Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2033-Oct | 5.000% | 103.150 | 3.947 | $10,000 | Investor bought |
11:48am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 99.479 | 5.286 | $50,000 | Investor sold |
11:48am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2033-Oct | 5.000% | 103.150 | 3.947 | $10,000 | Inter-dealer |
11:48am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2033-Oct | 5.000% | 103.150 | 3.947 | $10,000 | Inter-dealer |
11:48am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 84.590 | 4.650 | $320,000 | Inter-dealer |
11:48am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2037-Dec | 3.000% | 84.510 | 4.660 | $320,000 | Investor sold |
11:48am | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 108.191 | 3.857 | $35,000 | Investor sold |
11:48am | Tacoma Wash Elec Sys Rev Ref-ser B | 2038-Jan | 5.000% | 108.191 | 3.857 | $35,000 | Inter-dealer |
11:48am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 106.971 | 3.505 | $15,000 | Inter-dealer |
11:48am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 106.971 | 3.505 | $15,000 | Investor sold |
11:48am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.960 | 2.307 | $25,000 | Investor bought |
11:48am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 109.629 | 3.450 | $45,000 | Inter-dealer |
11:48am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2033-Aug | 5.000% | 109.629 | 3.450 | $45,000 | Investor sold |
11:48am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.000 | 4.813 | $150,000 | Investor bought |
11:48am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 108.200 | 2.701 | $10,000 | Investor bought |
11:48am | University S C Higher Ed Facs Rev Ref | 2031-May | 5.000% | 111.331 | 2.867 | $20,000 | Inter-dealer |
11:48am | University S C Higher Ed Facs Rev Ref | 2031-May | 5.000% | 111.331 | 2.867 | $20,000 | Investor sold |
11:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.499 | 3.509 | $30,000 | Inter-dealer |
11:48am | University S C Higher Ed Facs Rev Ref | 2031-May | 5.000% | 111.331 | 2.867 | $20,000 | Inter-dealer |
11:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.399 | 3.542 | $30,000 | Investor sold |
11:48am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.800 | 3.212 | $5,000 | Investor sold |
11:47am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.480 | 4.769 | $10,000 | Inter-dealer |
11:47am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.250% | 103.480 | 4.769 | $10,000 | Investor sold |
11:47am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 108.793 | 3.857 | $55,000 | Investor bought |
11:47am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 108.638 | 3.876 | $55,000 | Investor sold |
11:47am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 108.718 | 3.866 | $55,000 | Inter-dealer |
11:47am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 110.089 | 2.512 | $250,000 | Investor sold |
11:47am | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 102.590 | 3.126 | $10,000 | Investor bought |
11:47am | Pittsburgh Pa Ref-ser A | 2031-Sep | 4.000% | 102.590 | 3.126 | $10,000 | Inter-dealer |
11:47am | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 94.733 | 3.908 | $25,000 | Investor bought |
11:47am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.626 | 2.140 | $70,000 | Investor bought |
11:47am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 4.000% | 104.910 | 3.020 | $10,000 | Investor bought |
11:47am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 4.000% | 104.850 | 3.031 | $10,000 | Investor sold |
11:47am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.526 | 2.584 | $70,000 | Inter-dealer |
11:47am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 100.304 | 2.753 | $675,000 | Investor sold |
11:47am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2039-Jan | 5.000% | 100.885 | 4.720 | $3,140,000+ | Investor bought |
11:47am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 73.575 | 5.661 | $20,000 | Investor sold |
11:47am | Ventura Cnty Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.001 | 3.912 | $400,000 | Inter-dealer |
11:47am | Ventura Cnty Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.001 | 3.912 | $400,000 | Investor sold |
11:47am | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2029-Jul | 5.000% | 108.430 | 2.745 | $15,000 | Investor sold |
11:47am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.582 | 2.615 | $15,000 | Investor sold |
11:47am | Rapid City S D Sales Tax Rev Ref-taxable | 2039-Dec | 2.660% | 74.135 | 5.242 | $35,000 | Inter-dealer |
11:47am | Rapid City S D Sales Tax Rev Ref-taxable | 2039-Dec | 2.660% | 74.135 | 5.242 | $35,000 | Inter-dealer |
11:47am | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.690 | 3.328 | $50,000 | Inter-dealer |
11:47am | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.690 | 3.328 | $50,000 | Inter-dealer |
11:47am | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.790 | 3.231 | $50,000 | Investor bought |
11:47am | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.749 | 3.271 | $50,000 | Inter-dealer |
11:47am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2034-Aug | 5.000% | 112.878 | 3.340 | $10,000 | Investor sold |
11:47am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2034-Aug | 5.000% | 113.078 | 3.316 | $10,000 | Investor bought |
11:47am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 92.300 | 4.711 | $10,000 | Inter-dealer |
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