Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2034-Sep | 5.000% | 104.250 | 4.147 | $10,000 | Inter-dealer |
11:13am | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 103.405 | 2.910 | $50,000 | Investor bought |
11:13am | Ohio St Ref-com Schs-ser A | 2026-Sep | 5.000% | 103.380 | 2.925 | $50,000 | Investor sold |
11:12am | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.091 | 3.421 | $10,000 | Inter-dealer |
11:12am | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.161 | 3.408 | $10,000 | Inter-dealer |
11:12am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 | 2032-Jan | 5.000% | 102.264 | 3.800 | $10,000 | Inter-dealer |
11:12am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 | 2032-Jan | 5.000% | 102.364 | 3.748 | $10,000 | Investor bought |
11:12am | Cleveland Tenn Ref | 2030-Dec | 3.250% | 98.950 | 3.448 | $25,000 | Inter-dealer |
11:12am | Cleveland Tenn Ref | 2030-Dec | 3.250% | 98.750 | 3.486 | $25,000 | Inter-dealer |
11:12am | Harris Cnty Tex Ref-rd-ser A | 2032-Oct | 5.000% | 111.389 | 3.110 | $285,000 | Investor bought |
11:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.671 | 3.090 | $35,000 | Inter-dealer |
11:12am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.671 | 3.090 | $35,000 | Investor bought |
11:12am | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 107.880 | 3.320 | $150,000 | Investor sold |
11:12am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 87.784 | 4.280 | $50,000 | Inter-dealer |
11:12am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 89.539 | 4.084 | $50,000 | Investor bought |
11:12am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 107.798 | 3.020 | $15,000 | Investor sold |
11:12am | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 105.615 | 3.043 | $200,000 | Investor bought |
11:12am | Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax | 2044-Dec | 4.000% | 96.100 | 4.293 | $100,000 | Investor bought |
11:12am | Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax | 2044-Dec | 4.000% | 96.000 | 4.301 | $100,000 | Inter-dealer |
11:12am | Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax | 2044-Dec | 4.000% | 95.925 | 4.307 | $100,000 | Investor sold |
11:12am | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 105.515 | 3.060 | $200,000 | Inter-dealer |
11:12am | Harrisonburg Va Ref-pub Impt-ser A | 2033-Jul | 4.000% | 105.455 | 3.070 | $200,000 | Inter-dealer |
11:12am | University Okla Revs Ref-gen-ser A | 2029-Jul | 4.000% | 100.583 | 3.591 | $10,000 | Investor bought |
11:12am | University Wash Univ Revs Ref-gen-ser B | 2037-Jun | 5.000% | 100.440 | 3.847 | $25,000 | Inter-dealer |
11:12am | University Wash Univ Revs Ref-gen-ser B | 2037-Jun | 5.000% | 100.440 | 3.847 | $25,000 | Inter-dealer |
11:12am | University Wash Univ Revs Ref-gen-ser B | 2037-Jun | 5.000% | 100.540 | 3.593 | $25,000 | Investor bought |
11:12am | University Okla Revs Ref-gen-ser A | 2029-Jul | 4.000% | 100.483 | 3.661 | $10,000 | Inter-dealer |
11:12am | University Okla Revs Ref-gen-ser A | 2029-Jul | 4.000% | 100.483 | 3.661 | $10,000 | Inter-dealer |
11:12am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 100.852 | 3.186 | $15,000 | Investor bought |
11:12am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 100.752 | 3.397 | $15,000 | Inter-dealer |
11:12am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 100.752 | 3.397 | $15,000 | Investor sold |
11:12am | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 97.275 | 6.567 | $85,000 | Investor bought |
11:12am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 92.714 | 4.513 | $1,000 | Investor bought |
11:12am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 99.975 | 4.002 | $15,000 | Investor bought |
11:12am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 99.810 | 4.018 | $15,000 | Investor sold |
11:12am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 99.875 | 4.012 | $15,000 | Inter-dealer |
11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 4.000% | 96.551 | 4.301 | $25,000 | Investor sold |
11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.520 | 3.372 | $80,000 | Inter-dealer |
11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.270 | 3.418 | $80,000 | Investor sold |
11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 108.270 | 3.418 | $80,000 | Inter-dealer |
11:12am | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 97.100 | 4.426 | $25,000 | Investor bought |
11:12am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 99.650 | 4.988 | $10,000 | Investor sold |
11:11am | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 107.030 | 3.916 | $10,000 | Inter-dealer |
11:11am | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 107.030 | 3.916 | $10,000 | Investor sold |
11:11am | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 107.030 | 3.916 | $10,000 | Inter-dealer |
11:11am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 106.322 | 2.896 | $40,000 | Inter-dealer |
11:11am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 106.322 | 2.896 | $40,000 | Inter-dealer |
11:11am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 103.228 | 3.450 | $55,000 | Inter-dealer |
11:11am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 103.228 | 3.450 | $55,000 | Investor sold |
11:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 104.799 | 2.909 | $100,000 | Investor bought |
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