Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2031-Dec | 5.000% | 110.637 | 3.082 | $25,000 | Investor bought |
12:44pm | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2031-Dec | 5.000% | 110.637 | 3.082 | $20,000 | Investor bought |
12:44pm | Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref | 2028-Dec | 4.000% | 100.494 | 3.547 | $25,000 | Investor bought |
12:44pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 101.134 | 3.098 | $25,000 | Investor bought |
12:44pm | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2028-Feb | 4.000% | 100.215 | 3.331 | $20,000 | Investor bought |
12:44pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.339 | 3.001 | $15,000 | Investor bought |
12:44pm | Charlotte N C Ref-taxable-ser B | 2032-Jul | 2.155% | 89.118 | 4.020 | $225,000 | Inter-dealer |
12:44pm | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 102.484 | 2.750 | $30,000 | Inter-dealer |
12:44pm | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 103.252 | 2.073 | $30,000 | Investor bought |
12:44pm | Charlotte N C Ref-taxable-ser B | 2032-Jul | 2.155% | 89.392 | 3.970 | $225,000 | Investor bought |
12:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2034-Oct | 3.166% | 91.112 | 4.371 | $1,000,000+ | Inter-dealer |
12:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2034-Oct | 3.166% | 91.187 | 4.360 | $1,000,000+ | Inter-dealer |
12:43pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2033-Aug | 4.000% | 103.062 | 3.413 | $25,000 | Inter-dealer |
12:43pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2033-Aug | 4.000% | 103.002 | 3.424 | $25,000 | Investor sold |
12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2034-Sep | 4.000% | 100.529 | 3.382 | $75,000 | Investor bought |
12:43pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2042-Nov | 5.250% | 109.761 | 3.834 | $50,000 | Investor bought |
12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2034-Sep | 4.000% | 100.429 | 3.497 | $75,000 | Inter-dealer |
12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2034-Sep | 4.000% | 100.429 | 3.497 | $75,000 | Inter-dealer |
12:43pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2027-Mar | 5.000% | 100.734 | 3.031 | $400,000 | Inter-dealer |
12:43pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 114.742 | 2.383 | $25,000 | Investor bought |
12:43pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 98.150 | 4.183 | $175,000 | Investor sold |
12:43pm | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.250% | 117.012 | 3.380 | $320,000 | Investor bought |
12:43pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 112.230 | 2.724 | $25,000 | Investor bought |
12:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 111.439 | 3.467 | $50,000 | Investor bought |
12:43pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 112.230 | 2.724 | $25,000 | Inter-dealer |
12:43pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 107.068 | 2.540 | $15,000 | Investor bought |
12:43pm | California St Ref-various Purp | 2031-Dec | 5.000% | 114.829 | 2.385 | $40,000 | Investor bought |
12:43pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2028-Feb | 5.000% | 105.374 | 2.574 | $25,000 | Investor bought |
12:43pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 109.342 | 2.576 | $70,000 | Investor bought |
12:43pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.240 | 3.814 | $20,000 | Inter-dealer |
12:43pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2026-Jan | 5.000% | 100.140 | 4.278 | $20,000 | Investor sold |
12:43pm | Solano Cnty Calif Ctfs Partn Ref | 2028-Nov | 5.000% | 105.342 | 2.313 | $40,000 | Investor bought |
12:42pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 107.702 | 3.002 | $30,000 | Investor bought |
12:42pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 107.602 | 3.027 | $30,000 | Inter-dealer |
12:42pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 107.532 | 3.045 | $30,000 | Investor sold |
12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 121.180 | 2.527 | $55,000 | Investor bought |
12:42pm | New Orleans La Ref | 2035-Dec | 4.000% | 100.410 | 3.623 | $10,000 | Investor bought |
12:42pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 114.687 | 3.051 | $65,000 | Inter-dealer |
12:42pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 114.587 | 3.063 | $65,000 | Investor sold |
12:42pm | Nevada Sys Higher Ed Univs Rev Ref | 2031-Jul | 5.000% | 112.680 | 2.597 | $40,000 | Investor bought |
12:42pm | New Orleans La Ref | 2035-Dec | 4.000% | 100.410 | 3.623 | $10,000 | Inter-dealer |
12:42pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 112.047 | 3.524 | $30,000 | Investor sold |
12:42pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 107.875 | N/R | $90,000 | Investor bought |
12:42pm | St Helena Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 110.750 | 2.283 | $20,000 | Investor bought |
12:41pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2026-Feb | 5.250% | 100.550 | 3.346 | $75,000 | Investor sold |
12:41pm | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.280 | 2.546 | $5,000 | Inter-dealer |
12:41pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 104.340 | 2.339 | $5,000 | Inter-dealer |
12:41pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 104.340 | 2.339 | $5,000 | Inter-dealer |
12:41pm | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.280 | 2.546 | $5,000 | Inter-dealer |
12:41pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 104.340 | 2.339 | $5,000 | Investor sold |
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