Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:56pm | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Dec | 4.000% | 100.000 | 3.999 | $100,000 | Investor sold |
1:56pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.773 | 3.578 | $30,000 | Investor sold |
1:56pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.923 | 3.559 | $30,000 | Investor bought |
1:56pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 105.850 | 4.236 | $100,000 | Investor bought |
1:56pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 105.775 | 4.245 | $100,000 | Investor sold |
1:56pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 84.953 | 5.196 | $10,000 | Inter-dealer |
1:56pm | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 84.953 | 5.196 | $10,000 | Investor sold |
1:56pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 102.462 | 2.550 | $50,000 | Investor bought |
1:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.873 | 2.845 | $25,000 | Inter-dealer |
1:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.773 | 2.880 | $25,000 | Investor sold |
1:56pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 106.663 | 2.566 | $25,000 | Investor bought |
1:56pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A | 2030-Jul | 5.000% | 100.000 | 4.895 | $50,000 | Investor sold |
1:56pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 114.472 | 2.925 | $25,000 | Investor bought |
1:56pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 113.972 | 2.991 | $25,000 | Inter-dealer |
1:56pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.900 | 4.400 | $5,000,000+ | Investor sold |
1:56pm | California St Ref-various Purp | 2038-Aug | 4.000% | 99.199 | 4.080 | $100,000 | Investor bought |
1:56pm | El Paso Cnty Tex Ref-taxable-ser B | 2026-Feb | 3.016% | 99.408 | 4.271 | $40,000 | Investor bought |
1:56pm | California St Ref-various Purp | 2038-Aug | 4.000% | 99.199 | 4.080 | $100,000 | Inter-dealer |
1:56pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2035-Feb | 5.000% | 100.790 | 3.327 | $10,000 | Inter-dealer |
1:56pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2035-Feb | 5.000% | 100.890 | 3.117 | $10,000 | Investor bought |
1:56pm | Miami Fla Pkg Sys Rev Ref | 2028-Oct | 5.000% | 107.636 | 2.434 | $100,000 | Investor bought |
1:55pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2035-Feb | 5.000% | 100.790 | 3.327 | $10,000 | Inter-dealer |
1:55pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2035-Feb | 5.000% | 100.790 | 3.327 | $10,000 | Inter-dealer |
1:55pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2041-Nov | 5.000% | 106.000 | 4.205 | $850,000 | Investor bought |
1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.835 | 2.850 | $25,000 | Investor bought |
1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.835 | 2.850 | $25,000 | Inter-dealer |
1:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 84.110 | 5.189 | $5,000 | Inter-dealer |
1:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 84.110 | 5.189 | $5,000 | Investor sold |
1:55pm | Commerce Charter Twp Mich Ref-cap Impt | 2033-Dec | 4.000% | 102.749 | 2.744 | $25,000 | Investor bought |
1:55pm | Commerce Charter Twp Mich Ref-cap Impt | 2033-Dec | 4.000% | 101.499 | 3.309 | $25,000 | Inter-dealer |
1:55pm | Commerce Charter Twp Mich Ref-cap Impt | 2033-Dec | 4.000% | 101.499 | 3.309 | $25,000 | Inter-dealer |
1:55pm | Country Greens Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2031-May | 3.875% | 99.260 | 4.021 | $80,000 | Inter-dealer |
1:55pm | Miami Fla Pkg Sys Rev Ref | 2028-Oct | 5.000% | 107.636 | 2.434 | $200,000 | Investor bought |
1:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.823 | 2.662 | $110,000 | Inter-dealer |
1:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.823 | 2.662 | $110,000 | Investor bought |
1:55pm | Miami Fla Pkg Sys Rev Ref | 2028-Oct | 5.000% | 107.336 | 2.530 | $300,000 | Inter-dealer |
1:55pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2037-Jul | 5.000% | 101.864 | 3.947 | $15,000 | Inter-dealer |
1:55pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 | 2037-Jul | 5.000% | 103.064 | 3.285 | $15,000 | Investor bought |
1:55pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 98.940 | 5.080 | $100,000 | Investor bought |
1:55pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.926 | 3.759 | $2,050,000+ | Investor bought |
1:55pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 91.125 | 4.838 | $15,000 | Investor sold |
1:54pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2030-Nov | 5.000% | 105.821 | 2.770 | $1,500,000+ | Investor bought |
1:54pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj | 2039-Nov | 4.000% | 90.340 | 4.955 | $5,000 | Investor bought |
1:54pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj | 2039-Nov | 4.000% | 90.200 | 4.970 | $5,000 | Inter-dealer |
1:54pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj | 2039-Nov | 4.000% | 90.200 | 4.970 | $5,000 | Inter-dealer |
1:54pm | Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj | 2039-Nov | 4.000% | 90.100 | 4.981 | $5,000 | Investor sold |
1:54pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 101.510 | 3.198 | $25,000 | Investor bought |
1:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 98.115 | 5.131 | $150,000 | Investor bought |
1:54pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.170 | 5.051 | $95,000 | Investor bought |
1:54pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.000% | 99.577 | 5.032 | $100,000 | Investor bought |
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