Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.800 | 4.250 | $5,000 | Inter-dealer |
10:49am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.900 | 4.209 | $5,000 | Investor bought |
10:49am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.800 | 4.250 | $5,000 | Inter-dealer |
10:49am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2041-Feb | 5.000% | 101.028 | 4.001 | $25,000 | Investor sold |
10:49am | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 112.228 | 3.305 | $100,000 | Inter-dealer |
10:49am | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 112.190 | 3.310 | $100,000 | Investor bought |
10:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.073 | 3.000 | $690,000 | Inter-dealer |
10:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.133 | 2.990 | $690,000 | Investor bought |
10:49am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2028-Jul | 5.000% | 103.357 | 2.672 | $235,000 | Investor bought |
10:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.871 | 3.449 | $150,000 | Investor bought |
10:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 5.000% | 106.871 | 3.449 | $150,000 | Investor sold |
10:49am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 109.556 | 3.091 | $400,000 | Investor bought |
10:49am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-2 | 2035-Mar | 8.250% | 105.500 | 7.465 | $385,000 | Inter-dealer |
10:49am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 103.115 | 2.993 | $95,000 | Investor bought |
10:49am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 76.954 | 4.700 | $5,000 | Inter-dealer |
10:49am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 77.054 | 4.691 | $5,000 | Investor bought |
10:49am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 100.250 | 4.638 | $10,000 | Inter-dealer |
10:49am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 100.350 | 4.498 | $10,000 | Investor bought |
10:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2030-Oct | 5.000% | 111.099 | 2.884 | $15,000 | Investor bought |
10:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2030-Oct | 5.000% | 110.899 | 2.920 | $15,000 | Investor sold |
10:49am | Corona Calif Pub Fing Auth Lease Rev Ref | 2031-Nov | 5.000% | 103.423 | 3.043 | $60,000 | Investor sold |
10:49am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.770 | 2.525 | $50,000 | Inter-dealer |
10:49am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.870 | 3.032 | $60,000 | Investor sold |
10:49am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.870 | 2.461 | $50,000 | Investor bought |
10:49am | New Haven Conn Ref | 2031-Aug | 5.000% | 110.790 | 3.166 | $590,000 | Investor sold |
10:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 104.234 | 2.871 | $105,000 | Investor sold |
10:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 104.234 | 2.871 | $105,000 | Investor bought |
10:49am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 103.452 | 3.534 | $10,000 | Investor sold |
10:49am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 103.652 | 3.451 | $10,000 | Investor bought |
10:49am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 106.179 | 3.000 | $35,000 | Investor sold |
10:49am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 0.450% | 100.000 | N/R | $200,000 | Investor bought |
10:49am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.770 | 2.525 | $30,000 | Inter-dealer |
10:49am | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2025-Aug | 5.000% | 101.182 | 3.001 | $60,000 | Investor sold |
10:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 101.830 | 3.963 | $10,000 | Investor sold |
10:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 102.430 | 3.629 | $10,000 | Inter-dealer |
10:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 102.180 | 3.768 | $10,000 | Inter-dealer |
10:49am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2037-May | 4.000% | 98.745 | 4.131 | $270,000 | Inter-dealer |
10:49am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2037-May | 4.000% | 98.790 | 4.126 | $270,000 | Inter-dealer |
10:48am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 100.851 | 3.656 | $115,000 | Investor sold |
10:48am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.570 | 3.576 | $5,000 | Inter-dealer |
10:48am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.770 | 3.429 | $5,000 | Investor bought |
10:48am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 92.560 | 4.478 | $10,000 | Inter-dealer |
10:48am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 91.810 | 4.529 | $10,000 | Investor sold |
10:48am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 103.500 | 3.677 | $100,000 | Inter-dealer |
10:48am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 103.600 | 3.640 | $100,000 | Investor bought |
10:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.720 | 4.160 | $50,000 | Inter-dealer |
10:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.500 | 4.034 | $50,000 | Investor bought |
10:48am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.558 | 2.661 | $20,000 | Inter-dealer |
10:48am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 104.598 | 3.119 | $110,000 | Inter-dealer |
10:48am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 104.419 | 3.190 | $30,000 | Investor bought |
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