Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:42am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 107.080 | 3.161 | $20,000 | Investor bought |
11:42am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 111.977 | 3.218 | $10,000 | Investor sold |
11:42am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 106.930 | 3.198 | $20,000 | Investor sold |
11:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 108.563 | 2.890 | $15,000 | Investor bought |
11:42am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2035-Apr | 4.000% | 101.370 | 3.733 | $15,000 | Investor bought |
11:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2042-May | 5.000% | 106.265 | 4.218 | $0 | Investor sold |
11:42am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 106.965 | 3.189 | $15,000 | Investor sold |
11:42am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 104.336 | 4.391 | $10,000 | Inter-dealer |
11:42am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 104.336 | 4.391 | $10,000 | Investor bought |
11:42am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 109.960 | 2.915 | $10,000 | Investor bought |
11:42am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 109.960 | 2.915 | $10,000 | Inter-dealer |
11:42am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2030-Aug | 5.000% | 107.090 | 3.158 | $15,000 | Investor bought |
11:42am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.331 | 4.561 | $60,000 | Inter-dealer |
11:42am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.331 | 4.561 | $60,000 | Investor bought |
11:42am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.190 | 3.182 | $20,000 | Investor bought |
11:42am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 108.648 | 2.870 | $5,000 | Investor bought |
11:42am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 5.250% | 103.876 | 4.678 | $25,000 | Investor bought |
11:42am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2041-Oct | 5.250% | 103.726 | 4.700 | $25,000 | Investor sold |
11:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 92.594 | 4.634 | $60,000 | Investor bought |
11:42am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2053-Jun | 5.000% | 99.486 | 5.034 | $10,000 | Investor bought |
11:42am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2030-Aug | 5.000% | 105.775 | 3.033 | $90,000 | Inter-dealer |
11:42am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2030-Aug | 5.000% | 105.775 | 3.033 | $90,000 | Investor bought |
11:42am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2053-Jun | 5.000% | 97.486 | 5.171 | $10,000 | Inter-dealer |
11:42am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2053-Jun | 5.000% | 97.486 | 5.171 | $10,000 | Inter-dealer |
11:42am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 97.000 | 5.237 | $90,000 | Investor sold |
11:42am | Racine Wis Ref | 2028-Dec | 5.000% | 106.898 | 2.875 | $110,000 | Inter-dealer |
11:42am | Racine Wis Ref | 2028-Dec | 5.000% | 106.933 | 2.865 | $110,000 | Inter-dealer |
11:42am | Racine Wis Ref | 2028-Dec | 5.000% | 107.253 | 2.770 | $110,000 | Investor bought |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 111.994 | 3.950 | $50,000 | Investor bought |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 111.994 | 3.950 | $20,000 | Investor bought |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 111.994 | 3.950 | $150,000 | Investor bought |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 111.994 | 3.950 | $75,000 | Investor bought |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 111.994 | 3.950 | $100,000 | Investor bought |
11:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 111.994 | 3.950 | $585,000 | Investor bought |
11:42am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2031-Oct | 3.250% | 96.647 | 3.853 | $10,000 | Investor sold |
11:42am | Mount Laurel Twp N J Brd Ed Ref | 2032-Sep | 4.000% | 107.016 | 2.910 | $50,000 | Investor bought |
11:42am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2035-Jul | 3.125% | 92.836 | 4.000 | $20,000 | Investor bought |
11:42am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2047-Jul | 4.750% | 99.000 | 4.824 | $1,500,000+ | Inter-dealer |
11:42am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 102.345 | 3.400 | $180,000 | Investor sold |
11:41am | Park Riv N D Wtr Rev Ref & Impt | 2050-Sep | 2.125% | 52.507 | 5.700 | $100,000 | Inter-dealer |
11:41am | Park Riv N D Wtr Rev Ref & Impt | 2050-Sep | 2.125% | 52.257 | 5.729 | $100,000 | Investor sold |
11:41am | Park Riv N D Wtr Rev Ref & Impt | 2050-Sep | 2.125% | 52.507 | 5.700 | $100,000 | Inter-dealer |
11:41am | Verona Wis Ref-ser A | 2029-Jun | 4.000% | 104.040 | 2.905 | $100,000 | Inter-dealer |
11:41am | Verona Wis Ref-ser A | 2029-Jun | 4.000% | 104.075 | 2.896 | $100,000 | Inter-dealer |
11:41am | Verona Wis Ref-ser A | 2029-Jun | 4.000% | 104.387 | 2.814 | $100,000 | Investor bought |
11:41am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2030-Dec | 5.000% | 105.331 | 3.343 | $200,000 | Inter-dealer |
11:41am | Omaha Neb Ref-ser A | 2033-Apr | 4.000% | 99.888 | 4.016 | $15,000 | Inter-dealer |
11:41am | Omaha Neb Ref-ser A | 2033-Apr | 4.000% | 97.788 | 4.336 | $15,000 | Investor sold |
11:41am | St Paul Minn Ref-str Constr-ser B | 2039-Nov | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
11:41am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 112.570 | 2.665 | $15,000 | Investor sold |
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