Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 87.910 | 4.374 | $150,000 | Inter-dealer |
12:29pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 87.875 | 4.378 | $150,000 | Inter-dealer |
12:29pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 87.875 | 4.378 | $150,000 | Inter-dealer |
12:29pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.396 | 4.052 | $25,000 | Inter-dealer |
12:29pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.396 | 4.052 | $25,000 | Inter-dealer |
12:29pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.896 | 4.009 | $25,000 | Investor bought |
12:29pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 109.684 | 3.126 | $30,000 | Investor sold |
12:29pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 106.127 | 3.127 | $35,000 | Investor sold |
12:29pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 109.684 | 3.126 | $30,000 | Inter-dealer |
12:29pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 106.127 | 3.127 | $35,000 | Inter-dealer |
12:29pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 110.440 | 3.566 | $20,000 | Inter-dealer |
12:29pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 110.440 | 3.566 | $20,000 | Investor sold |
12:29pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2031-Jun | 5.000% | 110.930 | 3.102 | $35,000 | Investor sold |
12:29pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2031-Jun | 5.000% | 110.930 | 3.102 | $35,000 | Inter-dealer |
12:29pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2027-Aug | 5.000% | 104.680 | 3.111 | $10,000 | Inter-dealer |
12:29pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2027-Aug | 5.000% | 104.680 | 3.111 | $10,000 | Investor bought |
12:28pm | West Fargo N D Wtr & Swr Rev Ref | 2034-Nov | 2.625% | 86.400 | 4.342 | $10,000 | Investor sold |
12:28pm | Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj | 2034-Dec | 4.000% | 97.761 | 4.279 | $5,000 | Investor sold |
12:28pm | Grand Prairie Tex Indpt Sch Dist Ref | 2028-Aug | 3.000% | 98.430 | 3.467 | $150,000 | Investor sold |
12:28pm | Brock Tex Indpt Sch Dist Ref | 2035-Aug | 4.000% | 99.670 | 4.038 | $500,000 | Inter-dealer |
12:28pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.304 | 3.067 | $50,000 | Investor bought |
12:28pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 104.579 | 3.179 | $75,000 | Inter-dealer |
12:28pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 104.579 | 3.179 | $75,000 | Investor sold |
12:28pm | Kaukauna Wis Elec Sys Rev Ref | 2029-Dec | 4.000% | 103.177 | 3.297 | $10,000 | Inter-dealer |
12:28pm | Kaukauna Wis Elec Sys Rev Ref | 2029-Dec | 4.000% | 103.177 | 3.297 | $10,000 | Investor bought |
12:28pm | Kaukauna Wis Elec Sys Rev Ref | 2029-Dec | 4.000% | 102.977 | 3.340 | $10,000 | Inter-dealer |
12:28pm | Bryan Ohio City Sch Dist Ref-sch Impt | 2042-Jan | 4.000% | 98.076 | 4.159 | $1,000,000+ | Inter-dealer |
12:28pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.303 | 3.067 | $140,000 | Inter-dealer |
12:28pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Mar | 5.000% | 108.303 | 3.067 | $140,000 | Investor bought |
12:28pm | Worth Ill Ref-alt Rev Source | 2034-Jan | 4.000% | 99.401 | 4.080 | $360,000 | Inter-dealer |
12:28pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- | 2029-Jun | 1.974% | 87.730 | 5.127 | $155,000 | Investor sold |
12:28pm | Clovis Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 94.390 | 3.702 | $50,000 | Inter-dealer |
12:28pm | Clovis Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 94.390 | 3.702 | $50,000 | Inter-dealer |
12:28pm | Clovis Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 95.877 | 3.511 | $50,000 | Investor bought |
12:28pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 105.599 | 2.850 | $500,000 | Investor bought |
12:28pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 91.720 | 4.592 | $5,000 | Investor sold |
12:28pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2028-Feb | 5.000% | 100.550 | -2.018 | $250,000 | Investor bought |
12:28pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2033-May | 3.000% | 92.982 | 4.000 | $30,000 | Investor bought |
12:27pm | Tualatin Hills Ore Pk & Rec Dist Ref-full Faith & Cr Obligs | 2040-Jun | 3.000% | 84.071 | 4.439 | $430,000 | Inter-dealer |
12:27pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 108.579 | 3.860 | $445,000 | Inter-dealer |
12:27pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 108.529 | 3.866 | $445,000 | Investor sold |
12:27pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2030-Dec | 5.000% | 105.342 | 3.081 | $145,000 | Inter-dealer |
12:27pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2030-Dec | 5.000% | 105.717 | 2.950 | $145,000 | Investor bought |
12:27pm | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 4.000% | 101.521 | 3.723 | $25,000 | Inter-dealer |
12:27pm | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 4.000% | 101.271 | 3.768 | $25,000 | Investor sold |
12:27pm | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 4.000% | 101.896 | 3.656 | $25,000 | Inter-dealer |
12:27pm | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 4.000% | 101.896 | 3.656 | $25,000 | Investor bought |
12:27pm | San Leon Tex Mun Util Dist Ref | 2033-Sep | 2.000% | 80.510 | 4.778 | $15,000 | Inter-dealer |
12:27pm | San Leon Tex Mun Util Dist Ref | 2033-Sep | 2.000% | 80.610 | 4.762 | $15,000 | Investor bought |
12:27pm | California St Ref-various Purp | 2034-Sep | 5.000% | 102.625 | 3.343 | $15,000 | Investor sold |
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