Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2033-Jul | 5.000% | 108.749 | 3.244 | $45,000 | Inter-dealer |
10:27am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 103.090 | 3.460 | $30,000 | Inter-dealer |
10:27am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2033-Jul | 5.000% | 108.749 | 3.244 | $45,000 | Inter-dealer |
10:27am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 97.248 | 4.245 | $15,000 | Inter-dealer |
10:27am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 96.998 | 4.268 | $15,000 | Investor sold |
10:27am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 97.491 | 4.223 | $15,000 | Inter-dealer |
10:27am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 99.436 | 4.049 | $15,000 | Investor bought |
10:27am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.955 | 3.000 | $55,000 | Investor bought |
10:27am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 4.000% | 102.797 | 3.464 | $25,000 | Inter-dealer |
10:27am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 4.000% | 102.872 | 3.450 | $25,000 | Investor bought |
10:27am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2032-Nov | 4.000% | 101.287 | 3.520 | $40,000 | Investor bought |
10:27am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 110.536 | 3.021 | $85,000 | Inter-dealer |
10:27am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 110.536 | 3.021 | $85,000 | Inter-dealer |
10:27am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2030-Oct | 5.000% | 104.475 | 3.270 | $30,000 | Inter-dealer |
10:27am | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.440 | 3.231 | $55,000 | Inter-dealer |
10:27am | University Idaho Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.440 | 3.231 | $55,000 | Inter-dealer |
10:27am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 107.911 | 3.611 | $55,000 | Inter-dealer |
10:27am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2029-Nov | 5.000% | 109.050 | 2.967 | $60,000 | Inter-dealer |
10:27am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 107.911 | 3.611 | $55,000 | Inter-dealer |
10:27am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2030-Oct | 5.000% | 104.540 | 3.245 | $30,000 | Investor bought |
10:27am | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 104.104 | 3.314 | $25,000 | Inter-dealer |
10:27am | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 104.169 | 3.288 | $25,000 | Investor bought |
10:27am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2029-Dec | 4.000% | 104.917 | 2.922 | $45,000 | Inter-dealer |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 112.005 | 2.972 | $90,000 | Inter-dealer |
10:27am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G | 2031-Oct | 5.000% | 102.508 | 3.488 | $25,000 | Investor bought |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 112.005 | 2.972 | $90,000 | Inter-dealer |
10:27am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2029-Nov | 5.000% | 109.050 | 2.967 | $60,000 | Inter-dealer |
10:27am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2029-Dec | 4.000% | 104.917 | 2.922 | $45,000 | Inter-dealer |
10:27am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 5.000% | 110.257 | 3.160 | $25,000 | Inter-dealer |
10:27am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G | 2031-Oct | 5.000% | 102.443 | 3.527 | $25,000 | Inter-dealer |
10:27am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.558 | 3.875 | $25,000 | Inter-dealer |
10:27am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-May | 5.000% | 107.931 | 3.023 | $100,000 | Inter-dealer |
10:27am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-May | 5.000% | 107.931 | 3.023 | $100,000 | Inter-dealer |
10:27am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 5.000% | 110.257 | 3.160 | $25,000 | Inter-dealer |
10:27am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A | 2032-Feb | 5.000% | 108.271 | 3.474 | $25,000 | Inter-dealer |
10:27am | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 109.365 | 2.703 | $60,000 | Inter-dealer |
10:27am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A | 2032-Feb | 5.000% | 108.271 | 3.474 | $25,000 | Inter-dealer |
10:27am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.597 | 3.118 | $75,000 | Investor bought |
10:27am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.042 | 3.178 | $90,000 | Inter-dealer |
10:27am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2029-Nov | 5.000% | 108.482 | 3.088 | $25,000 | Inter-dealer |
10:27am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.042 | 3.178 | $90,000 | Inter-dealer |
10:27am | California St Univ Rev Systemwide-ser A | 2034-Nov | 5.000% | 108.609 | 3.061 | $50,000 | Inter-dealer |
10:27am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2029-Nov | 5.000% | 108.482 | 3.088 | $25,000 | Inter-dealer |
10:27am | California St Univ Rev Systemwide-ser A | 2034-Nov | 5.000% | 108.609 | 3.061 | $50,000 | Inter-dealer |
10:27am | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 109.365 | 2.703 | $60,000 | Inter-dealer |
10:27am | Memphis Tenn Wtr Rev | 2033-Dec | 5.000% | 109.573 | 3.204 | $130,000 | Inter-dealer |
10:27am | Memphis Tenn Wtr Rev | 2033-Dec | 5.000% | 109.648 | 3.191 | $130,000 | Investor bought |
10:27am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2030-Sep | 4.000% | 102.197 | 3.354 | $25,000 | Investor bought |
10:27am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 102.258 | 3.509 | $35,000 | Inter-dealer |
10:27am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 102.323 | 3.495 | $35,000 | Investor bought |
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