Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 115.010 | 2.821 | $5,000 | Investor sold |
2:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.167 | 2.940 | $10,000 | Inter-dealer |
2:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2028-May | 5.000% | 104.938 | 3.000 | $5,000 | Inter-dealer |
2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 109.859 | 3.636 | $20,000 | Inter-dealer |
2:42pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 108.002 | N/R | $10,000 | Inter-dealer |
2:42pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2031-Oct | 5.000% | 111.624 | 2.866 | $50,000 | Inter-dealer |
2:42pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2031-Oct | 5.000% | 111.624 | 2.866 | $50,000 | Investor sold |
2:42pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2026-Dec | 5.000% | 102.622 | 2.628 | $25,000 | Investor bought |
2:42pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 101.553 | 2.782 | $800,000 | Inter-dealer |
2:42pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 101.553 | 2.782 | $800,000 | Inter-dealer |
2:42pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 101.553 | 2.782 | $800,000 | Investor sold |
2:42pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2030-Jun | 5.000% | 109.260 | 2.866 | $5,000 | Inter-dealer |
2:42pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2030-Jun | 5.000% | 109.260 | 2.866 | $5,000 | Investor sold |
2:42pm | California St Ref-various Purp | 2033-Mar | 5.000% | 110.178 | 2.530 | $15,000 | Inter-dealer |
2:42pm | California St Ref-various Purp | 2033-Mar | 5.000% | 110.178 | 2.530 | $15,000 | Investor bought |
2:42pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2028-Oct | 5.000% | 105.950 | 2.890 | $5,000 | Inter-dealer |
2:42pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2028-Oct | 5.000% | 105.950 | 2.890 | $5,000 | Investor sold |
2:42pm | University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A | 2029-Jun | 2.489% | 94.510 | 4.132 | $5,000 | Inter-dealer |
2:42pm | University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A | 2029-Jun | 2.489% | 94.610 | 4.101 | $5,000 | Investor bought |
2:42pm | University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A | 2029-Jun | 2.489% | 94.510 | 4.132 | $5,000 | Inter-dealer |
2:42pm | University Northn Colo Greeley Instl Enterprise Rev Ref-taxable-ser A | 2029-Jun | 2.489% | 94.510 | 4.132 | $5,000 | Inter-dealer |
2:42pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2061-Dec | 5.000% | 106.183 | 4.178 | $30,000 | Investor bought |
2:42pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2061-Dec | 5.000% | 104.183 | 4.437 | $30,000 | Inter-dealer |
2:41pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.950 | 5.006 | $15,000 | Inter-dealer |
2:41pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 99.950 | 5.006 | $15,000 | Inter-dealer |
2:41pm | St Marys Ohio City Sch Dist Ref | 2035-Dec | 5.000% | 100.050 | 4.531 | $15,000 | Investor bought |
2:41pm | Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.750% | 98.782 | 3.963 | $150,000 | Investor sold |
2:41pm | Hardin & Jefferson Tex Indpt Sch Dist Ref | 2033-Aug | 3.200% | 99.300 | 3.302 | $600,000 | Investor sold |
2:41pm | Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A | 2033-Aug | 4.000% | 102.715 | 3.322 | $200,000 | Investor sold |
2:41pm | St Leon Town Ind Sew Wks Rev Ref | 2033-Feb | 4.000% | 99.700 | 4.046 | $315,000 | Investor sold |
2:41pm | Social Circle Ga Combined Pub Util Rev Ref & Impt | 2037-Feb | 4.000% | 99.362 | 4.070 | $255,000 | Investor sold |
2:41pm | West Fargo N D Pk Dist Ref & Impt-ser B | 2037-May | 4.000% | 98.500 | 4.165 | $130,000 | Investor sold |
2:41pm | Harrisburg Ore Ref-full Faith & Cr Proj | 2034-Jun | 4.000% | 100.224 | 3.855 | $505,000 | Investor sold |
2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 106.285 | 4.400 | $25,000 | Inter-dealer |
2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 106.285 | 4.400 | $25,000 | Inter-dealer |
2:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 108.144 | 4.160 | $25,000 | Investor bought |
2:41pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.316 | 2.574 | $20,000 | Investor sold |
2:41pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 103.650 | 2.801 | $30,000 | Inter-dealer |
2:41pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 104.150 | 2.509 | $30,000 | Investor bought |
2:41pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 107.436 | 2.241 | $5,000 | Inter-dealer |
2:41pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 107.436 | 2.241 | $5,000 | Investor sold |
2:40pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 5.000% | 112.463 | 3.300 | $10,000 | Investor sold |
2:40pm | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 109.466 | 3.524 | $750,000 | Inter-dealer |
2:40pm | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 109.466 | 3.524 | $750,000 | Inter-dealer |
2:40pm | Dallas Tex Ref & Impt-ser A | 2038-Feb | 5.000% | 109.466 | 3.524 | $750,000 | Investor sold |
2:40pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2044-Mar | 5.000% | 104.091 | 4.410 | $15,000 | Investor sold |
2:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2043-Dec | 5.000% | 106.244 | 4.170 | $15,000 | Investor sold |
2:40pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2036-Aug | 4.000% | 104.527 | 3.139 | $15,000 | Investor sold |
2:40pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2036-Aug | 4.000% | 104.777 | 3.093 | $15,000 | Investor bought |
2:40pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 112.387 | 3.520 | $135,000 | Investor sold |
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