Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:21pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 113.481 | 2.573 | $10,000 | Inter-dealer |
12:21pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 112.147 | 3.530 | $25,000 | Inter-dealer |
12:21pm | Del Valle Tex Indpt Sch Dist Ref | 2037-Jun | 5.000% | 111.943 | 3.408 | $15,000 | Inter-dealer |
12:21pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 105.314 | 2.812 | $15,000 | Inter-dealer |
12:21pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2033-Dec | 5.000% | 108.316 | 2.882 | $10,000 | Inter-dealer |
12:21pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.219 | 3.846 | $15,000 | Inter-dealer |
12:21pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 110.318 | 3.461 | $30,000 | Inter-dealer |
12:21pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2033-Dec | 5.000% | 108.316 | 2.882 | $10,000 | Investor sold |
12:21pm | Del Valle Tex Indpt Sch Dist Ref | 2037-Jun | 5.000% | 111.943 | 3.408 | $15,000 | Investor sold |
12:21pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 110.318 | 3.461 | $30,000 | Investor sold |
12:21pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 105.314 | 2.812 | $15,000 | Investor sold |
12:21pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 113.481 | 2.573 | $10,000 | Investor sold |
12:21pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.219 | 3.846 | $15,000 | Investor sold |
12:21pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 116.138 | 2.459 | $10,000 | Inter-dealer |
12:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.888 | 2.630 | $40,000 | Inter-dealer |
12:21pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-May | 5.000% | 105.619 | 2.758 | $20,000 | Inter-dealer |
12:21pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.055 | 2.740 | $40,000 | Inter-dealer |
12:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.888 | 2.630 | $40,000 | Investor sold |
12:21pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-May | 5.000% | 105.619 | 2.758 | $20,000 | Investor sold |
12:21pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 116.138 | 2.459 | $10,000 | Investor sold |
12:21pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 115.055 | 2.740 | $40,000 | Investor sold |
12:21pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2038-Dec | 5.000% | 109.307 | 3.604 | $10,000 | Investor sold |
12:21pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2038-Dec | 5.000% | 109.307 | 3.604 | $10,000 | Inter-dealer |
12:21pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 113.650 | 2.545 | $10,000 | Inter-dealer |
12:21pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2031-Oct | 5.000% | 113.570 | 2.558 | $10,000 | Investor sold |
12:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Mar | 5.000% | 105.670 | 4.108 | $15,000 | Investor sold |
12:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Mar | 5.000% | 105.750 | 4.096 | $15,000 | Inter-dealer |
12:21pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2031-Oct | 5.000% | 113.600 | 2.553 | $20,000 | Inter-dealer |
12:21pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2044-Jul | 5.000% | 104.486 | 4.381 | $10,000 | Inter-dealer |
12:21pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2044-Jul | 5.000% | 104.486 | 4.381 | $10,000 | Investor sold |
12:21pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2031-Oct | 5.000% | 113.600 | 2.553 | $20,000 | Investor sold |
12:21pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 111.171 | 3.392 | $35,000 | Inter-dealer |
12:21pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 111.171 | 3.392 | $35,000 | Investor sold |
12:21pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 115.998 | 2.937 | $45,000 | Investor sold |
12:21pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 109.279 | 3.485 | $20,000 | Investor sold |
12:21pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 111.745 | 2.962 | $35,000 | Investor sold |
12:21pm | Laredo Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 116.078 | 2.928 | $45,000 | Inter-dealer |
12:21pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-Sep | 5.000% | 109.359 | 3.472 | $20,000 | Inter-dealer |
12:21pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 111.825 | 2.949 | $35,000 | Inter-dealer |
12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Jul | 5.000% | 108.622 | 3.048 | $10,000 | Investor sold |
12:21pm | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 111.256 | 3.359 | $10,000 | Investor sold |
12:21pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2033-Jul | 5.000% | 115.807 | 2.731 | $25,000 | Investor sold |
12:21pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.250% | 110.482 | 3.752 | $35,000 | Investor sold |
12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Jul | 5.000% | 108.702 | 3.031 | $10,000 | Inter-dealer |
12:21pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.250% | 110.562 | 3.742 | $35,000 | Inter-dealer |
12:21pm | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 111.336 | 3.348 | $10,000 | Inter-dealer |
12:21pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2033-Jul | 5.000% | 115.887 | 2.721 | $25,000 | Inter-dealer |
12:21pm | Oconto Falls Wis Pub Sch Dist Ref | 2037-Mar | 4.000% | 101.886 | 3.538 | $60,000 | Inter-dealer |
12:21pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2032-Oct | 5.000% | 109.283 | 2.562 | $10,000 | Investor sold |
12:21pm | Greeley Colo Wtr Rev Ref & Impt | 2031-Aug | 5.000% | 113.927 | 2.437 | $20,000 | Investor sold |
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