Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.335 | 2.111 | $45,000 | Inter-dealer |
12:34pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 104.435 | 2.047 | $45,000 | Investor bought |
12:34pm | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 96.142 | 4.425 | $50,000 | Investor bought |
12:34pm | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 96.017 | 4.435 | $50,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 96.831 | 4.293 | $450,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 96.881 | 4.288 | $450,000 | Investor bought |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 96.805 | 4.296 | $450,000 | Inter-dealer |
12:34pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2034-Nov | 5.250% | 102.583 | 2.956 | $10,000 | Investor bought |
12:34pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 105.999 | 1.975 | $5,000 | Inter-dealer |
12:34pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 105.999 | 1.975 | $5,000 | Investor bought |
12:34pm | Vallejo City Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.388 | 2.200 | $5,000 | Investor bought |
12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2037-Nov | 5.000% | 109.943 | 3.709 | $5,000 | Inter-dealer |
12:34pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2037-Nov | 5.000% | 109.943 | 3.709 | $5,000 | Investor bought |
12:34pm | Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 100.915 | 1.142 | $45,000 | Investor bought |
12:34pm | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 110.844 | 3.630 | $250,000 | Inter-dealer |
12:34pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 106.517 | 4.118 | $15,000 | Inter-dealer |
12:34pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 106.517 | 4.118 | $15,000 | Investor bought |
12:34pm | California St Ref-various Purp | 2026-Nov | 5.000% | 103.270 | 2.022 | $110,000 | Investor bought |
12:34pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.228 | 2.120 | $30,000 | Inter-dealer |
12:34pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2029-Sep | 5.000% | 102.471 | 2.353 | $50,000 | Investor bought |
12:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 107.802 | 3.902 | $105,000 | Inter-dealer |
12:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 107.837 | 3.897 | $105,000 | Investor bought |
12:33pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 102.310 | 2.290 | $15,000 | Investor bought |
12:33pm | Illinois St Ref | 2032-Feb | 4.000% | 100.580 | 3.559 | $70,000 | Inter-dealer |
12:33pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 108.669 | 3.902 | $25,000 | Investor bought |
12:33pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.478 | 3.288 | $10,000 | Investor sold |
12:33pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.687 | 3.262 | $10,000 | Inter-dealer |
12:33pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 112.687 | 3.262 | $10,000 | Investor bought |
12:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 110.834 | 3.657 | $10,000 | Inter-dealer |
12:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 110.834 | 3.657 | $10,000 | Investor bought |
12:33pm | Aurora Ill Ref-ser C | 2031-Dec | 3.500% | 99.580 | 3.575 | $25,000 | Inter-dealer |
12:33pm | Aurora Ill Ref-ser C | 2031-Dec | 3.500% | 99.480 | 3.593 | $25,000 | Investor sold |
12:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 98.582 | 4.117 | $185,000 | Inter-dealer |
12:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 98.582 | 4.117 | $185,000 | Investor bought |
12:33pm | West Deptford Twp N J Ref-ser B | 2026-Sep | 2.500% | 99.303 | 3.250 | $5,000 | Inter-dealer |
12:33pm | West Deptford Twp N J Ref-ser B | 2026-Sep | 2.500% | 99.303 | 3.250 | $5,000 | Inter-dealer |
12:33pm | West Deptford Twp N J Ref-ser B | 2026-Sep | 2.500% | 99.403 | 3.142 | $5,000 | Investor bought |
12:33pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 95.690 | 3.629 | $25,000 | Inter-dealer |
12:33pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 95.690 | 3.629 | $25,000 | Inter-dealer |
12:33pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 95.590 | 3.644 | $25,000 | Investor sold |
12:33pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 5.000% | 102.210 | 3.106 | $25,000 | Inter-dealer |
12:33pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 5.000% | 102.110 | 3.190 | $25,000 | Investor sold |
12:33pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 5.000% | 102.210 | 3.106 | $25,000 | Inter-dealer |
12:33pm | Freehold Twp N J Brd Ed Ref | 2027-Feb | 5.000% | 100.654 | 3.361 | $5,000 | Investor sold |
12:33pm | California St Ref-various Purp | 2040-Nov | 3.000% | 87.320 | 4.136 | $100,000 | Investor sold |
12:33pm | California St Ref-various Purp | 2040-Nov | 3.000% | 87.320 | 4.136 | $100,000 | Investor bought |
12:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 105.429 | 4.243 | $15,000 | Inter-dealer |
12:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 105.429 | 4.243 | $15,000 | Investor bought |
12:33pm | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2030-Aug | 4.000% | 107.380 | 2.384 | $5,000 | Investor bought |
12:33pm | Wild Rose Wis Sch Dist Ref | 2033-Apr | 4.000% | 105.842 | 3.008 | $105,000 | Inter-dealer |
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