Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.958 | N/R | $5,000 | Investor bought |
12:28pm | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 106.148 | 4.178 | $50,000 | Inter-dealer |
12:28pm | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 106.273 | 4.162 | $50,000 | Inter-dealer |
12:28pm | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 108.664 | 3.858 | $50,000 | Investor bought |
12:28pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj | 2027-Sep | 1.343% | 93.965 | 4.103 | $30,000 | Investor sold |
12:27pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 North Proj | 2027-Sep | 1.343% | 94.131 | 4.024 | $30,000 | Investor bought |
12:27pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2043-Apr | 5.000% | 99.100 | 5.077 | $25,000 | Investor bought |
12:27pm | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2043-Apr | 5.000% | 99.000 | 5.085 | $25,000 | Inter-dealer |
12:27pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.250 | 4.078 | $250,000 | Investor bought |
12:27pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 98.250 | 4.184 | $250,000 | Inter-dealer |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $55,000 | Investor bought |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $150,000 | Investor bought |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $15,000 | Investor bought |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $20,000 | Investor bought |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $20,000 | Investor bought |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $15,000 | Investor bought |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $125,000 | Investor bought |
12:27pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 98.013 | 4.200 | $200,000 | Investor bought |
12:27pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2029-Aug | 5.000% | 105.907 | 3.485 | $10,000 | Investor sold |
12:27pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2029-Aug | 5.000% | 106.107 | 3.435 | $10,000 | Investor bought |
12:27pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2032-Jan | 5.000% | 108.243 | 3.594 | $5,000 | Inter-dealer |
12:27pm | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2032-Jan | 5.000% | 108.328 | 3.580 | $5,000 | Investor bought |
12:27pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 93.120 | 4.530 | $100,000 | Inter-dealer |
12:27pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 95.215 | 4.363 | $100,000 | Investor bought |
12:27pm | Lancaster Ohio Wastewater Rev Ref-sys | 2026-Dec | 4.000% | 100.026 | 3.949 | $15,000 | Inter-dealer |
12:27pm | Lancaster Ohio Wastewater Rev Ref-sys | 2026-Dec | 4.000% | 100.026 | 3.949 | $15,000 | Inter-dealer |
12:27pm | Lancaster Ohio Wastewater Rev Ref-sys | 2026-Dec | 4.000% | 100.126 | 3.768 | $15,000 | Investor bought |
12:27pm | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 109.291 | 3.063 | $10,000 | Investor sold |
12:27pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2032-Jun | 5.250% | 110.580 | 3.551 | $20,000 | Inter-dealer |
12:27pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2032-Jun | 5.250% | 110.580 | 3.551 | $20,000 | Investor bought |
12:27pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 105.499 | 4.202 | $5,000 | Inter-dealer |
12:27pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 105.499 | 4.202 | $5,000 | Investor sold |
12:27pm | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 88.099 | 4.318 | $35,000 | Inter-dealer |
12:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.858 | 4.164 | $45,000 | Investor bought |
12:27pm | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 109.291 | 3.063 | $10,000 | Inter-dealer |
12:27pm | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 109.351 | 3.051 | $10,000 | Investor bought |
12:27pm | Bartlett Tenn Ref & Impt | 2032-Sep | 4.000% | 101.098 | 3.500 | $100,000 | Investor bought |
12:27pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 84.660 | 5.603 | $10,000 | Investor bought |
12:26pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 104.319 | 3.680 | $10,000 | Investor bought |
12:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2027-Apr | 5.000% | 103.452 | 3.110 | $65,000 | Inter-dealer |
12:26pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2027-Apr | 5.000% | 103.552 | 3.057 | $65,000 | Investor bought |
12:26pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2039-Aug | 4.000% | 97.740 | 4.212 | $100,000 | Inter-dealer |
12:26pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- | 2035-Aug | 4.870% | 97.650 | 5.168 | $15,000 | Investor sold |
12:26pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2039-Aug | 4.000% | 97.740 | 4.212 | $100,000 | Inter-dealer |
12:26pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2033-Sep | 2.000% | 82.755 | 4.510 | $70,000 | Inter-dealer |
12:26pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2032-May | 4.250% | 98.769 | 4.457 | $20,000 | Investor sold |
12:26pm | North East Indpt Sch Dist Tex Ref | 2038-Aug | 3.500% | 90.229 | 4.487 | $25,000 | Investor sold |
12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 67.576 | 5.098 | $175,000 | Investor bought |
12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 67.476 | 5.110 | $175,000 | Inter-dealer |
12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 67.416 | 5.117 | $175,000 | Inter-dealer |
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