Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:03pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2040-Apr | 5.000% | 104.761 | 4.261 | $25,000 | Investor bought |
4:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2045-Jan | 5.250% | 101.540 | 5.040 | $20,000 | Inter-dealer |
4:03pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2042-Oct | 5.000% | 105.309 | 4.217 | $15,000 | Inter-dealer |
4:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2045-Jan | 5.250% | 101.540 | 5.040 | $20,000 | Investor bought |
4:03pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2042-Oct | 5.000% | 105.309 | 4.217 | $15,000 | Investor bought |
4:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 103.337 | 4.540 | $165,000 | Investor bought |
4:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 103.277 | 4.548 | $165,000 | Inter-dealer |
4:03pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 103.449 | 4.467 | $40,000 | Inter-dealer |
4:03pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 103.449 | 4.467 | $40,000 | Investor bought |
4:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 105.409 | 4.229 | $20,000 | Investor bought |
4:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 105.409 | 4.229 | $20,000 | Inter-dealer |
4:03pm | Delaware Riv & Bay Auth Del Rev Ref | 2036-Jan | 5.000% | 108.591 | 3.476 | $20,000 | Inter-dealer |
4:03pm | Delaware Riv & Bay Auth Del Rev Ref | 2036-Jan | 5.000% | 108.591 | 3.476 | $20,000 | Investor bought |
4:03pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 107.733 | 3.680 | $10,000 | Investor bought |
4:03pm | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 107.663 | 3.691 | $10,000 | Investor sold |
4:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2037-May | 5.000% | 102.772 | 4.182 | $15,000 | Inter-dealer |
4:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2037-May | 5.000% | 102.772 | 4.182 | $15,000 | Investor bought |
4:02pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 102.033 | 2.730 | $20,000 | Investor sold |
4:02pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 102.098 | 2.658 | $20,000 | Inter-dealer |
4:02pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 102.098 | 2.658 | $20,000 | Inter-dealer |
4:02pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 102.198 | 2.549 | $20,000 | Investor bought |
4:02pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 5.000% | 103.034 | 2.914 | $10,000 | Inter-dealer |
4:02pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2032-May | 3.750% | 100.445 | 3.476 | $30,000 | Inter-dealer |
4:02pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2032-May | 3.750% | 100.545 | 3.415 | $30,000 | Investor bought |
4:02pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 5.000% | 102.934 | 2.982 | $10,000 | Investor sold |
4:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 100.906 | 2.220 | $10,000 | Inter-dealer |
4:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 100.906 | 2.220 | $10,000 | Inter-dealer |
4:02pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 5.000% | 103.283 | 2.747 | $10,000 | Investor bought |
4:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 100.931 | 2.145 | $10,000 | Inter-dealer |
4:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 100.981 | 1.996 | $10,000 | Investor bought |
4:02pm | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 80.720 | 5.316 | $5,000 | Investor sold |
4:01pm | Harnett Cnty N C Ltd Oblig Ref | 2043-Jun | 3.625% | 81.330 | 5.255 | $5,000 | Inter-dealer |
4:01pm | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 4.000% | 102.520 | 2.546 | $250,000 | Investor sold |
4:01pm | Camas Wash Ref-ltd Tax | 2045-Dec | 4.750% | 100.350 | 4.704 | $50,000 | Investor bought |
4:01pm | Camas Wash Ref-ltd Tax | 2045-Dec | 4.750% | 100.250 | 4.717 | $50,000 | Inter-dealer |
4:01pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 106.448 | 2.620 | $200,000 | Investor bought |
4:01pm | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.051 | 4.275 | $75,000 | Inter-dealer |
4:01pm | Harris Cnty Tex Ref-road-ser A | 2028-Oct | 5.000% | 100.051 | 4.275 | $75,000 | Investor sold |
4:01pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 104.174 | 4.185 | $25,000 | Inter-dealer |
4:01pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 106.257 | 3.793 | $25,000 | Investor bought |
4:00pm | Temple Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 105.368 | 4.300 | $100,000 | Investor bought |
4:00pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 106.448 | 2.620 | $200,000 | Inter-dealer |
4:00pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Feb | 4.000% | 105.010 | 2.785 | $100,000 | Inter-dealer |
4:00pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Feb | 4.000% | 104.960 | 2.797 | $100,000 | Investor sold |
4:00pm | Huron Valley Mich Sch Dist Ref | 2027-May | 3.000% | 100.110 | 2.930 | $300,000 | Investor sold |
4:00pm | California St Ref-various Purp | 2037-Aug | 5.000% | 112.674 | 3.344 | $40,000 | Investor bought |
4:00pm | Oregon St Ref-article Xi-q St Projs-ser | 2043-May | 5.250% | 109.840 | 4.011 | $50,000 | Investor bought |
4:00pm | Oregon St Ref-article Xi-q St Projs-ser | 2043-May | 5.250% | 107.687 | 4.270 | $50,000 | Inter-dealer |
4:00pm | Oregon St Ref-article Xi-q St Projs-ser | 2043-May | 5.250% | 107.587 | 4.282 | $50,000 | Investor sold |
4:00pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 60.887 | 6.416 | $5,000 | Investor sold |
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