Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Jul | 5.000% | 102.477 | 4.575 | $85,000 | Inter-dealer |
11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Jul | 5.000% | 102.477 | 4.575 | $85,000 | Investor sold |
11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Jul | 5.000% | 102.602 | 4.554 | $85,000 | Inter-dealer |
11:12am | Ankeny Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser B | 2029-Jun | 3.000% | 97.595 | 3.685 | $35,000 | Investor sold |
11:12am | St James Parish La Rev Var-nucor Steel La-ser A-1 | 2040-Nov | 3.060% | 100.000 | N/R | $1,000,000+ | Investor bought |
11:12am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 99.689 | 5.023 | $30,000 | Inter-dealer |
11:12am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 99.989 | 5.000 | $30,000 | Inter-dealer |
11:12am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 99.989 | 5.000 | $30,000 | Investor bought |
11:12am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 5.000% | 99.689 | 5.023 | $30,000 | Inter-dealer |
11:12am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2031-Dec | 4.000% | 101.517 | 3.506 | $40,000 | Investor sold |
11:12am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2038-Jun | 3.750% | 92.420 | 4.537 | $15,000 | Inter-dealer |
11:12am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2038-Jun | 3.750% | 92.520 | 4.526 | $15,000 | Investor bought |
11:12am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2031-Jul | 5.000% | 100.001 | 4.885 | $20,000 | Inter-dealer |
11:12am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2031-Jul | 5.000% | 100.001 | 4.885 | $20,000 | Inter-dealer |
11:12am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2034-May | 5.000% | 107.859 | 3.468 | $50,000 | Inter-dealer |
11:12am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2034-May | 5.000% | 107.939 | 3.453 | $50,000 | Investor bought |
11:12am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2038-Jun | 3.750% | 92.420 | 4.537 | $15,000 | Inter-dealer |
11:12am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2038-Jun | 3.750% | 92.420 | 4.537 | $15,000 | Inter-dealer |
11:12am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2034-May | 5.000% | 107.859 | 3.468 | $50,000 | Inter-dealer |
11:12am | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 102.418 | 3.065 | $45,000 | Inter-dealer |
11:12am | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 102.507 | 2.995 | $45,000 | Inter-dealer |
11:12am | Rochester Minn Elec Util Rev Ref-ser A | 2035-Dec | 5.000% | 102.418 | 3.065 | $45,000 | Inter-dealer |
11:12am | Colonial Pa Sch Dist Sch Rev Ser B | 2031-Feb | 4.000% | 103.975 | 2.797 | $15,000 | Investor bought |
11:12am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 102.600 | 3.278 | $50,000 | Inter-dealer |
11:12am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 102.520 | 3.300 | $50,000 | Inter-dealer |
11:12am | Colonial Pa Sch Dist Sch Rev Ser B | 2031-Feb | 4.000% | 103.975 | 2.797 | $15,000 | Inter-dealer |
11:12am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr | 2055-Nov | 5.250% | 101.971 | 5.000 | $10,000 | Investor bought |
11:12am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 102.520 | 3.300 | $50,000 | Inter-dealer |
11:12am | Temple Tex Util Sys Rev | 2031-Aug | 4.000% | 103.400 | 3.251 | $50,000 | Inter-dealer |
11:12am | Temple Tex Util Sys Rev | 2031-Aug | 4.000% | 103.480 | 3.234 | $50,000 | Inter-dealer |
11:12am | Temple Tex Util Sys Rev | 2031-Aug | 4.000% | 103.400 | 3.251 | $50,000 | Inter-dealer |
11:12am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2034-Nov | 5.000% | 101.559 | 2.855 | $25,000 | Investor sold |
11:12am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2034-Nov | 5.000% | 101.559 | 2.855 | $25,000 | Inter-dealer |
11:12am | Lee Cnty Fla Arpt Rev Amt | 2034-Oct | 5.000% | 107.920 | 3.956 | $10,000 | Inter-dealer |
11:12am | Lee Cnty Fla Arpt Rev Amt | 2034-Oct | 5.000% | 108.020 | 3.944 | $10,000 | Investor bought |
11:12am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2034-Nov | 5.000% | 101.559 | 2.855 | $25,000 | Inter-dealer |
11:12am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2049-Jan | 5.000% | 102.765 | 4.298 | $50,000 | Investor bought |
11:12am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2040-Nov | 5.000% | 102.876 | 4.466 | $45,000 | Inter-dealer |
11:12am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2040-Nov | 5.000% | 102.776 | 4.484 | $45,000 | Investor sold |
11:12am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2031-Nov | 4.000% | 101.836 | 3.129 | $30,000 | Investor bought |
11:12am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2052-Jul | 5.250% | 100.998 | 5.075 | $50,000 | Investor sold |
11:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2049-Nov | 5.250% | 101.520 | 5.032 | $15,000 | Investor sold |
11:12am | Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig | 2049-Jan | 5.250% | 102.864 | 4.848 | $80,000 | Investor sold |
11:12am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 101.868 | 4.696 | $25,000 | Inter-dealer |
11:12am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 101.968 | 4.680 | $25,000 | Investor bought |
11:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 102.704 | 4.875 | $150,000 | Investor sold |
11:12am | New York St Environmental Facs Corp Rev St Revolving Fds-ser D | 2026-Mar | 5.000% | 100.184 | 2.655 | $20,000 | Investor sold |
11:12am | Illinois Fin Auth Rev Univ Chicago-ser A | 2049-Apr | 5.250% | 100.649 | 5.155 | $35,000 | Inter-dealer |
11:12am | Illinois Fin Auth Rev Univ Chicago-ser A | 2047-Apr | 5.250% | 101.062 | 5.095 | $50,000 | Inter-dealer |
11:12am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 100.752 | 4.887 | $30,000 | Inter-dealer |
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