Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:27am | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.290 | 4.461 | $25,000 | Inter-dealer |
8:27am | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.290 | 4.461 | $15,000 | Investor bought |
8:27am | Austin Tex Elec Util Sys Rev Ref-ser A | 2034-Nov | 5.000% | 100.290 | 4.461 | $10,000 | Investor bought |
8:27am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.000 | 4.999 | $50,000 | Investor bought |
8:27am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2034-Aug | 5.000% | 111.778 | 3.500 | $750,000 | Investor bought |
8:27am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.624 | 4.060 | $60,000 | Inter-dealer |
8:27am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.624 | 4.060 | $60,000 | Investor bought |
8:26am | Valley Regl Fire Auth King & Pierce Cntys Wash Ref | 2025-Dec | 4.000% | 99.762 | 4.400 | $50,000 | Inter-dealer |
8:26am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2028-Aug | 5.000% | 100.263 | 3.957 | $65,000 | Inter-dealer |
8:26am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2028-Aug | 5.000% | 100.263 | 3.957 | $65,000 | Investor bought |
8:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 102.660 | 4.599 | $40,000 | Inter-dealer |
8:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 102.660 | 4.599 | $40,000 | Investor sold |
8:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 102.760 | 4.585 | $40,000 | Inter-dealer |
8:25am | California St Ref-various Purp | 2042-Apr | 4.000% | 93.300 | 4.572 | $40,000 | Inter-dealer |
8:25am | California St Ref-various Purp | 2042-Apr | 4.000% | 93.300 | 4.572 | $40,000 | Investor sold |
8:25am | California St Ref-various Purp | 2042-Apr | 4.000% | 93.400 | 4.564 | $40,000 | Inter-dealer |
8:25am | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 103.973 | 3.900 | $50,000 | Inter-dealer |
8:25am | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 103.973 | 3.900 | $50,000 | Investor sold |
8:24am | Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A | 2040-Aug | 6.000% | 107.720 | 4.353 | $10,000 | Inter-dealer |
8:24am | Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A | 2040-Aug | 6.000% | 107.820 | 4.333 | $10,000 | Investor bought |
8:24am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 96.200 | 4.453 | $20,000 | Investor bought |
8:24am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 98.500 | 4.189 | $250,000 | Inter-dealer |
8:24am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.608 | 5.090 | $50,000 | Inter-dealer |
8:24am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.483 | 5.098 | $50,000 | Inter-dealer |
8:24am | Helendale Sch Dist Calif Ctfs Partn Ref | 2036-Dec | 3.500% | 90.960 | 4.509 | $10,000 | Investor bought |
8:23am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 98.500 | 4.189 | $1,500,000+ | Inter-dealer |
8:23am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 4.000% | 99.736 | 4.050 | $1,000,000+ | Investor bought |
8:23am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2032-Jun | 4.000% | 99.960 | 4.229 | $25,000 | Investor bought |
8:23am | Utah Tran Auth Sales Tax Rev Ref-ser A | 2032-Jun | 4.000% | 99.960 | 4.229 | $25,000 | Inter-dealer |
8:22am | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 100.080 | 4.951 | $5,000 | Inter-dealer |
8:22am | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 100.280 | 4.836 | $5,000 | Investor bought |
8:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 99.496 | 4.063 | $15,000 | Investor bought |
8:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 97.941 | 4.261 | $15,000 | Inter-dealer |
8:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.026 | 4.250 | $15,000 | Inter-dealer |
8:22am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 98.500 | 4.189 | $750,000 | Inter-dealer |
8:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 94.330 | 4.662 | $50,000 | Inter-dealer |
8:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 94.330 | 4.662 | $50,000 | Investor sold |
8:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 94.410 | 4.654 | $50,000 | Inter-dealer |
8:21am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 97.750 | 4.238 | $290,000 | Inter-dealer |
8:21am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2025-Dec | 5.000% | 100.871 | 3.602 | $15,000 | Inter-dealer |
8:21am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2025-Dec | 5.000% | 100.871 | 3.602 | $15,000 | Inter-dealer |
8:21am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2025-Dec | 5.000% | 100.971 | 3.444 | $15,000 | Investor bought |
8:21am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 96.043 | 4.445 | $65,000 | Inter-dealer |
8:21am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 96.043 | 4.445 | $65,000 | Investor sold |
8:21am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 96.150 | 4.433 | $65,000 | Inter-dealer |
8:21am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 4.000% | 96.090 | 4.440 | $65,000 | Inter-dealer |
8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2025-Aug | 5.000% | 100.416 | 3.589 | $65,000 | Investor bought |
8:20am | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 96.370 | 4.397 | $45,000 | Inter-dealer |
8:20am | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 96.281 | 4.407 | $45,000 | Inter-dealer |
8:20am | Lamar Tex Cons Indpt Sch Dist Ref | 2037-Feb | 4.000% | 96.281 | 4.407 | $45,000 | Investor sold |
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