Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 99.690 | 3.083 | $55,000 | Investor bought |
12:31pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser C | 2027-Oct | 5.000% | 104.214 | 3.023 | $1,555,000+ | Investor sold |
12:31pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 99.590 | 3.110 | $55,000 | Inter-dealer |
12:31pm | Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj | 2046-Nov | 5.000% | 88.000 | 6.005 | $15,000 | Investor bought |
12:31pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.160 | 4.985 | $15,000 | Inter-dealer |
12:31pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.060 | 5.085 | $15,000 | Investor sold |
12:31pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.565 | 7.106 | $10,000 | Investor bought |
12:31pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.465 | 7.120 | $10,000 | Inter-dealer |
12:31pm | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.265 | 7.148 | $10,000 | Investor sold |
12:31pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 106.494 | 4.073 | $90,000 | Inter-dealer |
12:31pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2038-Nov | 5.000% | 106.494 | 4.073 | $90,000 | Investor bought |
12:30pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2049-Jul | 5.000% | 103.842 | 4.517 | $100,000 | Investor bought |
12:30pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2049-Jul | 5.000% | 101.806 | 4.770 | $100,000 | Inter-dealer |
12:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2032-Nov | 5.000% | 108.587 | 3.237 | $55,000 | Investor sold |
12:30pm | Harris Cnty Tex Mun Util Dist No 26 Ref | 2031-Apr | 4.000% | 99.503 | 4.097 | $100,000 | Inter-dealer |
12:30pm | Harris Cnty Tex Mun Util Dist No 26 Ref | 2031-Apr | 4.000% | 99.503 | 4.097 | $100,000 | Investor sold |
12:30pm | Washington St Ref-ser R-2017a | 2033-Aug | 5.000% | 101.622 | 3.420 | $10,000 | Inter-dealer |
12:30pm | Washington St Ref-ser R-2017a | 2033-Aug | 5.000% | 101.522 | 3.516 | $10,000 | Investor sold |
12:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2030-Jul | 5.000% | 104.099 | 2.847 | $625,000 | Investor sold |
12:30pm | Grand Valley Mich St Univ Rev Ref-ser A | 2027-Dec | 5.000% | 100.458 | 4.463 | $5,000 | Inter-dealer |
12:30pm | Grand Valley Mich St Univ Rev Ref-ser A | 2027-Dec | 5.000% | 100.358 | 4.579 | $5,000 | Inter-dealer |
12:30pm | Grand Valley Mich St Univ Rev Ref-ser A | 2027-Dec | 5.000% | 100.358 | 4.579 | $5,000 | Investor sold |
12:30pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 105.130 | 3.307 | $10,000 | Inter-dealer |
12:30pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 102.637 | 3.227 | $5,000 | Inter-dealer |
12:30pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 104.880 | 3.387 | $10,000 | Inter-dealer |
12:30pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 102.437 | 3.377 | $5,000 | Inter-dealer |
12:30pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 102.437 | 3.377 | $5,000 | Investor sold |
12:30pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 104.880 | 3.387 | $10,000 | Investor sold |
12:30pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 100.791 | 4.031 | $5,000 | Inter-dealer |
12:30pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 100.791 | 4.031 | $5,000 | Inter-dealer |
12:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.038 | 3.209 | $10,000 | Inter-dealer |
12:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.108 | 3.185 | $10,000 | Investor bought |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 102.275 | 4.595 | $5,000 | Inter-dealer |
12:30pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2027-Apr | 3.000% | 98.600 | 3.846 | $5,000 | Inter-dealer |
12:30pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.232 | 3.097 | $5,000 | Inter-dealer |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 101.975 | 4.648 | $5,000 | Inter-dealer |
12:30pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.032 | 3.212 | $5,000 | Inter-dealer |
12:30pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 100.591 | 4.273 | $5,000 | Inter-dealer |
12:30pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2027-Apr | 3.000% | 98.500 | 3.907 | $5,000 | Inter-dealer |
12:30pm | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 101.975 | 4.648 | $5,000 | Investor sold |
12:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.938 | 3.243 | $10,000 | Inter-dealer |
12:30pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.032 | 3.212 | $5,000 | Investor sold |
12:30pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 100.591 | 4.273 | $5,000 | Investor sold |
12:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 104.938 | 3.243 | $10,000 | Investor sold |
12:30pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2027-Apr | 3.000% | 98.500 | 3.907 | $5,000 | Investor sold |
12:30pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.953 | 3.894 | $5,000 | Inter-dealer |
12:30pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 99.950 | 5.004 | $5,000 | Inter-dealer |
12:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.467 | 3.425 | $10,000 | Investor bought |
12:30pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 100.090 | 4.984 | $5,000 | Investor bought |
12:30pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.397 | 3.439 | $10,000 | Inter-dealer |
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