Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:19pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 91.496 | 4.761 | $10,000 | Investor sold |
12:18pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2033-Jan | 3.000% | 92.790 | 4.110 | $70,000 | Inter-dealer |
12:18pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2033-Jan | 3.000% | 92.790 | 4.110 | $70,000 | Investor sold |
12:18pm | Virginia St Ref-ser B | 2031-Jun | 3.000% | 94.350 | 4.063 | $15,000 | Investor sold |
12:18pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 93.952 | 4.760 | $25,000 | Inter-dealer |
12:18pm | Mount Olive Twp N J Brd Ed Ref | 2025-Jul | 5.000% | 100.030 | 4.740 | $25,000 | Investor bought |
12:18pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2034-Sep | 3.000% | 89.154 | 4.436 | $10,000 | Inter-dealer |
12:18pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2034-Sep | 3.000% | 89.224 | 4.426 | $10,000 | Investor bought |
12:18pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2034-Sep | 3.000% | 88.904 | 4.472 | $10,000 | Inter-dealer |
12:18pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2034-Sep | 3.000% | 88.904 | 4.472 | $10,000 | Investor sold |
12:18pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref | 2029-Sep | 2.000% | 90.310 | 4.506 | $10,000 | Inter-dealer |
12:18pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref | 2029-Sep | 2.000% | 90.310 | 4.506 | $10,000 | Inter-dealer |
12:18pm | Parkside At Mayfield Ranch Mun Util Dist Tex Ref | 2029-Sep | 2.000% | 90.410 | 4.479 | $10,000 | Investor bought |
12:18pm | Mountain View Ark Sales & Use Tax Rev Ref & Impt | 2039-Nov | 2.250% | 73.555 | 4.809 | $30,000 | Inter-dealer |
12:18pm | Mountain View Ark Sales & Use Tax Rev Ref & Impt | 2039-Nov | 2.250% | 73.305 | 4.838 | $30,000 | Inter-dealer |
12:18pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 105.640 | 2.940 | $20,000 | Inter-dealer |
12:18pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 105.640 | 2.940 | $20,000 | Inter-dealer |
12:18pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 105.740 | 2.905 | $20,000 | Investor bought |
12:18pm | Logan Cnty Ohio Ref-cnty Home | 2029-Dec | 3.250% | 98.791 | 3.540 | $10,000 | Inter-dealer |
12:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.533 | 5.034 | $10,000 | Inter-dealer |
12:18pm | Logan Cnty Ohio Ref-cnty Home | 2029-Dec | 3.250% | 98.916 | 3.510 | $10,000 | Investor bought |
12:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.463 | 5.039 | $10,000 | Investor sold |
12:18pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.533 | 5.034 | $10,000 | Investor bought |
12:18pm | Random Lake Wis Sch Dist Ref | 2031-Mar | 5.000% | 107.117 | 3.378 | $35,000 | Investor sold |
12:18pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 86.706 | 4.944 | $60,000 | Inter-dealer |
12:18pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 86.706 | 4.944 | $60,000 | Investor sold |
12:18pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2050-Aug | 2.125% | 55.069 | 5.412 | $55,000 | Inter-dealer |
12:18pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2050-Aug | 2.125% | 54.944 | 5.425 | $55,000 | Inter-dealer |
12:18pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 107.280 | 4.048 | $10,000 | Inter-dealer |
12:18pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 107.030 | 4.079 | $10,000 | Investor sold |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 103.900 | 4.223 | $10,000 | Inter-dealer |
12:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 103.650 | 4.272 | $10,000 | Investor sold |
12:17pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 103.269 | 3.110 | $30,000 | Inter-dealer |
12:17pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 103.569 | 2.941 | $30,000 | Investor bought |
12:17pm | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2027-Mar | 5.000% | 103.269 | 3.110 | $30,000 | Inter-dealer |
12:17pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2034-Jul | 5.000% | 104.313 | 3.858 | $25,000 | Inter-dealer |
12:17pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2034-Jul | 5.000% | 104.063 | 3.923 | $25,000 | Investor sold |
12:17pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 95.831 | 4.637 | $25,000 | Investor bought |
12:17pm | Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt | 2027-Sep | 4.000% | 101.640 | 3.263 | $30,000 | Inter-dealer |
12:17pm | Mclendon-chisholm Tex Spl Assmt Rev Ref & Impt-sonoma Pub Impt | 2027-Sep | 4.000% | 101.640 | 3.263 | $30,000 | Investor bought |
12:17pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2037-Jan | 5.000% | 107.784 | 3.931 | $25,000 | Investor sold |
12:17pm | Alaska St Ref-ser A | 2030-Aug | 5.000% | 108.540 | N/R | $150,000 | Investor sold |
12:17pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2035-Oct | 5.000% | 113.834 | 3.280 | $165,000 | Inter-dealer |
12:17pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2035-Oct | 5.000% | 113.834 | 3.280 | $165,000 | Investor bought |
12:17pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 99.590 | 5.061 | $25,000 | Investor sold |
12:17pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 99.840 | 5.023 | $25,000 | Inter-dealer |
12:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 109.120 | 3.849 | $25,000 | Inter-dealer |
12:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Jun | 5.000% | 108.870 | 3.879 | $25,000 | Investor sold |
12:17pm | Redding Calif Wastewater Sys Rev Ref | 2028-Jun | 5.000% | 106.466 | 2.770 | $100,000 | Inter-dealer |
12:17pm | Redding Calif Wastewater Sys Rev Ref | 2028-Jun | 5.000% | 106.466 | 2.770 | $100,000 | Investor bought |
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