Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | University Utah Univ Revs Ref-ser B-1 | 2030-Aug | 5.000% | 102.181 | 3.043 | $25,000 | Inter-dealer |
12:45pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 103.138 | 3.070 | $20,000 | Inter-dealer |
12:45pm | University Utah Univ Revs Ref-ser B-1 | 2028-Aug | 5.000% | 102.071 | 3.140 | $15,000 | Inter-dealer |
12:45pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 103.138 | 3.070 | $20,000 | Inter-dealer |
12:45pm | University Utah Univ Revs Ref-ser B-1 | 2028-Aug | 5.000% | 102.071 | 3.140 | $15,000 | Inter-dealer |
12:45pm | University Utah Univ Revs Ref-ser B-1 | 2030-Aug | 5.000% | 102.181 | 3.043 | $25,000 | Investor sold |
12:45pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2028-Jul | 5.000% | 101.930 | 3.135 | $10,000 | Inter-dealer |
12:45pm | University Of Ala At Birmingham Gen Rev Ser B | 2029-Oct | 5.000% | 102.540 | 3.006 | $20,000 | Inter-dealer |
12:45pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2031-Jun | 5.000% | 101.945 | 2.966 | $15,000 | Inter-dealer |
12:45pm | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 100.530 | 3.249 | $10,000 | Inter-dealer |
12:45pm | Uab Medicine Fin Auth Ala Rev Ser B | 2032-Sep | 5.000% | 101.716 | 3.555 | $30,000 | Inter-dealer |
12:45pm | Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit | 2028-Mar | 5.000% | 101.264 | 3.222 | $10,000 | Inter-dealer |
12:45pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2029-Nov | 5.000% | 102.690 | 3.013 | $10,000 | Inter-dealer |
12:45pm | University Tex Univ Revs Ref-fing Sys-ser H | 2029-Aug | 5.000% | 102.160 | 3.123 | $15,000 | Inter-dealer |
12:45pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 5.000% | 100.582 | 3.082 | $10,000 | Inter-dealer |
12:45pm | University South Ala Univ Revs Ref-facs | 2032-Nov | 5.000% | 102.130 | 3.420 | $25,000 | Inter-dealer |
12:45pm | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2031-Dec | 5.000% | 100.620 | 3.675 | $20,000 | Inter-dealer |
12:45pm | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 100.780 | 2.451 | $10,000 | Inter-dealer |
12:45pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2029-Nov | 5.000% | 102.890 | 2.869 | $10,000 | Inter-dealer |
12:45pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2031-Jun | 5.000% | 102.195 | 2.709 | $15,000 | Inter-dealer |
12:45pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2028-Jul | 5.000% | 102.130 | 2.945 | $10,000 | Inter-dealer |
12:45pm | University Tex Univ Revs Ref-fing Sys-ser H | 2029-Aug | 5.000% | 102.360 | 2.952 | $15,000 | Inter-dealer |
12:45pm | Uab Medicine Fin Auth Ala Rev Ser B | 2032-Sep | 5.000% | 101.966 | 3.348 | $30,000 | Inter-dealer |
12:45pm | University Of Ala At Birmingham Gen Rev Ser B | 2029-Oct | 5.000% | 102.740 | 2.853 | $20,000 | Inter-dealer |
12:45pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2031-Jun | 5.000% | 102.195 | 2.709 | $15,000 | Investor bought |
12:45pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 5.000% | 100.832 | 2.285 | $10,000 | Inter-dealer |
12:45pm | University Of Ala At Birmingham Gen Rev Ser B | 2029-Oct | 5.000% | 102.740 | 2.853 | $20,000 | Investor bought |
12:45pm | Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit | 2028-Mar | 5.000% | 101.364 | 3.084 | $10,000 | Inter-dealer |
12:45pm | Tallahassee Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 100.780 | 2.451 | $10,000 | Investor bought |
12:45pm | University South Ala Univ Revs Ref-facs | 2032-Nov | 5.000% | 102.380 | 3.238 | $25,000 | Inter-dealer |
12:45pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2028-Jul | 5.000% | 102.130 | 2.945 | $10,000 | Investor bought |
12:45pm | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2031-Dec | 5.000% | 100.870 | 3.148 | $20,000 | Inter-dealer |
12:45pm | University Tex Univ Revs Ref-fing Sys-ser H | 2029-Aug | 5.000% | 102.360 | 2.952 | $15,000 | Investor bought |
12:45pm | University South Ala Univ Revs Ref-facs | 2032-Nov | 5.000% | 102.380 | 3.238 | $25,000 | Investor bought |
12:45pm | Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit | 2028-Mar | 5.000% | 101.364 | 3.084 | $10,000 | Investor bought |
12:45pm | Uab Medicine Fin Auth Ala Rev Ser B | 2032-Sep | 5.000% | 101.966 | 3.348 | $30,000 | Investor bought |
12:45pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2029-Nov | 5.000% | 102.890 | 2.869 | $10,000 | Investor bought |
12:45pm | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 5.000% | 100.832 | 2.285 | $10,000 | Investor bought |
12:45pm | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2031-Dec | 5.000% | 100.870 | 3.148 | $20,000 | Investor bought |
12:45pm | Loudoun Cnty Va Indl Dev Auth Rev Var-multi-modal-howard Hughes | 2043-Jun | 1.500% | 100.000 | N/R | $0 | Investor sold |
12:45pm | Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a | 2051-Nov | 7.000% | 0.125 | N/R | $50,000 | Investor sold |
12:45pm | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2048-Jul | 5.000% | 100.070 | 4.989 | $10,000 | Inter-dealer |
12:45pm | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2048-Jul | 5.000% | 99.950 | 5.003 | $10,000 | Investor sold |
12:45pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 107.248 | 4.050 | $4,250,000+ | Investor bought |
12:45pm | Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B | 2033-Dec | 5.000% | 97.240 | 5.410 | $15,000 | Inter-dealer |
12:45pm | Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B | 2033-Dec | 5.000% | 97.160 | 5.422 | $15,000 | Investor sold |
12:45pm | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17 | 2042-Jun | 1.650% | 100.000 | N/R | $100,000 | Investor sold |
12:45pm | Mesa Ariz Util Sys Rev | 2046-Jul | 5.000% | 101.254 | 4.810 | $10,000 | Investor sold |
12:45pm | Mesa Ariz Util Sys Rev | 2046-Jul | 5.000% | 101.374 | 4.792 | $10,000 | Inter-dealer |
12:45pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2040-Jul | 5.000% | 105.796 | 4.146 | $15,000 | Investor bought |
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