Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:46pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 99.999 | 5.000 | $50,000 | Investor bought |
12:46pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 104.208 | 4.384 | $20,000 | Inter-dealer |
12:46pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2032-Dec | 4.000% | 101.078 | 3.524 | $15,000 | Investor sold |
12:46pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2028-Sep | 3.000% | 98.904 | 3.370 | $15,000 | Investor sold |
12:46pm | Harris Cnty Tex Mun Util Dist No 400 Ref | 2028-Sep | 3.000% | 98.904 | 3.370 | $15,000 | Inter-dealer |
12:46pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2034-Jan | 5.000% | 100.708 | 3.471 | $10,000 | Inter-dealer |
12:46pm | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2034-Jan | 5.000% | 100.708 | 3.471 | $10,000 | Investor sold |
12:46pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2032-Oct | 5.000% | 100.634 | 4.091 | $65,000 | Investor sold |
12:46pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2032-Oct | 5.000% | 100.634 | 4.091 | $65,000 | Inter-dealer |
12:46pm | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 101.873 | 2.630 | $20,000 | Investor bought |
12:46pm | Ohio St Ref-hwy Cap Impt-ser U | 2026-May | 5.000% | 101.849 | 2.660 | $20,000 | Investor sold |
12:46pm | University Minn Ref-ser B | 2028-Dec | 5.000% | 105.168 | 2.749 | $10,000 | Investor sold |
12:45pm | Dallas Tex Ref & Impt-ser B | 2028-Feb | 5.000% | 105.678 | 2.718 | $20,000 | Investor sold |
12:45pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2036-Aug | 4.000% | 100.597 | 3.868 | $5,000 | Investor sold |
12:45pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 102.343 | 3.604 | $5,000 | Investor sold |
12:45pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 113.704 | 3.254 | $85,000 | Inter-dealer |
12:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.804 | 3.210 | $5,000 | Investor sold |
12:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.804 | 3.210 | $5,000 | Inter-dealer |
12:45pm | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 103.521 | 4.482 | $130,000 | Investor sold |
12:45pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.419 | 4.370 | $90,000 | Investor sold |
12:45pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 102.640 | 3.541 | $10,000 | Inter-dealer |
12:45pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 102.640 | 3.541 | $10,000 | Investor sold |
12:45pm | Garland Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.186 | 3.676 | $20,000 | Investor sold |
12:45pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2027-Apr | 5.000% | 101.431 | 2.976 | $15,000 | Investor sold |
12:45pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.401 | 4.479 | $10,000 | Investor sold |
12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 105.724 | 3.860 | $35,000 | Investor sold |
12:45pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2036-Jun | 4.000% | 100.269 | 3.938 | $10,000 | Investor sold |
12:45pm | District Columbia Ref | 2029-Jun | 5.000% | 103.859 | 2.884 | $10,000 | Investor bought |
12:45pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 84.194 | 5.274 | $5,000 | Investor bought |
12:45pm | District Columbia Ref | 2029-Jun | 5.000% | 103.799 | 2.917 | $10,000 | Investor sold |
12:45pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 84.194 | 5.274 | $5,000 | Inter-dealer |
12:45pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2036-Jun | 4.000% | 100.599 | 3.865 | $5,000 | Investor sold |
12:45pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 106.013 | 2.693 | $5,000 | Inter-dealer |
12:45pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2028-Apr | 5.000% | 106.013 | 2.693 | $5,000 | Investor sold |
12:45pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 83.984 | 5.293 | $5,000 | Inter-dealer |
12:45pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 83.353 | 5.351 | $5,000 | Investor sold |
12:45pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2027-Aug | 5.000% | 104.468 | 2.749 | $5,000 | Investor bought |
12:45pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2027-Aug | 5.000% | 104.268 | 2.847 | $5,000 | Investor sold |
12:45pm | Houston Tex Ref-ser A | 2029-Mar | 5.000% | 107.500 | 2.816 | $85,000 | Investor sold |
12:45pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 100.893 | 3.464 | $40,000 | Investor bought |
12:45pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 101.540 | 3.734 | $20,000 | Investor sold |
12:45pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 104.530 | 2.718 | $15,000 | Investor sold |
12:45pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 100.875 | 3.494 | $40,000 | Investor sold |
12:45pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2028-Oct | 5.000% | 100.409 | 3.104 | $5,000 | Investor sold |
12:45pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2028-Oct | 5.000% | 100.409 | 3.104 | $5,000 | Inter-dealer |
12:45pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2027-Sep | 5.000% | 102.295 | 2.933 | $10,000 | Investor sold |
12:45pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2027-Sep | 5.000% | 102.355 | 2.880 | $10,000 | Investor bought |
12:45pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 103.595 | 2.680 | $5,000 | Investor bought |
12:45pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 103.547 | 2.710 | $5,000 | Investor sold |
12:45pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 100.981 | 4.830 | $110,000 | Investor sold |
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