Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 113.278 | 3.100 | $600,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 110.468 | 2.720 | $50,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.376 | 3.010 | $500,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.376 | 3.010 | $200,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.494 | 2.880 | $50,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 110.468 | 2.720 | $75,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.850 | 2.620 | $100,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.376 | 3.010 | $325,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.376 | 3.010 | $50,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.850 | 2.620 | $100,000 | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 110.468 | 2.720 | $1,000,000+ | Investor bought |
12:30pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 112.376 | 3.010 | $250,000 | Investor bought |
12:30pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2027-Mar | 5.000% | 103.796 | 2.669 | $30,000 | Investor sold |
12:30pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 105.886 | 2.360 | $50,000 | Inter-dealer |
12:30pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 105.886 | 2.360 | $50,000 | Investor bought |
12:30pm | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 104.492 | 2.722 | $25,000 | Investor bought |
12:29pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Jan | 5.000% | 105.845 | 4.174 | $20,000 | Investor sold |
12:29pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Jan | 5.000% | 105.910 | 4.165 | $20,000 | Investor bought |
12:29pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 87.835 | 4.930 | $400,000 | Investor sold |
12:29pm | Eureka Springs Ark Sch Dist No 21 Ref | 2029-Feb | 1.000% | 89.650 | 4.162 | $50,000 | Inter-dealer |
12:29pm | Mesquite Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 102.707 | 3.287 | $25,000 | Inter-dealer |
12:29pm | Mesquite Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 102.659 | 3.300 | $25,000 | Investor sold |
12:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2034-Nov | 4.000% | 98.725 | 4.166 | $20,000 | Investor sold |
12:29pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 103.188 | 2.614 | $40,000 | Investor sold |
12:29pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2025-Sep | 5.000% | 100.180 | 3.632 | $25,000 | Investor sold |
12:29pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2030-May | 5.000% | 107.206 | 3.362 | $25,000 | Investor sold |
12:29pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 109.500 | 2.782 | $30,000 | Investor sold |
12:29pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2033-Oct | 5.000% | 105.188 | 3.288 | $30,000 | Investor sold |
12:29pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.762 | 2.953 | $35,000 | Investor sold |
12:29pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 106.491 | 3.448 | $30,000 | Investor sold |
12:29pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 106.850 | 2.590 | $25,000 | Investor sold |
12:29pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2033-Oct | 5.000% | 110.255 | 3.170 | $2,565,000+ | Investor bought |
12:29pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 86.808 | 5.044 | $10,000 | Inter-dealer |
12:29pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 86.868 | 5.039 | $10,000 | Investor bought |
12:29pm | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 104.357 | 2.759 | $25,000 | Investor sold |
12:29pm | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 104.492 | 2.722 | $25,000 | Inter-dealer |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 99.294 | 4.085 | $25,000 | Investor sold |
12:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2036-Jun | 3.000% | 89.859 | 4.168 | $50,000 | Inter-dealer |
12:29pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2036-Jun | 3.000% | 89.959 | 4.156 | $50,000 | Investor bought |
12:29pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 87.835 | 4.930 | $400,000 | Inter-dealer |
12:29pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2038-Aug | 4.000% | 99.498 | 4.049 | $50,000 | Investor bought |
12:29pm | Lone Star College Sys Tex Ref-ltd Tax | 2027-Feb | 5.000% | 101.220 | 2.910 | $25,000 | Investor sold |
12:29pm | Lone Star College Sys Tex Ref-ltd Tax | 2027-Feb | 5.000% | 101.220 | 2.910 | $25,000 | Inter-dealer |
12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 100.026 | 3.985 | $25,000 | Inter-dealer |
12:29pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.633 | 4.327 | $15,000 | Inter-dealer |
12:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 107.829 | 3.850 | $235,000 | Inter-dealer |
12:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 107.829 | 3.850 | $235,000 | Inter-dealer |
12:29pm | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2029-Dec | 5.000% | 109.273 | 2.742 | $15,000 | Inter-dealer |
12:29pm | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2029-Dec | 5.000% | 109.048 | 2.794 | $15,000 | Investor sold |
12:29pm | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 109.110 | 2.660 | $15,000 | Inter-dealer |
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