Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:43pm | University Tex Univ Revs Fing Sys-ser B | 2039-Aug | 5.000% | 106.881 | 4.074 | $15,000 | Inter-dealer |
12:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2049-Oct | 4.000% | 86.087 | 5.000 | $25,000 | Inter-dealer |
12:43pm | University Tex Univ Revs Fing Sys-ser B | 2039-Aug | 5.000% | 106.631 | 4.107 | $15,000 | Investor sold |
12:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2049-Oct | 4.000% | 85.837 | 5.020 | $25,000 | Investor sold |
12:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2049-Oct | 4.000% | 86.087 | 5.000 | $25,000 | Investor bought |
12:43pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2053-Apr | 5.250% | 104.634 | 4.520 | $25,000 | Investor bought |
12:43pm | Montgomery Cnty Ohio Solid Waste Rev | 2031-Nov | 5.000% | 113.311 | 2.643 | $40,000 | Investor bought |
12:43pm | Montgomery Cnty Ohio Solid Waste Rev | 2031-Nov | 5.000% | 113.161 | 2.668 | $40,000 | Investor sold |
12:43pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2053-Apr | 5.250% | 104.634 | 4.520 | $10,000 | Investor bought |
12:43pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2053-Apr | 5.250% | 102.498 | 4.851 | $10,000 | Inter-dealer |
12:43pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2053-Apr | 5.250% | 102.498 | 4.851 | $25,000 | Inter-dealer |
12:43pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2053-Apr | 5.250% | 102.583 | 4.838 | $25,000 | Inter-dealer |
12:43pm | Boise St Univ Idaho Revs Gen-proj-ser A | 2053-Apr | 5.250% | 102.583 | 4.838 | $10,000 | Inter-dealer |
12:43pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2030-Jul | 5.000% | 110.560 | 2.653 | $70,000 | Investor bought |
12:43pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 72.862 | 5.671 | $15,000 | Inter-dealer |
12:43pm | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 72.762 | 5.682 | $15,000 | Investor sold |
12:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 107.016 | 4.000 | $905,000 | Investor bought |
12:43pm | Grand River Dam Auth Okla Rev | 2037-Jun | 5.000% | 108.130 | 3.778 | $25,000 | Inter-dealer |
12:43pm | Grand River Dam Auth Okla Rev | 2037-Jun | 5.000% | 108.130 | 3.778 | $25,000 | Investor bought |
12:43pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick-a-agm-cr | 2040-Dec | N/R | 47.582 | 4.920 | $0 | Inter-dealer |
12:43pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick-a-agm-cr | 2040-Dec | N/R | 47.582 | 4.920 | $0 | Investor sold |
12:43pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.108 | 4.184 | $20,000 | Inter-dealer |
12:43pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 105.858 | 4.216 | $20,000 | Investor sold |
12:43pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2046-Aug | 5.000% | 101.071 | 4.789 | $75,000 | Inter-dealer |
12:43pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2046-Aug | 5.000% | 101.196 | 4.764 | $75,000 | Inter-dealer |
12:43pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2026-Oct | 5.000% | 102.680 | 2.457 | $10,000 | Investor bought |
12:43pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds | 2026-Oct | 5.000% | 102.580 | 2.550 | $10,000 | Inter-dealer |
12:43pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2033-Dec | 5.000% | 111.150 | 3.434 | $10,000 | Investor sold |
12:43pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2033-Dec | 5.000% | 111.400 | 3.401 | $10,000 | Inter-dealer |
12:43pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Jul | 5.000% | 102.103 | 2.520 | $35,000 | Inter-dealer |
12:43pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Jul | 5.000% | 102.103 | 2.520 | $35,000 | Investor sold |
12:43pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Jul | 5.000% | 102.103 | 2.520 | $35,000 | Investor bought |
12:43pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2029-Feb | 5.000% | 100.339 | 0.773 | $15,000 | Investor bought |
12:43pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2029-Feb | 5.000% | 100.089 | 3.812 | $15,000 | Investor sold |
12:43pm | Palomar Health Calif Rev Ref | 2039-Nov | 5.000% | 84.000 | 6.774 | $100,000 | Inter-dealer |
12:43pm | Palomar Health Calif Rev Ref | 2039-Nov | 5.000% | 82.765 | 6.929 | $100,000 | Investor sold |
12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2037-Oct | 5.000% | 109.921 | 3.410 | $40,000 | Inter-dealer |
12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2037-Oct | 5.000% | 109.671 | 3.447 | $40,000 | Investor sold |
12:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2037-Oct | 5.000% | 109.981 | 3.400 | $40,000 | Investor bought |
12:43pm | Clark Cnty Nev Arpt Rev Var-sub Lien-ser D-2a-rmkt | 2040-Jul | 2.600% | 100.000 | N/R | $200,000 | Inter-dealer |
12:43pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 99.493 | 4.050 | $100,000 | Inter-dealer |
12:43pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 99.433 | 4.056 | $100,000 | Inter-dealer |
12:43pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 99.493 | 4.050 | $100,000 | Investor bought |
12:43pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2050-Nov | 5.000% | 100.363 | 2.652 | $425,000 | Investor bought |
12:43pm | New York St Dorm Auth Revs Non St Supported Debt Fordham Univ | 2029-Jul | 5.000% | 103.130 | 3.218 | $25,000 | Investor sold |
12:43pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 103.199 | 4.197 | $10,000 | Inter-dealer |
12:43pm | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 102.949 | 4.258 | $10,000 | Investor sold |
12:43pm | Battery Pk City Auth N Y Rev Sr-ser A | 2044-Nov | 4.000% | 92.213 | 4.616 | $100,000 | Inter-dealer |
12:43pm | Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior | 2038-Jul | 4.500% | 1.951 | N/R | $100,000 | Investor sold |
12:42pm | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2034-Nov | 5.000% | 103.753 | 3.185 | $30,000 | Investor sold |
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