Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 83.250 | 4.447 | $35,000 | Inter-dealer |
10:56am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 83.180 | 4.454 | $35,000 | Investor sold |
10:56am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 5.000% | 102.335 | 2.750 | $200,000 | Inter-dealer |
10:56am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 111.582 | 3.584 | $100,000 | Inter-dealer |
10:56am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 111.582 | 3.584 | $100,000 | Inter-dealer |
10:56am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 101.104 | 4.198 | $15,000 | Investor sold |
10:56am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 5.000% | 103.448 | 3.069 | $100,000 | Inter-dealer |
10:56am | Wake Cnty N C Ltd Oblig Ref-ser A | 2030-Dec | 5.000% | 103.448 | 3.069 | $100,000 | Investor bought |
10:56am | Waxahachie Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 99.860 | 7.250 | $30,000 | Inter-dealer |
10:56am | Waxahachie Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 99.860 | 7.250 | $30,000 | Investor sold |
10:56am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2035-Oct | 4.000% | 101.884 | 3.450 | $35,000 | Investor bought |
10:56am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 109.240 | 3.253 | $10,000 | Inter-dealer |
10:56am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 109.240 | 3.253 | $10,000 | Inter-dealer |
10:56am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 109.458 | 3.214 | $10,000 | Inter-dealer |
10:56am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 111.097 | 2.923 | $10,000 | Investor bought |
10:56am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 97.971 | 4.372 | $50,000 | Inter-dealer |
10:56am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 97.971 | 4.372 | $50,000 | Inter-dealer |
10:56am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.250% | 99.871 | 4.258 | $50,000 | Investor bought |
10:56am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 92.644 | 4.657 | $25,000 | Inter-dealer |
10:56am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 92.394 | 4.680 | $25,000 | Investor sold |
10:56am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 93.019 | 4.622 | $25,000 | Inter-dealer |
10:56am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2041-Feb | 4.000% | 94.279 | 4.505 | $25,000 | Investor bought |
10:56am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 105.373 | 3.253 | $15,000 | Inter-dealer |
10:56am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 105.373 | 3.253 | $15,000 | Inter-dealer |
10:55am | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 106.699 | 3.210 | $115,000 | Investor bought |
10:55am | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 97.500 | 4.206 | $20,000 | Investor sold |
10:55am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 5.000% | 102.229 | 2.851 | $200,000 | Investor sold |
10:55am | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2042-Jan | 3.276% | 79.190 | 5.129 | $100,000 | Investor bought |
10:55am | Pitt Cnty N C Ltd Oblig Ref | 2031-Apr | 3.000% | 95.050 | 3.908 | $35,000 | Inter-dealer |
10:55am | Pitt Cnty N C Ltd Oblig Ref | 2031-Apr | 3.000% | 94.800 | 3.955 | $35,000 | Investor sold |
10:55am | Pitt Cnty N C Ltd Oblig Ref | 2031-Apr | 3.000% | 94.800 | 3.955 | $35,000 | Inter-dealer |
10:55am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 97.366 | 4.207 | $10,000 | Inter-dealer |
10:55am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 97.296 | 4.213 | $10,000 | Investor sold |
10:55am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 97.366 | 4.207 | $10,000 | Inter-dealer |
10:55am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2034-Oct | 2.625% | 86.540 | 4.342 | $25,000 | Investor bought |
10:55am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2034-Oct | 2.625% | 86.390 | 4.362 | $25,000 | Inter-dealer |
10:55am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2034-Oct | 2.625% | 86.390 | 4.362 | $25,000 | Investor sold |
10:55am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 99.116 | 4.069 | $10,000 | Investor bought |
10:55am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2039-Feb | 4.000% | 100.000 | 3.999 | $200,000 | Inter-dealer |
10:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.536 | 2.895 | $10,000 | Investor sold |
10:55am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2033-Apr | 5.000% | 107.636 | 3.381 | $10,000 | Inter-dealer |
10:55am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2033-Apr | 5.000% | 107.706 | 3.367 | $10,000 | Inter-dealer |
10:55am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 96.915 | 4.157 | $15,000 | Investor sold |
10:55am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 97.640 | 4.198 | $15,000 | Inter-dealer |
10:55am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 97.640 | 4.198 | $15,000 | Investor bought |
10:55am | Weedsport N Y Cent Sch Dist Ref | 2030-May | 2.000% | 93.052 | 3.443 | $40,000 | Investor sold |
10:55am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 96.927 | 4.460 | $25,000 | Inter-dealer |
10:55am | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 98.865 | 4.326 | $25,000 | Investor bought |
10:55am | University Idaho Univ Revs Ref-gen-ser A | 2025-Apr | 5.000% | 100.241 | 3.639 | $85,000 | Investor sold |
10:55am | Nevada St Ref-ltd Tax-cap Impt | 2029-Apr | 5.000% | 108.373 | 2.853 | $1,065,000+ | Inter-dealer |
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