Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2033-Aug | 4.000% | 106.481 | 3.000 | $45,000 | Inter-dealer |
11:21am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2033-Aug | 4.000% | 106.454 | 3.004 | $45,000 | Investor sold |
11:21am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 99.875 | 4.008 | $40,000 | Investor bought |
11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 108.002 | 3.719 | $5,000 | Inter-dealer |
11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 108.002 | 3.719 | $5,000 | Investor sold |
11:21am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 99.000 | 4.066 | $40,000 | Inter-dealer |
11:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 108.060 | 3.536 | $10,000 | Investor sold |
11:21am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2032-May | 5.000% | 101.518 | N/R | $50,000 | Investor bought |
11:21am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.714 | 4.239 | $25,000 | Inter-dealer |
11:21am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 96.964 | 4.220 | $25,000 | Inter-dealer |
11:21am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 98.206 | 4.129 | $25,000 | Investor bought |
11:21am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 99.000 | 4.066 | $40,000 | Inter-dealer |
11:20am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2032-May | 5.000% | 101.393 | N/R | $50,000 | Inter-dealer |
11:20am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2032-May | 5.000% | 101.518 | N/R | $50,000 | Inter-dealer |
11:20am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & | 2032-May | 5.000% | 101.393 | N/R | $50,000 | Investor sold |
11:20am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.030 | 3.174 | $30,000 | Investor sold |
11:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2046-Nov | 4.000% | 94.981 | 4.352 | $5,000 | Investor sold |
11:20am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2029-Jul | 5.000% | 100.288 | 3.366 | $25,000 | Investor bought |
11:20am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2050-Jul | 4.000% | 97.750 | 4.141 | $25,000 | Investor bought |
11:20am | Loudon Cnty Tenn Ref-rural Sch-ser A | 2027-Jun | 5.000% | 105.281 | 3.196 | $25,000 | Inter-dealer |
11:20am | Loudon Cnty Tenn Ref-rural Sch-ser A | 2027-Jun | 5.000% | 105.156 | 3.237 | $25,000 | Inter-dealer |
11:20am | California St Ref-various Purp | 2043-Sep | 5.000% | 110.258 | 3.692 | $50,000 | Investor sold |
11:20am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2029-Jul | 5.000% | 100.188 | 3.905 | $25,000 | Inter-dealer |
11:20am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.500 | 3.935 | $25,000 | Inter-dealer |
11:20am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.600 | 3.922 | $25,000 | Investor bought |
11:20am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.500 | 3.935 | $25,000 | Inter-dealer |
11:20am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.375 | 4.135 | $880,000 | Inter-dealer |
11:20am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.315 | 4.140 | $880,000 | Investor sold |
11:20am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 93.604 | 4.013 | $20,000 | Inter-dealer |
11:20am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2031-Sep | 3.000% | 93.544 | 4.023 | $20,000 | Investor sold |
11:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 90.026 | 4.092 | $15,000 | Investor bought |
11:20am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 105.640 | 3.406 | $5,000 | Investor sold |
11:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 89.526 | 4.150 | $15,000 | Inter-dealer |
11:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 89.306 | 4.176 | $15,000 | Inter-dealer |
11:20am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2035-Nov | 3.000% | 89.306 | 4.176 | $15,000 | Investor sold |
11:20am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ | 2041-Oct | 4.000% | 85.570 | 5.276 | $40,000 | Investor sold |
11:20am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 110.446 | 3.170 | $360,000 | Investor bought |
11:20am | Maine St Tpk Auth Tpk Rev Ref | 2025-Jul | 5.000% | 101.261 | 3.894 | $15,000 | Inter-dealer |
11:20am | Maine St Tpk Auth Tpk Rev Ref | 2025-Jul | 5.000% | 101.181 | 3.964 | $15,000 | Investor sold |
11:20am | Dillon Mont Wtr & Swr Sys Rev Ref | 2024-Jul | 3.000% | 99.500 | 5.702 | $20,000 | Inter-dealer |
11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 109.110 | 3.530 | $25,000 | Inter-dealer |
11:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 109.062 | 3.537 | $25,000 | Investor sold |
11:20am | Benton Cnty Mo Reorg Sch Dist No R 09 Ref-mo Direct Dep Prog | 2025-Mar | 3.000% | 98.934 | 4.286 | $15,000 | Investor bought |
11:20am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 91.000 | 4.675 | $5,000 | Investor sold |
11:20am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 101.793 | 3.323 | $30,000 | Investor bought |
11:20am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 101.368 | 3.716 | $30,000 | Inter-dealer |
11:20am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 101.493 | 3.600 | $30,000 | Inter-dealer |
11:20am | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 3.250% | 98.290 | 3.650 | $5,000 | Inter-dealer |
11:20am | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 3.250% | 98.290 | 3.650 | $5,000 | Inter-dealer |
11:20am | New York St Twy Auth Gen Rev Ref-ser K | 2029-Jan | 3.250% | 98.390 | 3.626 | $5,000 | Investor bought |
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