Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 99.560 | 4.048 | $5,000 | Investor sold |
12:49pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.994 | 3.596 | $20,000 | Investor bought |
12:49pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.250 | 2.770 | $2,460,000+ | Investor bought |
12:49pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2042-Aug | 5.000% | 105.461 | 4.194 | $70,000 | Inter-dealer |
12:49pm | Philadelphia Pa Ref-ser C | 2030-Aug | 5.000% | 110.310 | 2.798 | $125,000 | Investor bought |
12:49pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2042-Aug | 5.000% | 105.358 | 4.208 | $70,000 | Inter-dealer |
12:49pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2042-Aug | 5.000% | 105.401 | 4.202 | $70,000 | Inter-dealer |
12:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 110.407 | 3.630 | $5,000 | Inter-dealer |
12:49pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 110.207 | 3.655 | $5,000 | Inter-dealer |
12:49pm | Ingleside Tex Indpt Sch Dist Ref-non Psf | 2028-Aug | 5.000% | 106.397 | 2.780 | $200,000 | Inter-dealer |
12:49pm | Ingleside Tex Indpt Sch Dist Ref-non Psf | 2028-Aug | 5.000% | 106.347 | 2.797 | $200,000 | Inter-dealer |
12:49pm | Ingleside Tex Indpt Sch Dist Ref-non Psf | 2028-Aug | 5.000% | 106.397 | 2.780 | $200,000 | Investor bought |
12:49pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 104.462 | 3.048 | $20,000 | Inter-dealer |
12:49pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 104.547 | 3.012 | $20,000 | Inter-dealer |
12:49pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2030-Dec | 5.000% | 104.547 | 3.012 | $20,000 | Investor bought |
12:49pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 101.421 | 3.499 | $10,000 | Investor bought |
12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 97.681 | 4.259 | $5,000 | Investor sold |
12:49pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 101.321 | 3.604 | $10,000 | Inter-dealer |
12:49pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 101.321 | 3.604 | $10,000 | Inter-dealer |
12:49pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.470 | 2.832 | $5,000 | Inter-dealer |
12:49pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.570 | 2.388 | $5,000 | Investor bought |
12:48pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.470 | 2.832 | $5,000 | Inter-dealer |
12:48pm | Harris Cnty Tex Ref-perm Impt-ser A | 2025-Oct | 5.000% | 100.470 | 2.832 | $5,000 | Inter-dealer |
12:48pm | Kitsap Cnty Wash Swr Rev Ref | 2034-Dec | 4.000% | 101.882 | 3.533 | $75,000 | Investor bought |
12:48pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 4.000% | 97.125 | 4.291 | $25,000 | Inter-dealer |
12:48pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 4.000% | 97.375 | 4.265 | $25,000 | Inter-dealer |
12:48pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 4.000% | 97.438 | 4.259 | $25,000 | Investor bought |
12:48pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 88.599 | 4.721 | $50,000 | Investor sold |
12:48pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 88.599 | 4.721 | $50,000 | Inter-dealer |
12:48pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 102.281 | 3.304 | $5,000 | Inter-dealer |
12:48pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 91.640 | 4.822 | $10,000 | Investor sold |
12:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission-bam-tcrs | 2049-May | 3.875% | 83.811 | 5.050 | $25,000 | Investor bought |
12:48pm | New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 99.940 | 4.021 | $25,000 | Inter-dealer |
12:48pm | New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 100.040 | 3.426 | $25,000 | Investor bought |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.521 | 4.675 | $10,000 | Inter-dealer |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.591 | 4.667 | $10,000 | Investor bought |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.521 | 4.675 | $10,000 | Inter-dealer |
12:48pm | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 87.421 | 4.688 | $10,000 | Investor sold |
12:48pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.139 | 4.246 | $25,000 | Inter-dealer |
12:48pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.139 | 4.246 | $25,000 | Inter-dealer |
12:48pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.402 | 4.208 | $25,000 | Inter-dealer |
12:48pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.402 | 3.928 | $25,000 | Investor bought |
12:48pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.818 | N/R | $0 | Investor sold |
12:48pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 5.000% | 100.353 | 3.353 | $5,000 | Inter-dealer |
12:48pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 5.000% | 100.353 | 3.353 | $5,000 | Inter-dealer |
12:48pm | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Oct | 5.000% | 100.453 | 2.908 | $5,000 | Investor bought |
12:48pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 109.431 | 3.779 | $15,000 | Investor sold |
12:47pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 107.917 | 2.881 | $55,000 | Inter-dealer |
12:47pm | Santa Clara Calif Uni Sch Dist Ref | 2036-Jul | 4.000% | 107.917 | 2.881 | $55,000 | Investor bought |
12:47pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.597 | 3.691 | $100,000 | Inter-dealer |
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