Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 93.157 | 4.560 | $5,000 | Inter-dealer |
12:45pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 93.157 | 4.560 | $5,000 | Investor sold |
12:45pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.240 | 4.023 | $25,000 | Investor sold |
12:45pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2035-Apr | 4.000% | 99.472 | 4.066 | $20,000 | Investor sold |
12:45pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2035-Jun | 4.000% | 100.253 | 3.858 | $25,000 | Investor sold |
12:45pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.548 | 3.791 | $20,000 | Investor sold |
12:45pm | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2034-Oct | 4.000% | 100.396 | 3.927 | $50,000 | Investor sold |
12:45pm | El Paso Cnty Colo Ctfs Partn Ref | 2034-Dec | 4.000% | 101.100 | 3.725 | $5,000 | Investor sold |
12:45pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 109.569 | 2.674 | $10,000 | Investor sold |
12:45pm | Bellingham Wash Wtr & Swr Rev Ref | 2038-Aug | 5.000% | 105.642 | 3.943 | $50,000 | Investor sold |
12:45pm | University N C Wilmington Rev Ref-gen-ser B | 2037-Oct | 4.000% | 100.211 | 3.944 | $10,000 | Inter-dealer |
12:45pm | Pulaski Wis Cmnty Sch Dist Ref | 2036-Mar | 4.000% | 100.670 | 3.840 | $100,000 | Investor sold |
12:45pm | Pulaski Wis Cmnty Sch Dist Ref | 2036-Mar | 4.000% | 100.670 | 3.840 | $100,000 | Inter-dealer |
12:45pm | University N C Wilmington Rev Ref-gen-ser B | 2037-Oct | 4.000% | 100.151 | 3.960 | $10,000 | Investor sold |
12:45pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 102.039 | 3.088 | $10,000 | Investor sold |
12:45pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 102.953 | 4.581 | $170,000 | Investor sold |
12:45pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 102.953 | 4.581 | $170,000 | Inter-dealer |
12:45pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 107.460 | 4.002 | $10,000 | Investor sold |
12:45pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 107.520 | 3.994 | $10,000 | Investor bought |
12:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.004 | 3.305 | $25,000 | Inter-dealer |
12:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 102.904 | 3.361 | $25,000 | Investor sold |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 109.970 | 3.703 | $20,000 | 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 | Marion Cnty Kans Hosp Dist No 1 Hosp Rev Ref | 2035-Dec | 3.500% | 74.500 | 6.993 | $20,000 | Inter-dealer |
12:45pm | Marion Cnty Kans Hosp Dist No 1 Hosp Rev Ref | 2035-Dec | 3.500% | 74.200 | 7.043 | $20,000 | Inter-dealer |
12:45pm | Marion Cnty Kans Hosp Dist No 1 Hosp Rev Ref | 2035-Dec | 3.500% | 74.200 | 7.043 | $20,000 | Investor sold |
12:45pm | Maryland St Ref-second Ser C State And Local Facilities C | 2026-Mar | 5.000% | 101.520 | N/R | $10,000 | Investor bought |
12:45pm | Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A | 2029-Aug | 3.250% | 99.640 | 3.345 | $20,000 | Investor sold |
12:45pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 109.127 | 3.441 | $10,000 | Investor sold |
12:45pm | Maryland St Ref-second Ser C State And Local Facilities C | 2026-Mar | 5.000% | 101.500 | N/R | $10,000 | Investor sold |
12:45pm | Charlotte N C Ref-ser A | 2031-Jun | 5.000% | 112.497 | 2.691 | $100,000 | Investor sold |
12:45pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 101.932 | 4.079 | $70,000 | Investor sold |
12:45pm | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 110.939 | 2.602 | $75,000 | Investor sold |
12:45pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.708 | 3.795 | $10,000 | Investor sold |
12:45pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 101.490 | 3.648 | $10,000 | Investor sold |
12:45pm | Comal Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.937 | 3.281 | $5,000 | Inter-dealer |
12:45pm | Comal Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.937 | 3.281 | $5,000 | Investor sold |
12:45pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2034-Mar | 5.000% | 108.405 | 3.351 | $10,000 | Investor sold |
12:45pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 100.250 | 3.937 | $45,000 | Investor sold |
12:45pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 93.295 | 4.550 | $95,000 | Investor sold |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 107.868 | 3.863 | $10,000 | Investor sold |
12:45pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.890 | 4.061 | $10,000 | Investor bought |
12:45pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.830 | 4.069 | $10,000 | Investor sold |
12:45pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 108.032 | 3.924 | $165,000 | Investor sold |
12:45pm | Ocoee Fla Wtr & Swr Sys Rev Ref | 2028-Oct | 5.000% | 102.655 | 2.772 | $5,000 | Investor sold |
12:45pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2029-Jul | 5.000% | 101.011 | 2.827 | $105,000 | Investor sold |
12:45pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2029-Jul | 5.000% | 101.036 | 2.774 | $105,000 | Inter-dealer |
12:45pm | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2027-Nov | 5.000% | 104.892 | 2.793 | $50,000 | Investor sold |
12:45pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2034-Jan | 2.431% | 84.210 | 4.713 | $15,000 | Investor bought |
12:45pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2030-Aug | 1.753% | 90.330 | 3.862 | $0 | Investor bought |
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