Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:48am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 112.090 | 3.386 | $20,000 | Investor bought |
9:48am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2041-Oct | 5.000% | 103.587 | 4.416 | $30,000 | Inter-dealer |
9:48am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2041-Oct | 5.000% | 103.587 | 4.416 | $30,000 | Investor bought |
9:48am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2043-Oct | 5.000% | 102.436 | 4.600 | $30,000 | Investor bought |
9:48am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2028-Jun | 5.000% | 105.634 | 2.970 | $5,000 | Inter-dealer |
9:48am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2028-Jun | 5.000% | 105.634 | 2.970 | $5,000 | Investor bought |
9:47am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2034-Sep | 5.000% | 114.046 | 3.208 | $125,000 | Inter-dealer |
9:47am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2034-Sep | 5.000% | 114.116 | 3.200 | $125,000 | Investor bought |
9:47am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2027-Dec | 5.000% | 102.190 | 3.360 | $60,000 | Inter-dealer |
9:47am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 104.344 | 3.900 | $10,000 | Inter-dealer |
9:47am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 104.344 | 3.900 | $10,000 | Investor bought |
9:47am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2027-Dec | 5.000% | 102.190 | 3.360 | $60,000 | Inter-dealer |
9:47am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2027-Dec | 5.000% | 102.854 | 2.874 | $60,000 | Investor bought |
9:47am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2029-Jun | 5.000% | 108.840 | 2.590 | $10,000 | Investor bought |
9:47am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2029-Jun | 5.000% | 108.840 | 2.590 | $10,000 | Inter-dealer |
9:47am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.342 | 3.560 | $5,000 | Inter-dealer |
9:47am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.342 | 3.560 | $5,000 | Inter-dealer |
9:47am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.442 | 3.544 | $5,000 | Investor bought |
9:47am | Cleveland Ohio Ref-various Purp-ser A | 2029-Dec | 3.000% | 100.590 | 2.855 | $50,000 | Investor bought |
9:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 96.618 | 4.290 | $50,000 | Inter-dealer |
9:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 96.533 | 4.298 | $50,000 | Inter-dealer |
9:47am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 104.099 | 2.695 | $15,000 | Investor bought |
9:47am | Denton Cnty Tex Ref-perm Impt-ser A | 2029-Jul | 4.000% | 103.223 | 2.872 | $15,000 | Investor bought |
9:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 5.000% | 102.603 | 4.155 | $50,000 | Inter-dealer |
9:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 5.000% | 102.603 | 4.155 | $50,000 | Investor sold |
9:47am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2028-Feb | 4.000% | 102.929 | 2.800 | $50,000 | Investor bought |
9:47am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2028-Feb | 4.000% | 102.829 | 2.840 | $50,000 | Inter-dealer |
9:47am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 113.625 | 2.893 | $60,000 | Inter-dealer |
9:47am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 113.639 | 2.891 | $60,000 | Investor bought |
9:47am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.560 | 2.770 | $5,000 | Inter-dealer |
9:47am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.560 | 2.770 | $5,000 | Investor bought |
9:47am | Bridgeport Conn Ref-ser B | 2028-Aug | 5.000% | 104.094 | 2.960 | $35,000 | Inter-dealer |
9:47am | Bridgeport Conn Ref-ser B | 2028-Aug | 5.000% | 104.094 | 2.960 | $35,000 | Investor bought |
9:47am | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2045-Jul | 4.500% | 99.541 | 4.535 | $50,000 | Investor sold |
9:47am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 105.435 | 2.704 | $10,000 | Investor bought |
9:46am | Cleveland Ohio Ref-various Purp-ser A | 2029-Dec | 3.000% | 100.590 | 2.855 | $50,000 | Inter-dealer |
9:46am | Cleveland Ohio Ref-various Purp-ser A | 2029-Dec | 3.000% | 100.590 | 2.855 | $50,000 | Inter-dealer |
9:46am | Ohio St Ref-consv Projs-ser A | 2027-Sep | 4.000% | 103.133 | 2.480 | $15,000 | Inter-dealer |
9:46am | Ohio St Ref-consv Projs-ser A | 2027-Sep | 4.000% | 103.133 | 2.480 | $15,000 | Investor bought |
9:46am | Las Vegas Nev Ref-performing Arts-ser A | 2031-Jun | 4.000% | 100.547 | 3.361 | $50,000 | Inter-dealer |
9:46am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2027-Oct | 3.000% | 97.175 | 4.350 | $15,000 | Inter-dealer |
9:46am | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jul | 5.000% | 107.070 | 2.510 | $20,000 | Investor sold |
9:46am | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jul | 5.000% | 107.245 | 2.450 | $20,000 | Inter-dealer |
9:46am | King Cnty Wash Ref-ltd Tax-ser A | 2028-Jul | 5.000% | 107.245 | 2.450 | $20,000 | Investor bought |
9:46am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.057 | 3.824 | $10,000 | Investor sold |
9:46am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 109.127 | 3.815 | $10,000 | Investor bought |
9:46am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 104.403 | 2.772 | $5,000 | Investor bought |
9:46am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 106.869 | 3.068 | $40,000 | Inter-dealer |
9:46am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 106.869 | 3.068 | $40,000 | Inter-dealer |
9:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.223 | 3.225 | $35,000 | Inter-dealer |
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