Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 89.354 | 4.908 | $10,000 | Investor bought |
12:09pm | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2030-Dec | 3.125% | 97.750 | 3.583 | $15,000 | Investor sold |
12:08pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 98.297 | 4.158 | $150,000 | Investor bought |
12:08pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 91.438 | 5.032 | $50,000 | Inter-dealer |
12:08pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 91.538 | 5.025 | $50,000 | Investor bought |
12:08pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2039-Nov | 4.000% | 96.370 | 4.342 | $150,000 | Inter-dealer |
12:08pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Aug | 5.000% | 108.308 | 2.828 | $20,000 | Investor sold |
12:08pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 95.910 | 4.422 | $40,000 | Inter-dealer |
12:08pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 95.810 | 4.432 | $40,000 | Investor sold |
12:08pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 109.884 | 3.800 | $25,000 | Investor bought |
12:08pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2035-Dec | 5.000% | 102.057 | 3.491 | $30,000 | Investor sold |
12:08pm | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 83.199 | 5.110 | $10,000 | Inter-dealer |
12:08pm | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2054-Dec | 4.000% | 84.654 | 5.002 | $10,000 | Investor bought |
12:08pm | Des Moines Wash Ref-ltd Tax | 2038-Dec | 4.000% | 97.563 | 4.240 | $430,000 | Inter-dealer |
12:08pm | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2045-Jul | 4.500% | 98.815 | 4.591 | $100,000 | Investor sold |
12:08pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 87.000 | 4.945 | $15,000 | Investor bought |
12:08pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 86.900 | 4.953 | $15,000 | Inter-dealer |
12:08pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 86.835 | 4.958 | $15,000 | Investor sold |
12:08pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 109.884 | 3.800 | $25,000 | Investor bought |
12:08pm | Midway Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 97.768 | 3.117 | $35,000 | Inter-dealer |
12:08pm | Midway Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 97.768 | 3.117 | $35,000 | Inter-dealer |
12:08pm | Midway Tex Indpt Sch Dist Ref | 2027-Aug | 2.000% | 97.868 | 3.066 | $35,000 | Investor bought |
12:07pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2040-Oct | 5.000% | 105.408 | 4.216 | $50,000 | Inter-dealer |
12:07pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2040-Oct | 5.000% | 105.308 | 4.230 | $50,000 | Investor sold |
12:07pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 104.591 | 3.074 | $150,000 | Inter-dealer |
12:07pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 104.651 | 3.049 | $150,000 | Investor bought |
12:07pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 109.884 | 3.800 | $25,000 | Investor bought |
12:07pm | Lawrence Wis Ref-ser A | 2028-Mar | 2.000% | 95.241 | 3.899 | $10,000 | Inter-dealer |
12:07pm | Lawrence Wis Ref-ser A | 2028-Mar | 2.000% | 95.341 | 3.858 | $10,000 | Investor bought |
12:07pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2033-Mar | 4.000% | 103.274 | 3.359 | $50,000 | Investor bought |
12:07pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 111.280 | 2.578 | $30,000 | Investor bought |
12:07pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 73.596 | 5.120 | $45,000 | Inter-dealer |
12:07pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 111.280 | 2.578 | $30,000 | Inter-dealer |
12:07pm | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 111.155 | 2.604 | $30,000 | Inter-dealer |
12:07pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2033-Mar | 4.000% | 103.274 | 3.359 | $50,000 | Inter-dealer |
12:07pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 109.884 | 3.800 | $25,000 | Investor bought |
12:07pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2033-Mar | 4.000% | 103.140 | 3.385 | $20,000 | Investor bought |
12:07pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2028-Jul | 5.000% | 105.143 | 3.186 | $20,000 | Inter-dealer |
12:07pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 2.000% | 96.890 | 3.506 | $10,000 | Inter-dealer |
12:07pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 2.000% | 96.990 | 3.457 | $10,000 | Investor bought |
12:07pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2028-Jul | 5.000% | 105.143 | 3.186 | $20,000 | Investor bought |
12:07pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2033-Mar | 4.000% | 103.140 | 3.385 | $20,000 | Inter-dealer |
12:07pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2033-Mar | 4.000% | 103.140 | 3.385 | $20,000 | Inter-dealer |
12:06pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 109.884 | 3.800 | $100,000 | Inter-dealer |
12:06pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 109.884 | 3.800 | $100,000 | Inter-dealer |
12:06pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 95.015 | 4.453 | $15,000 | Investor sold |
12:06pm | Newport Mesa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.669 | 2.193 | $20,000 | Inter-dealer |
12:06pm | Newport Mesa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.769 | 2.145 | $20,000 | Investor bought |
12:06pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2033-Oct | 4.000% | 104.532 | 3.193 | $50,000 | Investor bought |
12:06pm | Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B | 2033-Oct | 4.000% | 104.532 | 3.193 | $50,000 | Inter-dealer |
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