Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:22am | California St Ref-various Purp | 2036-Aug | 4.000% | 102.599 | 3.661 | $15,000 | Inter-dealer |
10:22am | California St Ref-various Purp | 2036-Aug | 4.000% | 102.599 | 3.661 | $15,000 | Inter-dealer |
10:22am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 100.391 | 3.924 | $15,000 | Investor bought |
10:22am | California St Ref-various Purp | 2036-Aug | 4.000% | 102.599 | 3.661 | $15,000 | Investor bought |
10:22am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 90.020 | 4.780 | $40,000 | Inter-dealer |
10:22am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 90.085 | 4.775 | $40,000 | Inter-dealer |
10:22am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 91.700 | 4.641 | $40,000 | Investor bought |
10:22am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jan | 5.000% | 111.774 | 2.997 | $50,000 | Investor sold |
10:22am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 99.751 | 5.017 | $100,000 | Investor sold |
10:22am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2028-Feb | 4.000% | 102.717 | 2.922 | $50,000 | Investor sold |
10:22am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2028-Feb | 4.000% | 102.777 | 2.898 | $50,000 | Inter-dealer |
10:22am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 104.918 | 3.326 | $25,000 | Investor sold |
10:22am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 104.978 | 3.318 | $25,000 | Inter-dealer |
10:22am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 108.733 | 3.750 | $100,000 | Investor bought |
10:22am | Antelope Wtr Sys Gen Impt Dist Colo Ref | 2035-Dec | 3.500% | 90.350 | 4.679 | $60,000 | Inter-dealer |
10:22am | Antelope Wtr Sys Gen Impt Dist Colo Ref | 2035-Dec | 3.500% | 90.350 | 4.679 | $60,000 | Inter-dealer |
10:22am | Antelope Wtr Sys Gen Impt Dist Colo Ref | 2035-Dec | 3.500% | 91.400 | 4.544 | $60,000 | Investor bought |
10:22am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2035-Jun | 5.000% | 110.080 | 3.603 | $100,000 | Investor sold |
10:22am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2041-Oct | 3.500% | 82.821 | 5.062 | $10,000 | Inter-dealer |
10:22am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2041-Oct | 3.500% | 82.751 | 5.069 | $10,000 | Investor sold |
10:22am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2041-Oct | 3.500% | 82.921 | 5.052 | $10,000 | Investor bought |
10:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 101.482 | 4.350 | $25,000 | Inter-dealer |
10:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2040-Dec | 5.000% | 102.482 | 3.919 | $25,000 | Investor bought |
10:21am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 104.641 | N/R | $60,000 | Inter-dealer |
10:21am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 5.000% | 104.574 | N/R | $60,000 | Investor sold |
10:21am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.250 | $25,000 | Investor bought |
10:21am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2034-Dec | 4.000% | 100.786 | 3.850 | $25,000 | Investor sold |
10:21am | Louisiana St Ref-ser C | 2030-Dec | 5.000% | 110.325 | 2.930 | $100,000 | Investor sold |
10:21am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 101.038 | 2.569 | $25,000 | Inter-dealer |
10:21am | Loudoun Cnty Va Ref-pub Impt-ser A | 2026-Dec | 5.000% | 101.138 | 2.339 | $25,000 | Investor bought |
10:21am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 89.386 | 4.904 | $35,000 | Inter-dealer |
10:21am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 89.409 | 4.902 | $35,000 | Investor bought |
10:21am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 89.316 | 4.910 | $35,000 | Investor sold |
10:21am | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2036-Jan | 4.000% | 100.069 | 3.953 | $15,000 | Inter-dealer |
10:21am | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2036-Jan | 4.000% | 100.369 | 3.752 | $15,000 | Inter-dealer |
10:21am | Brown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2036-Jan | 4.000% | 100.369 | 3.752 | $15,000 | Investor bought |
10:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 102.132 | 3.413 | $40,000 | Inter-dealer |
10:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 102.032 | 3.486 | $40,000 | Investor sold |
10:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 102.132 | 3.413 | $40,000 | Inter-dealer |
10:21am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 92.260 | 4.711 | $45,000 | Investor bought |
10:21am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2030-Jun | 4.000% | 101.261 | 3.320 | $35,000 | Investor bought |
10:21am | California St Ref-various Purp | 2034-Nov | 5.000% | 106.161 | 3.050 | $160,000 | Inter-dealer |
10:21am | Woodhaven Brownstown Mich Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 101.073 | 3.700 | $465,000 | Investor bought |
10:21am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 95.373 | 4.505 | $25,000 | Inter-dealer |
10:21am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 109.810 | 3.710 | $20,000 | Inter-dealer |
10:21am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 109.810 | 3.710 | $20,000 | Inter-dealer |
10:21am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 95.123 | 4.533 | $25,000 | Investor sold |
10:21am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2048-Dec | 4.000% | 86.160 | 5.010 | $470,000 | Investor bought |
10:21am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.250 | $15,000 | Investor bought |
10:21am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 100.000 | 4.999 | $25,000 | Inter-dealer |
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