Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 103.746 | 4.124 | $100,000 | Inter-dealer |
10:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 105.820 | 3.656 | $100,000 | Investor bought |
10:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 103.746 | 4.124 | $100,000 | Inter-dealer |
10:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 96.730 | 4.366 | $25,000 | Investor sold |
10:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 96.730 | 4.366 | $25,000 | Inter-dealer |
10:12am | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2027-Sep | 3.000% | 98.480 | 3.732 | $10,000 | Inter-dealer |
10:12am | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2027-Sep | 3.000% | 98.380 | 3.780 | $10,000 | Investor sold |
10:12am | Fairfield Conn Ref-ser B | 2028-Jul | 5.000% | 107.052 | 2.580 | $10,000 | Inter-dealer |
10:12am | Fairfield Conn Ref-ser B | 2028-Jul | 5.000% | 106.952 | 2.613 | $10,000 | Investor sold |
10:11am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2032-Mar | 3.000% | 95.279 | 3.807 | $30,000 | Inter-dealer |
10:11am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2032-Mar | 3.000% | 95.279 | 3.807 | $30,000 | Inter-dealer |
10:11am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2032-Mar | 3.000% | 95.279 | 3.807 | $30,000 | Inter-dealer |
10:11am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2032-Mar | 3.000% | 94.803 | 3.891 | $30,000 | Investor sold |
10:11am | Salina Kans Wtr & Sew Rev Ref-sys | 2028-Oct | 3.000% | 97.770 | 3.731 | $5,000 | Inter-dealer |
10:11am | Salina Kans Wtr & Sew Rev Ref-sys | 2028-Oct | 3.000% | 97.970 | 3.665 | $5,000 | Investor bought |
10:11am | San Mateo Calif Ref | 2029-Aug | 3.000% | 97.851 | 3.568 | $10,000 | Inter-dealer |
10:11am | San Mateo Calif Ref | 2029-Aug | 3.000% | 97.651 | 3.622 | $10,000 | Investor sold |
10:11am | San Mateo Calif Ref | 2029-Aug | 3.000% | 97.951 | 3.541 | $10,000 | Investor bought |
10:11am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 93.294 | 4.821 | $50,000 | Investor sold |
10:11am | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2033-Oct | 5.000% | 100.377 | 3.501 | $40,000 | Inter-dealer |
10:11am | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2033-Oct | 5.000% | 100.377 | 3.501 | $40,000 | Investor bought |
10:11am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 93.294 | 4.821 | $50,000 | Inter-dealer |
10:11am | Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref | 2030-Oct | 3.250% | 97.190 | 3.844 | $10,000 | Inter-dealer |
10:11am | Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref | 2030-Oct | 3.250% | 97.190 | 3.844 | $10,000 | Inter-dealer |
10:11am | Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref | 2030-Oct | 3.250% | 96.705 | 3.949 | $10,000 | Investor sold |
10:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 105.886 | 3.101 | $10,000 | Inter-dealer |
10:11am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 105.886 | 3.101 | $10,000 | Investor bought |
10:11am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 85.205 | 4.999 | $25,000 | Inter-dealer |
10:11am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 85.205 | 4.999 | $25,000 | Investor sold |
10:11am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 108.390 | 2.928 | $15,000 | Investor bought |
10:10am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 89.622 | 4.810 | $500,000 | Investor sold |
10:10am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 111.986 | 3.440 | $0 | Investor bought |
10:10am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 87.769 | 5.000 | $75,000 | Investor bought |
10:10am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C | 2030-Feb | 2.375% | 91.049 | 4.556 | $10,000 | Investor sold |
10:10am | Starbuck Minn Ref-crossover-cap Impt Plan | 2027-Dec | 3.350% | 99.760 | 3.452 | $100,000 | Investor bought |
10:10am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C | 2030-Feb | 2.375% | 91.738 | 4.379 | $10,000 | Inter-dealer |
10:10am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-ser C | 2030-Feb | 2.375% | 91.808 | 4.361 | $10,000 | Investor bought |
10:10am | Starbuck Minn Ref-crossover-cap Impt Plan | 2027-Dec | 3.350% | 99.660 | 3.495 | $100,000 | Inter-dealer |
10:10am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2051-Jul | 3.000% | 64.923 | 5.569 | $10,000 | Inter-dealer |
10:10am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2051-Jul | 3.000% | 64.823 | 5.579 | $10,000 | Investor sold |
10:10am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2051-Jul | 3.000% | 64.923 | 5.569 | $10,000 | Inter-dealer |
10:10am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.060 | 4.967 | $100,000 | Investor bought |
10:10am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.995 | 5.000 | $100,000 | Inter-dealer |
10:10am | Albany Cnty N Y Ref-ser A | 2025-Sep | 5.000% | 100.451 | 2.865 | $10,000 | Inter-dealer |
10:10am | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Nov | 3.125% | 92.827 | 4.150 | $20,000 | Inter-dealer |
10:10am | Albany Cnty N Y Ref-ser A | 2025-Sep | 5.000% | 100.551 | 2.410 | $10,000 | Investor bought |
10:10am | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Nov | 3.125% | 93.327 | 4.076 | $20,000 | Investor bought |
10:10am | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Nov | 3.125% | 92.827 | 4.150 | $20,000 | Inter-dealer |
10:10am | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 111.332 | 3.515 | $10,000 | Investor bought |
10:10am | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 111.132 | 3.540 | $10,000 | Investor sold |
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