Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 97.210 | 3.372 | $50,000 | Investor sold |
11:45am | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 101.839 | 2.718 | $10,000 | Investor sold |
11:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 97.210 | 3.372 | $50,000 | Inter-dealer |
11:45am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2042-Jul | 5.000% | 107.147 | 4.025 | $65,000 | Investor bought |
11:45am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 85.375 | 4.417 | $95,000 | Investor bought |
11:45am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 85.333 | 4.421 | $95,000 | Investor sold |
11:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 106.596 | 4.090 | $85,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 109.282 | 3.795 | $20,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 109.342 | 3.787 | $20,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.053 | 3.700 | $2,775,000+ | Investor bought |
11:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 93.029 | 4.535 | $145,000 | Investor bought |
11:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 92.969 | 4.540 | $145,000 | Investor sold |
11:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 107.125 | 4.050 | $845,000 | Investor sold |
11:45am | University Minn Ref-ser A | 2044-Jan | 5.000% | 106.674 | 4.043 | $20,000 | Investor sold |
11:45am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 92.050 | 4.600 | $5,000 | Inter-dealer |
11:45am | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 92.432 | 3.854 | $50,000 | Investor sold |
11:45am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 92.050 | 4.600 | $5,000 | Investor sold |
11:45am | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 92.432 | 3.854 | $50,000 | Inter-dealer |
11:45am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 110.750 | 2.413 | $50,000 | Investor sold |
11:45am | Sunnyvale Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 92.939 | 3.829 | $25,000 | Investor sold |
11:45am | Sunnyvale Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 92.939 | 3.829 | $25,000 | Inter-dealer |
11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 99.755 | 4.022 | $45,000 | Investor bought |
11:45am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 113.393 | 2.559 | $10,000 | Investor sold |
11:45am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 113.453 | 2.549 | $10,000 | Investor bought |
11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 99.695 | 4.027 | $45,000 | Investor sold |
11:45am | California St Ref-various Purp | 2036-Nov | 5.000% | 106.038 | 2.957 | $55,000 | Investor sold |
11:45am | Monroe Wis Sch Dist Ref | 2035-Mar | 5.000% | 108.984 | 3.191 | $20,000 | Investor bought |
11:45am | Monroe Wis Sch Dist Ref | 2035-Mar | 5.000% | 108.884 | 3.210 | $20,000 | Investor sold |
11:45am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.982 | 3.783 | $50,000 | Investor bought |
11:45am | California St Ref-various Purp | 2044-Aug | 4.000% | 99.009 | 4.075 | $160,000 | Inter-dealer |
11:45am | California St Ref-various Purp | 2044-Aug | 4.000% | 99.009 | 4.075 | $160,000 | Investor sold |
11:45am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.942 | 3.789 | $50,000 | Investor sold |
11:45am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 111.538 | 3.493 | $160,000 | Investor sold |
11:45am | California St Ref-various Purp | 2039-Nov | 4.000% | 101.330 | 3.711 | $35,000 | Investor sold |
11:45am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 107.121 | 4.060 | $140,000 | Investor bought |
11:45am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 107.061 | 4.068 | $140,000 | Investor sold |
11:45am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 106.939 | 3.911 | $30,000 | Inter-dealer |
11:45am | Wichita Falls Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.657 | 2.654 | $15,000 | Investor sold |
11:45am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 106.939 | 3.911 | $30,000 | Investor sold |
11:45am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 90.654 | 4.094 | $200,000 | Investor sold |
11:45am | South Broward Hosp Dist Fla Rev Ref | 2036-May | 3.000% | 90.654 | 4.094 | $200,000 | Inter-dealer |
11:45am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 105.401 | 4.280 | $885,000 | Investor sold |
11:45am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2040-Aug | 3.000% | 82.953 | 4.595 | $50,000 | Investor bought |
11:45am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A | 2044-Oct | 4.000% | 93.590 | 4.505 | $215,000 | Investor sold |
11:45am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A | 2044-Oct | 4.000% | 93.650 | 4.500 | $215,000 | Inter-dealer |
11:45am | Wichita Falls Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.838 | 2.625 | $15,000 | Inter-dealer |
11:45am | Austin Tex Elec Util Sys Rev Ref | 2043-Nov | 5.000% | 105.605 | 4.254 | $580,000 | Investor sold |
11:45am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 88.490 | 4.170 | $155,000 | Investor bought |
11:45am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 88.455 | 4.174 | $155,000 | Investor sold |
11:45am | Wichita Falls Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.838 | 2.625 | $15,000 | Investor bought |
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