Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:39pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 107.797 | 2.721 | $60,000 | Investor sold |
2:39pm | Wisconsin St Transn Rev Ser A | 2040-Jul | 5.000% | 108.722 | 3.699 | $15,000 | Investor sold |
2:39pm | Wisconsin St Transn Rev Ser A | 2040-Jul | 5.000% | 108.787 | 3.690 | $15,000 | Investor bought |
2:39pm | Wisconsin St Transn Rev Ser A | 2040-Jul | 5.000% | 108.722 | 3.699 | $15,000 | Inter-dealer |
2:39pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 107.309 | 2.858 | $25,000 | Investor sold |
2:39pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 111.332 | 2.937 | $210,000 | Investor bought |
2:39pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.875 | 4.268 | $2,985,000+ | Investor sold |
2:39pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 115.029 | 2.450 | $260,000 | Investor bought |
2:39pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-May | 5.000% | 109.225 | 2.325 | $15,000 | Investor sold |
2:39pm | University Calif Revs Ltd Proj-ser M | 2030-May | 5.000% | 104.548 | 2.186 | $15,000 | Investor sold |
2:39pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2033-Dec | 5.000% | 113.600 | 3.108 | $10,000 | Investor sold |
2:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 106.260 | 2.472 | $20,000 | Investor sold |
2:39pm | South Dakota St Health & Edl Facs Auth Rev Regional Health | 2031-Sep | 5.000% | 103.261 | 3.259 | $40,000 | Investor sold |
2:39pm | Sioux Falls S D Sales Tax Rev Ser A | 2032-Nov | 5.000% | 110.353 | 2.827 | $15,000 | Investor sold |
2:39pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2033-Dec | 5.000% | 113.600 | 3.108 | $10,000 | Inter-dealer |
2:39pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2041-Aug | 5.000% | 102.455 | 2.123 | $115,000 | Investor sold |
2:39pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2030-Jan | 5.000% | 105.644 | 2.442 | $25,000 | Investor sold |
2:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 110.818 | 3.607 | $185,000 | Inter-dealer |
2:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 110.318 | 3.668 | $185,000 | Investor sold |
2:39pm | Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A | 2036-Aug | 3.000% | 94.067 | 3.667 | $40,000 | Inter-dealer |
2:39pm | Sarasota Cnty Fla Solid Waste Sys Rev | 2034-Oct | 5.000% | 116.740 | 2.882 | $20,000 | Investor bought |
2:39pm | Sarasota Cnty Fla Solid Waste Sys Rev | 2034-Oct | 5.000% | 116.590 | 2.899 | $20,000 | Investor sold |
2:39pm | Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A | 2036-Aug | 3.000% | 94.067 | 3.667 | $40,000 | Inter-dealer |
2:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 114.807 | 3.204 | $155,000 | Investor sold |
2:39pm | Winter Haven Fla Non-ad Valorem Rev Ser C | 2030-Oct | 5.000% | 112.380 | 2.376 | $65,000 | Inter-dealer |
2:39pm | Winter Haven Fla Non-ad Valorem Rev Ser C | 2030-Oct | 5.000% | 112.380 | 2.376 | $65,000 | Investor sold |
2:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2035-Oct | 4.000% | 101.726 | 3.403 | $25,000 | Inter-dealer |
2:38pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 109.474 | 1.778 | $140,000 | Investor sold |
2:38pm | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 104.661 | 2.118 | $25,000 | Investor sold |
2:38pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-sr-ser A-1 | 2051-Jun | 5.000% | 99.562 | 5.030 | $2,000,000+ | Investor bought |
2:38pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 110.356 | 1.885 | $70,000 | Investor bought |
2:38pm | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2029-Nov | 5.000% | 110.040 | 2.444 | $20,000 | Investor sold |
2:38pm | Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B | 2030-Aug | 5.000% | 112.600 | 2.251 | $20,000 | Investor sold |
2:38pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 112.180 | 2.230 | $70,000 | Investor sold |
2:38pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 104.972 | 2.263 | $10,000 | Inter-dealer |
2:38pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2031-Jun | 5.000% | 113.599 | 2.430 | $185,000 | Investor sold |
2:38pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 103.049 | 2.893 | $75,000 | Investor bought |
2:38pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 103.026 | 2.908 | $75,000 | Investor sold |
2:38pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 107.805 | 2.320 | $40,000 | Inter-dealer |
2:38pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Sep | 5.000% | 112.712 | 2.270 | $30,000 | Inter-dealer |
2:38pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 100.891 | 2.531 | $65,000 | Inter-dealer |
2:38pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2030-Oct | 5.000% | 107.348 | 2.010 | $25,000 | Inter-dealer |
2:38pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2030-May | 5.000% | 109.411 | 2.300 | $30,000 | Inter-dealer |
2:38pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 100.891 | 2.531 | $65,000 | Investor sold |
2:38pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2030-Oct | 5.000% | 107.348 | 2.010 | $25,000 | Investor sold |
2:38pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 107.805 | 2.320 | $40,000 | Investor sold |
2:38pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Sep | 5.000% | 112.712 | 2.270 | $30,000 | Investor sold |
2:38pm | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2030-May | 5.000% | 109.411 | 2.300 | $30,000 | Investor sold |
2:38pm | Washoe Cnty Nev Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.479 | 2.554 | $20,000 | Investor bought |
2:38pm | Washoe Cnty Nev Sales Tax Rev Ref-ser A | 2028-Dec | 5.000% | 100.419 | 2.850 | $20,000 | Investor sold |
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