Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2033-Sep | 5.000% | 113.354 | 3.100 | $40,000 | Inter-dealer |
12:48pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 111.726 | 3.338 | $75,000 | Investor sold |
12:48pm | New York St Ref-ser C | 2030-Mar | 5.000% | 112.752 | 2.014 | $5,000 | Inter-dealer |
12:48pm | New York St Ref-ser C | 2030-Mar | 5.000% | 112.752 | 2.014 | $5,000 | Investor sold |
12:48pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 110.298 | 3.208 | $430,000 | Investor sold |
12:48pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2028-Dec | 5.000% | 108.637 | 2.189 | $40,000 | Inter-dealer |
12:48pm | Honolulu Hawaii City & Cnty Ref-ser F | 2029-Jul | 5.000% | 109.802 | 2.280 | $15,000 | Inter-dealer |
12:48pm | Honolulu Hawaii City & Cnty Ref-ser F | 2029-Jul | 5.000% | 109.802 | 2.280 | $15,000 | Investor sold |
12:48pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2028-Dec | 5.000% | 108.637 | 2.189 | $40,000 | Investor bought |
12:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.290 | 3.197 | $280,000 | Investor sold |
12:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 113.240 | 2.284 | $10,000 | Inter-dealer |
12:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 113.240 | 2.284 | $10,000 | Investor sold |
12:48pm | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.560 | 2.542 | $15,000 | Investor sold |
12:48pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2033-Apr | 5.000% | 100.725 | 3.613 | $10,000 | Inter-dealer |
12:48pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2033-Apr | 5.000% | 100.725 | 3.613 | $10,000 | Investor sold |
12:48pm | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 115.593 | 2.779 | $15,000 | Investor bought |
12:48pm | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 115.393 | 2.805 | $15,000 | Investor sold |
12:48pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 98.300 | 4.130 | $20,000 | Inter-dealer |
12:48pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 99.300 | 4.053 | $20,000 | Investor bought |
12:48pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 102.799 | 2.769 | $180,000 | Investor sold |
12:48pm | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 115.720 | 2.763 | $5,000 | Inter-dealer |
12:48pm | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 115.720 | 2.763 | $5,000 | Investor sold |
12:48pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.439 | 2.282 | $25,000 | Inter-dealer |
12:48pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 106.439 | 2.282 | $25,000 | Investor bought |
12:48pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2031-Sep | 5.000% | 115.713 | 2.170 | $90,000 | Inter-dealer |
12:48pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2031-Sep | 5.000% | 115.713 | 2.170 | $90,000 | Investor bought |
12:48pm | Charleston S C Wtrwks & Swr Rev Ref | 2033-Jan | 4.000% | 108.819 | 2.660 | $15,000 | Inter-dealer |
12:48pm | Charleston S C Wtrwks & Swr Rev Ref | 2033-Jan | 4.000% | 108.819 | 2.660 | $15,000 | Investor sold |
12:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 5.000% | 100.245 | 4.081 | $10,000 | Inter-dealer |
12:47pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.300 | 3.011 | $45,000 | Investor bought |
12:47pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2030-May | 5.000% | 111.680 | 2.317 | $150,000 | Investor sold |
12:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 5.000% | 100.245 | 4.081 | $10,000 | Investor bought |
12:47pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 111.818 | 2.371 | $5,000 | Inter-dealer |
12:47pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 111.618 | 2.413 | $5,000 | Inter-dealer |
12:47pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 111.919 | 2.350 | $5,000 | Investor bought |
12:47pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 111.618 | 2.413 | $5,000 | Investor sold |
12:47pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2033-Apr | 5.000% | 100.725 | 3.613 | $10,000 | Inter-dealer |
12:47pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2033-Apr | 5.000% | 100.725 | 3.613 | $10,000 | Inter-dealer |
12:47pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 116.280 | 2.855 | $315,000 | Investor sold |
12:47pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 105.704 | 2.324 | $5,000 | Inter-dealer |
12:47pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 105.704 | 2.324 | $5,000 | Investor bought |
12:47pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 114.850 | 2.559 | $15,000 | Inter-dealer |
12:47pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 114.850 | 2.559 | $15,000 | Investor sold |
12:47pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2033-Jul | 5.000% | 119.530 | 2.250 | $70,000 | Investor bought |
12:47pm | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 114.603 | 2.355 | $15,000 | Investor bought |
12:47pm | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 114.403 | 2.389 | $15,000 | Investor sold |
12:47pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 105.100 | 4.353 | $80,000 | Investor bought |
12:47pm | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2045-Jul | 5.000% | 105.000 | 4.366 | $80,000 | Investor sold |
12:47pm | South Ogden City Utah Sales & Franchise Tax Rev Ref | 2029-May | 5.000% | 109.152 | 2.345 | $15,000 | Investor bought |
12:47pm | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 104.050 | 2.428 | $10,000 | Investor sold |
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