Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Chicago Ill Ref-ser C | 2028-Jan | 5.000% | 100.160 | 4.381 | $10,000 | Inter-dealer |
11:25am | Chicago Ill Ref-ser C | 2028-Jan | 5.000% | 100.410 | 3.501 | $10,000 | Investor bought |
11:24am | Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social | 2032-Jan | 5.000% | 100.127 | 4.497 | $900,000 | Investor sold |
11:24am | Passaic Cnty N J Ref | 2027-Feb | 5.000% | 100.559 | -1.889 | $80,000 | Inter-dealer |
11:24am | Passaic Cnty N J Ref | 2027-Feb | 5.000% | 100.649 | -2.975 | $80,000 | Investor bought |
11:24am | Clark Cnty Nev Ref-las Vegas Convention & | 2035-Jul | 5.000% | 116.151 | 2.903 | $25,000 | Inter-dealer |
11:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.677 | 3.140 | $160,000 | Inter-dealer |
11:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.777 | 3.128 | $160,000 | Investor bought |
11:24am | Clark Cnty Nev Ref-las Vegas Convention & | 2035-Jul | 5.000% | 115.901 | 2.933 | $25,000 | Investor sold |
11:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.617 | 3.147 | $160,000 | Investor sold |
11:24am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 103.707 | 2.851 | $20,000 | Inter-dealer |
11:24am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 103.407 | 3.021 | $20,000 | Investor sold |
11:24am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 100.462 | 3.920 | $25,000 | Investor bought |
11:24am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2042-Nov | 4.000% | 98.439 | 4.128 | $50,000 | Investor sold |
11:24am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B | 2035-Jul | 2.692% | 86.658 | 4.383 | $425,000 | Investor sold |
11:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2038-Jul | 5.000% | 102.211 | 3.704 | $15,000 | Inter-dealer |
11:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2038-Jul | 5.000% | 101.701 | 3.999 | $15,000 | Investor sold |
11:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2038-Jul | 5.000% | 102.311 | 3.647 | $15,000 | Inter-dealer |
11:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2038-Jul | 5.000% | 102.211 | 3.704 | $15,000 | Inter-dealer |
11:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.150 | 3.202 | $250,000 | Investor sold |
11:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2034-Jul | 5.000% | 103.084 | 3.204 | $10,000 | Inter-dealer |
11:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2034-Jul | 5.000% | 102.569 | 3.498 | $10,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $50,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $25,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $255,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $25,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $50,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $25,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $200,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $25,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $25,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $100,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $50,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $25,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $1,005,000+ | Inter-dealer |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $100,000 | Investor sold |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.747 | 2.267 | $50,000 | Investor sold |
11:24am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 107.055 | 4.007 | $5,000 | Inter-dealer |
11:24am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 107.055 | 4.007 | $5,000 | Inter-dealer |
11:24am | King Cnty Wash Swr Rev Ref | 2036-Jul | 5.000% | 104.797 | 2.239 | $1,005,000+ | Inter-dealer |
11:24am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 106.855 | 4.034 | $5,000 | Investor sold |
11:24am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B | 2036-Oct | 3.500% | 98.000 | 3.723 | $250,000 | Investor sold |
11:24am | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 101.184 | 2.607 | $50,000 | Inter-dealer |
11:24am | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 101.184 | 2.607 | $50,000 | Inter-dealer |
11:24am | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 101.284 | 2.490 | $50,000 | Investor bought |
11:24am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.994 | 2.512 | $25,000 | Investor bought |
11:24am | Evergreen Calif Elem Sch Dist Ref | 2033-Aug | 5.000% | 119.930 | 2.224 | $20,000 | Investor bought |
11:24am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.994 | 2.512 | $25,000 | Inter-dealer |
11:24am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.994 | 2.512 | $25,000 | Inter-dealer |
11:24am | Howard Cnty Md Ref-met Dist Proj-ser A | 2027-Feb | 3.000% | 99.996 | 3.001 | $10,000 | Inter-dealer |
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