Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 111.516 | 3.162 | $10,000 | Investor sold |
11:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 113.532 | 3.365 | $15,000 | Investor sold |
11:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 110.502 | N/R | $20,000 | Investor sold |
11:28am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 112.422 | 3.393 | $15,000 | Inter-dealer |
11:28am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 112.342 | 3.402 | $15,000 | Investor sold |
11:28am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.980 | 2.121 | $150,000 | Inter-dealer |
11:28am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.980 | 2.121 | $150,000 | Investor bought |
11:28am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 103.271 | 3.131 | $15,000 | Inter-dealer |
11:28am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.546 | 2.161 | $100,000 | Inter-dealer |
11:28am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.707 | 3.719 | $45,000 | Inter-dealer |
11:28am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 103.191 | 3.152 | $15,000 | Investor sold |
11:28am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.627 | 3.730 | $45,000 | Investor sold |
11:28am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.880 | 2.191 | $150,000 | Inter-dealer |
11:28am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.850 | 2.212 | $150,000 | Investor sold |
11:28am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.646 | 2.052 | $100,000 | Inter-dealer |
11:28am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 102.646 | 2.052 | $100,000 | Investor bought |
11:28am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.770 | 4.510 | $15,000 | Investor sold |
11:28am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 101.709 | 2.535 | $15,000 | Inter-dealer |
11:28am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 101.809 | 2.394 | $15,000 | Investor bought |
11:28am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2033-Dec | 4.000% | 102.170 | 3.440 | $70,000 | Investor bought |
11:28am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2033-Dec | 4.000% | 102.170 | 3.440 | $70,000 | Inter-dealer |
11:28am | Mesa Ariz Util Sys Rev Ref | 2032-Jul | 4.000% | 100.770 | 3.000 | $40,000 | Investor bought |
11:28am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2038-Dec | 5.000% | 110.408 | 3.657 | $15,000 | Inter-dealer |
11:28am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2038-Dec | 5.000% | 110.408 | 3.657 | $15,000 | Investor sold |
11:28am | Whitney Tex Indpt Sch Dist Ref | 2039-Aug | 3.000% | 87.215 | 4.225 | $505,000 | Investor bought |
11:27am | New Glarus Wis Sch Dist Ref | 2034-Apr | 1.750% | 83.640 | 4.034 | $40,000 | Investor bought |
11:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 119.119 | 2.908 | $55,000 | Inter-dealer |
11:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 119.869 | 2.835 | $55,000 | Investor bought |
11:27am | New Glarus Wis Sch Dist Ref | 2034-Apr | 1.750% | 83.540 | 4.049 | $40,000 | Inter-dealer |
11:27am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2036-Jul | 5.000% | 105.392 | 4.020 | $500,000 | Investor bought |
11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.723 | 2.193 | $25,000 | Investor bought |
11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.623 | 2.353 | $25,000 | Inter-dealer |
11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2035-May | 5.000% | 101.423 | 2.674 | $25,000 | Inter-dealer |
11:27am | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Dec | 5.000% | 104.640 | 2.849 | $5,000 | Inter-dealer |
11:27am | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Dec | 5.000% | 104.840 | 2.759 | $5,000 | Investor bought |
11:27am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 109.550 | 2.119 | $5,000 | Investor sold |
11:27am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 93.473 | 4.446 | $20,000 | Investor bought |
11:27am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2049-Aug | 4.000% | 93.373 | 4.453 | $20,000 | Inter-dealer |
11:27am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 96.189 | 4.334 | $470,000 | Inter-dealer |
11:27am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 96.189 | 4.334 | $470,000 | Investor sold |
11:27am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 84.688 | 5.960 | $5,000 | Inter-dealer |
11:27am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 84.488 | 5.984 | $5,000 | Investor sold |
11:27am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 84.688 | 5.960 | $5,000 | Investor bought |
11:27am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2026-Sep | 5.000% | 102.612 | 2.221 | $870,000 | Investor sold |
11:27am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2040-Sep | 5.000% | 110.594 | 3.605 | $20,000 | Inter-dealer |
11:27am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2040-Sep | 5.000% | 110.594 | 3.605 | $20,000 | Investor sold |
11:27am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2039-Jan | 5.000% | 109.690 | 3.635 | $350,000 | Investor bought |
11:26am | Ohio St Ref-infrastructure Impt | 2033-Aug | 5.000% | 106.920 | 2.488 | $215,000 | Investor bought |
11:26am | Bellevue Neb Ref-ser A | 2034-Sep | 3.000% | 95.350 | 3.610 | $50,000 | Inter-dealer |
11:26am | Bellevue Neb Ref-ser A | 2034-Sep | 3.000% | 95.225 | 3.627 | $50,000 | Investor sold |
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