Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 102.841 | 2.600 | $2,000,000+ | Inter-dealer |
12:17pm | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 102.841 | 2.600 | $2,000,000+ | Investor sold |
12:17pm | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 113.514 | 3.100 | $2,000,000+ | Investor bought |
12:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 111.913 | 3.427 | $50,000 | Inter-dealer |
12:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 111.823 | 3.439 | $50,000 | Investor sold |
12:17pm | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2036-Aug | 5.000% | 104.336 | 4.119 | $10,000 | Investor sold |
12:17pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 111.913 | 3.427 | $50,000 | Investor bought |
12:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 99.222 | 5.061 | $40,000 | Inter-dealer |
12:17pm | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2026-Sep | 4.000% | 101.103 | 3.010 | $35,000 | Investor sold |
12:17pm | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2026-Sep | 4.000% | 101.237 | 2.891 | $35,000 | Investor bought |
12:17pm | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2026-Sep | 4.000% | 101.203 | 2.921 | $35,000 | Inter-dealer |
12:17pm | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 103.780 | 3.073 | $5,000 | Inter-dealer |
12:17pm | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax | 2029-Dec | 4.000% | 103.780 | 3.073 | $5,000 | Investor sold |
12:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.449 | 2.730 | $125,000 | Investor bought |
12:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.420 | 2.740 | $125,000 | Inter-dealer |
12:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 106.370 | 2.757 | $125,000 | Investor sold |
12:17pm | Northern Ariz Univ Revs Ref-speed | 2030-Aug | 5.000% | 110.669 | 2.728 | $100,000 | Investor bought |
12:17pm | Northern Ariz Univ Revs Ref-speed | 2030-Aug | 5.000% | 110.669 | 2.728 | $100,000 | Inter-dealer |
12:17pm | Northern Ariz Univ Revs Ref-speed | 2030-Aug | 5.000% | 110.669 | 2.728 | $100,000 | Inter-dealer |
12:17pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.274 | 3.225 | $55,000 | Investor sold |
12:17pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.274 | 3.225 | $55,000 | Investor sold |
12:17pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.274 | 3.225 | $55,000 | Investor sold |
12:17pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 94.632 | 4.474 | $75,000 | Investor sold |
12:17pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 94.632 | 4.474 | $75,000 | Investor sold |
12:17pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 94.632 | 4.474 | $75,000 | Investor sold |
12:17pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 102.336 | 2.749 | $10,000 | Inter-dealer |
12:17pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 102.336 | 2.749 | $10,000 | Inter-dealer |
12:17pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 102.436 | 2.655 | $10,000 | Investor bought |
12:17pm | Galveston Cnty Tex Mun Util Dist No 44 Ref | 2027-Sep | 4.000% | 99.074 | 4.455 | $20,000 | Investor sold |
12:17pm | Galveston Cnty Tex Mun Util Dist No 44 Ref | 2027-Sep | 4.000% | 99.199 | 4.393 | $20,000 | Inter-dealer |
12:17pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2035-Aug | 4.000% | 97.076 | 4.361 | $25,000 | Investor sold |
12:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 100.270 | 3.753 | $15,000 | Inter-dealer |
12:17pm | Longview Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 102.841 | 2.600 | $2,000,000+ | Inter-dealer |
12:17pm | Longview Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 102.841 | 2.600 | $2,000,000+ | Investor sold |
12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 90.718 | 4.715 | $5,000 | Investor bought |
12:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 100.370 | 3.318 | $15,000 | Investor bought |
12:16pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2036-Aug | 5.000% | 107.480 | 4.007 | $10,000 | Investor bought |
12:16pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2036-Aug | 5.000% | 107.420 | 4.015 | $10,000 | Investor sold |
12:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 109.817 | 3.750 | $20,000 | Investor bought |
12:16pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2031-Jul | 4.000% | 99.910 | 4.017 | $10,000 | Inter-dealer |
12:16pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2031-Jul | 4.000% | 99.660 | 4.064 | $10,000 | Investor sold |
12:16pm | New York St Ref-ser C | 2033-Mar | 5.000% | 115.511 | 2.746 | $70,000 | Inter-dealer |
12:16pm | New York St Ref-ser C | 2033-Mar | 5.000% | 115.636 | 2.730 | $70,000 | Inter-dealer |
12:16pm | New York St Ref-ser C | 2033-Mar | 5.000% | 116.011 | 2.680 | $70,000 | Inter-dealer |
12:16pm | New York St Ref-ser C | 2033-Mar | 5.000% | 117.511 | 2.482 | $70,000 | Investor bought |
12:16pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2041-Jul | 4.000% | 94.632 | 4.474 | $225,000 | Inter-dealer |
12:16pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 3.000% | 99.274 | 3.225 | $165,000 | Inter-dealer |
12:16pm | California St Ref-various Purp | 2036-Oct | 5.000% | 109.660 | 3.558 | $10,000 | Inter-dealer |
12:16pm | California St Ref-various Purp | 2036-Oct | 5.000% | 109.410 | 3.594 | $10,000 | Investor sold |
12:16pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2028-Feb | 5.000% | 105.770 | 2.654 | $25,000 | Inter-dealer |
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