Investor sold |
3:20pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 98.295 | 4.172 | $50,000 | Investor sold |
3:20pm | Hudsonville Mich Pub Schs Ref | 2031-May | 5.000% | 103.606 | 2.740 | $75,000 | Inter-dealer |
3:20pm | Hudsonville Mich Pub Schs Ref | 2031-May | 5.000% | 103.606 | 2.740 | $75,000 | Investor sold |
3:20pm | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2035-Feb | 4.000% | 103.080 | 3.458 | $100,000 | Investor sold |
3:20pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 110.030 | 2.183 | $100,000 | Investor sold |
3:20pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 104.159 | 4.480 | $100,000 | Inter-dealer |
3:20pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2026-Sep | 5.000% | 100.206 | 2.386 | $15,000 | Investor bought |
3:19pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.950 | 3.016 | $35,000 | Investor bought |
3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 103.994 | 4.625 | $50,000 | Inter-dealer |
3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 103.994 | 4.625 | $50,000 | Inter-dealer |
3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 103.994 | 4.625 | $50,000 | Investor bought |
3:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 104.034 | 4.495 | $100,000 | Investor sold |
3:19pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 117.590 | N/R | $160,000 | Inter-dealer |
3:19pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2035-Nov | 5.000% | 111.790 | 3.483 | $10,000 | Investor sold |
3:19pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2035-Nov | 5.000% | 111.990 | 3.459 | $10,000 | Investor bought |
3:19pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 117.690 | N/R | $160,000 | Inter-dealer |
3:19pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 117.690 | N/R | $160,000 | Investor bought |
3:19pm | Glenwood Iowa Ref-local Option Sales Tax | 2032-Jun | 3.375% | 98.750 | 3.585 | $245,000 | Inter-dealer |
3:19pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 110.049 | 3.442 | $20,000 | Inter-dealer |
3:19pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 110.299 | 3.400 | $20,000 | Inter-dealer |
3:19pm | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 110.299 | 3.400 | $20,000 | Investor bought |
3:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 106.040 | 2.300 | $5,000 | Investor bought |
3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 110.245 | 2.410 | $5,000 | Investor bought |
3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 110.025 | 2.462 | $5,000 | Investor sold |
3:19pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 106.644 | 3.825 | $5,000 | Inter-dealer |
3:19pm | San Antonio Tex Elec & Gas Rev Ref | 2036-Feb | 5.000% | 106.561 | 3.380 | $5,000 | Inter-dealer |
3:19pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 106.644 | 3.825 | $5,000 | Investor sold |
3:19pm | San Antonio Tex Elec & Gas Rev Ref | 2036-Feb | 5.000% | 106.561 | 3.380 | $5,000 | Investor sold |
3:19pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 107.604 | 3.944 | $5,000 | Inter-dealer |
3:19pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 107.604 | 3.944 | $5,000 | Investor sold |
3:19pm | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 111.935 | 2.476 | $10,000 | Investor bought |
3:19pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 107.604 | 3.944 | $5,000 | Investor sold |
3:19pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 100.000 | 4.998 | $50,000 | Investor bought |
3:19pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2036-Jul | 5.000% | 112.852 | 3.379 | $5,000 | Inter-dealer |
3:19pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2036-Jul | 5.000% | 112.852 | 3.379 | $5,000 | Investor bought |
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