Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Jersey City N J Ref | 2029-Nov | 4.000% | 102.319 | 3.286 | $15,000 | Investor bought |
1:30pm | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2036-Jul | 5.000% | 113.100 | 3.460 | $25,000 | Investor bought |
1:30pm | Bayonne N J Sch Dist Ref-sch Energy Svgs Oblig | 2036-Jul | 5.000% | 113.100 | 3.460 | $25,000 | Investor bought |
1:30pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.528 | 3.775 | $125,000 | Investor sold |
1:30pm | Joliet Ill Pk Dist Ref-pk-ser C | 2038-Feb | 5.000% | 104.567 | 4.297 | $15,000 | Inter-dealer |
1:30pm | Joliet Ill Pk Dist Ref-pk-ser C | 2038-Feb | 5.000% | 104.567 | 4.297 | $15,000 | Inter-dealer |
1:30pm | Joliet Ill Pk Dist Ref-pk-ser C | 2038-Feb | 5.000% | 104.667 | 4.282 | $15,000 | Investor bought |
1:30pm | Stony Brook Regl Sew Auth N J Rev Ref | 2030-Dec | 5.000% | 109.294 | 3.161 | $15,000 | Investor bought |
1:30pm | Stony Brook Regl Sew Auth N J Rev Ref | 2030-Dec | 5.000% | 109.294 | 3.161 | $15,000 | Investor bought |
1:30pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 109.350 | 3.762 | $75,000 | Investor bought |
1:30pm | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 109.350 | 3.762 | $75,000 | Investor bought |
1:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 104.156 | 2.853 | $20,000 | Investor bought |
1:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 104.156 | 2.853 | $20,000 | Investor bought |
1:30pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 112.593 | 3.615 | $20,000 | Investor bought |
1:30pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 112.593 | 3.615 | $20,000 | Investor bought |
1:30pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.678 | 3.757 | $125,000 | Investor bought |
1:30pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.678 | 3.757 | $125,000 | Investor bought |
1:30pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2044-Aug | 2.125% | 60.009 | 5.530 | $5,000 | Investor bought |
1:30pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2044-Aug | 2.125% | 60.009 | 5.530 | $5,000 | Investor bought |
1:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 92.339 | 5.010 | $5,000 | Investor bought |
1:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 92.339 | 5.010 | $5,000 | Investor bought |
1:30pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.678 | 3.757 | $125,000 | Inter-dealer |
1:30pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.678 | 3.757 | $125,000 | Inter-dealer |
1:30pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.678 | 3.757 | $125,000 | Inter-dealer |
1:30pm | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.678 | 3.757 | $125,000 | Inter-dealer |
1:30pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 98.500 | 5.098 | $20,000 | Investor bought |
1:30pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 98.500 | 5.098 | $20,000 | Investor bought |
1:30pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.414 | 3.911 | $45,000 | Investor sold |
1:30pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.414 | 3.911 | $45,000 | Investor sold |
1:30pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.323 | 3.619 | $20,000 | Investor sold |
1:30pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.323 | 3.619 | $20,000 | Investor sold |
1:30pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2027-Oct | 2.404% | 95.584 | 4.374 | $1,000,000+ | Investor bought |
1:30pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2027-Oct | 2.404% | 95.584 | 4.374 | $1,000,000+ | Investor bought |
1:30pm | United Indpt Sch Dist Tex Ref-taxable-ser A | 2031-Aug | 5.000% | 101.888 | 4.647 | $750,000 | Inter-dealer |
1:30pm | United Indpt Sch Dist Tex Ref-taxable-ser A | 2031-Aug | 5.000% | 101.888 | 4.647 | $750,000 | Inter-dealer |
1:30pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.664 | 3.834 | $45,000 | Investor bought |
1:30pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 103.664 | 3.834 | $45,000 | Investor bought |
1:29pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 63.638 | 5.349 | $20,000 | Investor bought |
1:29pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 63.638 | 5.349 | $20,000 | Investor bought |
1:29pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2043-Jul | 4.000% | 95.033 | 4.400 | $25,000 | Inter-dealer |
1:29pm | Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable | 2031-Jun | 1.626% | 83.778 | 4.722 | $1,000,000+ | Inter-dealer |
1:29pm | Union Cnty Ore Sch Dist No 001 La Grande Ref-taxable | 2031-Jun | 1.626% | 83.778 | 4.722 | $1,000,000+ | Inter-dealer |
1:29pm | Knoxville Tenn Elec Rev Ref-sys-ser Ee | 2028-Jul | 3.000% | 98.720 | 3.434 | $25,000 | Investor bought |
1:29pm | Knoxville Tenn Elec Rev Ref-sys-ser Ee | 2028-Jul | 3.000% | 98.720 | 3.434 | $25,000 | Investor bought |
1:29pm | Knoxville Tenn Elec Rev Ref-sys-ser Ee | 2028-Jul | 3.000% | 97.986 | 3.686 | $25,000 | Inter-dealer |
1:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.257 | 3.820 | $20,000 | Inter-dealer |
1:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 102.257 | 3.820 | $20,000 | Inter-dealer |
1:29pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2031-Oct | 5.000% | 104.830 | 3.793 | $35,000 | Inter-dealer |
1:29pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2031-Oct | 5.000% | 104.830 | 3.793 | $35,000 | Inter-dealer |
1:29pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2031-Oct | 5.000% | 104.830 | 3.793 | $35,000 | Inter-dealer |
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