Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 104.822 | 2.675 | $50,000 | Investor bought |
12:10pm | Pottsboro Higher Ed Fin Corp Tex Ed Rev A+ Charter Schs Inc-ser A | 2050-Aug | 2.000% | 56.940 | 5.000 | $25,000 | Inter-dealer |
12:10pm | Broomfield Colo Sales & Use Tax Rev | 2034-Dec | 5.000% | 105.512 | 3.000 | $135,000 | Investor bought |
12:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2034-Jul | 5.000% | 108.825 | 3.231 | $20,000 | Investor bought |
12:10pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 107.546 | 3.117 | $20,000 | Investor sold |
12:10pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2037-Oct | 5.000% | 110.921 | 3.382 | $15,000 | Investor sold |
12:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2034-Jul | 5.000% | 108.725 | 3.250 | $20,000 | Investor sold |
12:10pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2034-Jul | 5.000% | 108.725 | 3.250 | $20,000 | Inter-dealer |
12:10pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2037-Oct | 5.000% | 110.921 | 3.382 | $15,000 | Inter-dealer |
12:10pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 107.546 | 3.117 | $20,000 | Inter-dealer |
12:10pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2037-Oct | 5.000% | 110.921 | 3.382 | $15,000 | Inter-dealer |
12:10pm | University Utah Univ Revs Gen-ser A-1 | 2035-Aug | 5.000% | 108.454 | 3.323 | $15,000 | Investor sold |
12:10pm | University Utah Univ Revs Gen-ser A-1 | 2035-Aug | 5.000% | 108.454 | 3.323 | $15,000 | Inter-dealer |
12:10pm | University Utah Univ Revs Gen-ser A-1 | 2035-Aug | 5.000% | 108.519 | 3.311 | $15,000 | Investor bought |
12:10pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2028-Jul | 5.000% | 101.124 | 2.643 | $30,000 | Investor bought |
12:10pm | University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A | 2032-Oct | 2.615% | 84.646 | 5.036 | $25,000 | Investor sold |
12:10pm | University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A | 2032-Oct | 2.615% | 84.731 | 5.021 | $25,000 | Inter-dealer |
12:10pm | University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A | 2032-Oct | 2.615% | 84.646 | 5.036 | $25,000 | Inter-dealer |
12:10pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2028-Jul | 5.000% | 101.024 | 2.850 | $30,000 | Inter-dealer |
12:10pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2033-Apr | 4.000% | 101.490 | 3.301 | $585,000 | Inter-dealer |
12:10pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2033-Apr | 4.000% | 101.490 | 3.301 | $585,000 | Investor bought |
12:10pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2030-Feb | 5.000% | 107.709 | 2.973 | $170,000 | Investor bought |
12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.577 | 3.126 | $75,000 | Investor sold |
12:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.261 | 3.078 | $35,000 | Investor bought |
12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.577 | 3.126 | $75,000 | Inter-dealer |
12:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.577 | 3.126 | $75,000 | Inter-dealer |
12:10pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 103.059 | 3.285 | $20,000 | Investor sold |
12:10pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 109.671 | 3.231 | $5,000 | Investor sold |
12:10pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2035-Jul | 5.000% | 117.106 | 3.078 | $25,000 | Investor bought |
12:10pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 109.671 | 3.231 | $5,000 | Inter-dealer |
12:10pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2035-Jul | 5.000% | 117.041 | 3.085 | $25,000 | Investor sold |
12:10pm | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 109.671 | 3.231 | $5,000 | Inter-dealer |
12:10pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 103.059 | 3.285 | $20,000 | Inter-dealer |
12:10pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2054-Jul | 5.250% | 108.338 | 4.176 | $10,000 | Investor bought |
12:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 111.499 | 3.103 | $15,000 | Investor sold |
12:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 111.499 | 3.103 | $15,000 | Inter-dealer |
12:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 111.499 | 3.103 | $15,000 | Inter-dealer |
12:10pm | South Carolina St Ports Auth Ports Rev Ser A | 2031-Jul | 5.000% | 106.726 | 3.371 | $5,000 | Inter-dealer |
12:10pm | South Carolina St Ports Auth Ports Rev Ser A | 2031-Jul | 5.000% | 106.811 | 3.351 | $5,000 | Investor bought |
12:10pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2028-Oct | 0.900% | 87.642 | 4.535 | $15,000 | Investor sold |
12:10pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2050-Dec | 3.375% | 81.409 | 4.612 | $15,000 | Investor bought |
12:10pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2028-Oct | 0.900% | 87.642 | 4.535 | $15,000 | Inter-dealer |
12:10pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 4.000% | 96.250 | 4.239 | $45,000 | Investor bought |
12:10pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2028-Oct | 0.900% | 87.642 | 4.535 | $15,000 | Inter-dealer |
12:10pm | Denver Colo City & Cnty Arpt Rev Ser B | 2034-Nov | 5.000% | 111.925 | 3.266 | $15,000 | Inter-dealer |
12:10pm | Denver Colo City & Cnty Arpt Rev Ser B | 2034-Nov | 5.000% | 111.925 | 3.266 | $15,000 | Investor sold |
12:10pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 111.861 | 3.497 | $15,000 | Investor sold |
12:10pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 111.861 | 3.497 | $15,000 | Inter-dealer |
12:10pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 111.946 | 3.487 | $15,000 | Inter-dealer |
12:10pm | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 101.240 | 3.662 | $20,000 | Investor sold |
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