Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2043-Dec | 4.000% | 99.258 | 4.058 | $25,000 | Investor bought |
11:46am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.758 | 3.140 | $25,000 | Investor bought |
11:46am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.658 | 3.152 | $25,000 | Inter-dealer |
11:46am | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2043-Dec | 4.000% | 99.158 | 4.066 | $25,000 | Inter-dealer |
11:46am | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2043-Dec | 4.000% | 99.008 | 4.077 | $25,000 | Investor sold |
11:46am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.610 | 3.157 | $25,000 | Investor sold |
11:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.804 | 2.381 | $25,000 | Investor bought |
11:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.704 | 2.523 | $25,000 | Inter-dealer |
11:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.656 | 2.592 | $25,000 | Investor sold |
11:46am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 108.593 | 2.268 | $25,000 | Investor bought |
11:46am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 108.493 | 2.299 | $25,000 | Inter-dealer |
11:46am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 108.445 | 2.313 | $25,000 | Investor sold |
11:46am | Camas Wash Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 115.394 | 3.141 | $250,000 | Investor bought |
11:46am | Camas Wash Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 115.313 | 3.150 | $250,000 | Investor sold |
11:46am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 103.280 | 2.387 | $150,000 | Investor sold |
11:46am | Palo Alto Calif Ref-election 2008-ser A | 2037-Aug | 5.000% | 112.593 | 2.959 | $5,000 | Inter-dealer |
11:46am | Palo Alto Calif Ref-election 2008-ser A | 2037-Aug | 5.000% | 112.353 | 2.996 | $5,000 | Investor sold |
11:45am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 101.136 | 2.350 | $215,000 | Inter-dealer |
11:45am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 101.136 | 2.350 | $215,000 | Investor sold |
11:45am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 4.000% | 101.143 | 2.340 | $215,000 | Investor bought |
11:45am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 108.386 | 3.847 | $5,000 | Inter-dealer |
11:45am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 108.386 | 3.847 | $5,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 106.556 | 4.135 | $65,000 | Inter-dealer |
11:45am | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 110.999 | 2.380 | $120,000 | Investor sold |
11:45am | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 111.044 | 2.370 | $120,000 | Investor bought |
11:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 106.556 | 4.135 | $65,000 | Investor sold |
11:45am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2038-Aug | 3.000% | 88.954 | 4.114 | $85,000 | Investor sold |
11:45am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2038-Aug | 3.000% | 88.954 | 4.114 | $85,000 | Inter-dealer |
11:45am | Grand Junction Colo Ctfs Partn Ref | 2039-Dec | 3.000% | 85.629 | 4.368 | $25,000 | Inter-dealer |
11:45am | Grand Junction Colo Ctfs Partn Ref | 2039-Dec | 3.000% | 85.629 | 4.368 | $25,000 | Investor sold |
11:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 111.580 | 3.557 | $85,000 | Investor sold |
11:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 111.640 | 3.550 | $85,000 | Inter-dealer |
11:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.247 | 3.068 | $15,000 | Investor sold |
11:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.307 | 3.056 | $15,000 | Inter-dealer |
11:45am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2040-Sep | 3.000% | 84.422 | 4.436 | $40,000 | Investor sold |
11:45am | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2040-Sep | 3.000% | 84.482 | 4.430 | $40,000 | Investor bought |
11:45am | Bayonne N J Ref-qualified Gen Impt | 2034-Jul | 5.000% | 102.167 | 2.190 | $450,000 | Inter-dealer |
11:45am | Bayonne N J Ref-qualified Gen Impt | 2034-Jul | 5.000% | 102.167 | 2.190 | $450,000 | Investor sold |
11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 87.920 | 4.279 | $145,000 | Inter-dealer |
11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 87.920 | 4.279 | $145,000 | Investor sold |
11:45am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 104.836 | 4.353 | $180,000 | Investor sold |
11:45am | Massachusetts St Ref-ser A | 2043-Mar | 5.000% | 106.940 | 4.023 | $15,000 | Investor sold |
11:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 107.664 | 4.146 | $490,000 | Investor sold |
11:45am | Pulaski Wis Cmnty Sch Dist Ref | 2043-Mar | 4.000% | 98.089 | 4.155 | $45,000 | Investor sold |
11:45am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 93.805 | 4.522 | $75,000 | Inter-dealer |
11:45am | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 102.059 | 2.451 | $10,000 | Investor bought |
11:45am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2042-Dec | 4.000% | 93.805 | 4.522 | $75,000 | Investor sold |
11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 2.000% | 89.890 | 3.509 | $15,000 | Investor bought |
11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 2.000% | 89.830 | 3.519 | $15,000 | Investor sold |
11:45am | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 101.959 | 2.572 | $10,000 | Inter-dealer |
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