Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A | 2028-May | 5.000% | 105.311 | 3.083 | $20,000 | Inter-dealer |
12:32pm | Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A | 2028-May | 5.000% | 105.311 | 3.083 | $20,000 | Investor sold |
12:32pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 103.078 | 3.091 | $25,000 | Investor sold |
12:32pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 103.078 | 3.091 | $25,000 | Inter-dealer |
12:32pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2049-Aug | 5.000% | 102.248 | 4.695 | $10,000 | Inter-dealer |
12:32pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2049-Aug | 5.000% | 102.248 | 4.695 | $10,000 | Investor bought |
12:32pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2047-Jan | 4.000% | 90.189 | 4.730 | $50,000 | Inter-dealer |
12:32pm | New York St Twy Auth Gen Rev Ser O-group 2 | 2047-Jan | 4.000% | 91.983 | 4.589 | $50,000 | Investor bought |
12:32pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 79.335 | 5.200 | $25,000 | Investor sold |
12:32pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 79.400 | 5.192 | $25,000 | Inter-dealer |
12:32pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2039-Aug | 3.125% | 79.400 | 5.192 | $25,000 | Investor bought |
12:32pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2028-Mar | 5.000% | 105.117 | 3.046 | $20,000 | Inter-dealer |
12:32pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2028-Mar | 5.000% | 105.117 | 3.046 | $20,000 | Inter-dealer |
12:32pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 100.000 | 3.999 | $500,000 | Investor bought |
12:32pm | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2025-Dec | 5.000% | 100.620 | 3.743 | $25,000 | Investor sold |
12:32pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2028-Mar | 5.000% | 105.117 | 3.046 | $20,000 | Investor sold |
12:32pm | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2025-Dec | 5.000% | 100.620 | 3.743 | $25,000 | Inter-dealer |
12:32pm | College Charleston S C Higher Ed Facs Rev Ser A | 2034-Apr | 5.000% | 110.708 | 3.575 | $30,000 | Inter-dealer |
12:32pm | College Charleston S C Higher Ed Facs Rev Ser A | 2034-Apr | 5.000% | 110.773 | 3.567 | $30,000 | Investor bought |
12:32pm | College Charleston S C Higher Ed Facs Rev Ser A | 2034-Apr | 5.000% | 110.708 | 3.575 | $30,000 | Investor sold |
12:32pm | University Calif Revs Gen-ser Ar | 2046-May | 5.000% | 100.180 | 4.803 | $80,000 | Inter-dealer |
12:32pm | University Calif Revs Gen-ser Ar | 2046-May | 5.000% | 100.180 | 4.803 | $80,000 | Investor sold |
12:32pm | Maine Governmental Facs Auth Lease Rent Rev Ser B | 2042-Oct | 5.000% | 103.797 | 4.497 | $30,000 | Inter-dealer |
12:32pm | Maine Governmental Facs Auth Lease Rent Rev Ser B | 2042-Oct | 5.000% | 103.862 | 4.488 | $30,000 | Investor bought |
12:32pm | Maine Governmental Facs Auth Lease Rent Rev Ser B | 2042-Oct | 5.000% | 103.797 | 4.497 | $30,000 | Investor sold |
12:31pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2032-Feb | 5.000% | 109.800 | 3.101 | $5,000 | Inter-dealer |
12:31pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 107.878 | 3.927 | $55,000 | Inter-dealer |
12:31pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2049-Dec | 5.000% | 101.405 | 4.651 | $50,000 | Investor bought |
12:31pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 99.850 | 4.017 | $500,000 | Investor sold |
12:31pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2049-Jul | 5.000% | 100.306 | 4.915 | $30,000 | Investor bought |
12:31pm | Greensboro N C Enterprise Sys Rev Comb-ser A | 2028-Jun | 5.000% | 103.811 | 3.025 | $25,000 | Inter-dealer |
12:31pm | Greensboro N C Enterprise Sys Rev Comb-ser A | 2028-Jun | 5.000% | 103.811 | 3.025 | $25,000 | Investor bought |
12:31pm | Maine Health & Higher Edl Facs Auth Rev Ser C | 2037-Jul | 5.250% | 108.347 | 3.890 | $100,000 | Inter-dealer |
12:31pm | Maine Health & Higher Edl Facs Auth Rev Ser C | 2037-Jul | 5.250% | 110.513 | 3.558 | $100,000 | Investor bought |
12:31pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2047-Nov | 5.000% | 100.383 | 4.832 | $30,000 | Inter-dealer |
12:31pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2039-May | 3.125% | 80.390 | 5.107 | $35,000 | Inter-dealer |
12:31pm | Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref | 2039-May | 3.125% | 80.390 | 5.107 | $35,000 | Investor bought |
12:31pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2047-Nov | 5.000% | 100.383 | 4.832 | $30,000 | Investor sold |
12:31pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 102.988 | 3.186 | $65,000 | Inter-dealer |
12:31pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 102.988 | 3.186 | $65,000 | Inter-dealer |
12:31pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 102.988 | 3.186 | $65,000 | Investor bought |
12:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.497 | 4.127 | $10,000 | Inter-dealer |
12:31pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2028-Jan | 5.000% | 100.397 | 4.300 | $10,000 | Investor sold |
12:31pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 107.915 | 3.922 | $55,000 | Investor bought |
12:31pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2049-Jul | 5.000% | 100.233 | 4.935 | $30,000 | Investor sold |
12:31pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2049-Jul | 5.000% | 100.306 | 4.915 | $30,000 | Inter-dealer |
12:31pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2053-Oct | 5.250% | 102.800 | 4.837 | $15,000 | Inter-dealer |
12:31pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2053-Oct | 5.250% | 102.720 | 4.848 | $15,000 | Investor sold |
12:31pm | Hawaii St Hwy Rev Ser A | 2040-Jan | 5.000% | 102.667 | 4.190 | $50,000 | Investor sold |
12:31pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 67.000 | 5.407 | $15,000 | Investor sold |
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