Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Bloomfield Conn Ref | 2029-Aug | 4.000% | 103.479 | 2.089 | $100,000 | Inter-dealer |
12:50pm | Bloomfield Conn Ref | 2029-Aug | 4.000% | 103.449 | 2.105 | $100,000 | Investor sold |
12:50pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 104.930 | 2.286 | $90,000 | Inter-dealer |
12:50pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 104.930 | 2.286 | $90,000 | Inter-dealer |
12:50pm | Bloomfield Conn Ref | 2029-Aug | 4.000% | 103.529 | 2.062 | $100,000 | Inter-dealer |
12:50pm | Bloomfield Conn Ref | 2029-Aug | 4.000% | 104.564 | 1.510 | $100,000 | Investor bought |
12:50pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 70.137 | 4.654 | $60,000 | Inter-dealer |
12:50pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2041-Nov | 2.000% | 70.204 | 4.647 | $60,000 | Investor bought |
12:50pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 106.262 | 2.907 | $5,000 | Inter-dealer |
12:50pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2032-Nov | 5.000% | 106.262 | 2.907 | $5,000 | Investor sold |
12:50pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 115.780 | 1.893 | $35,000 | Investor bought |
12:50pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 4.000% | 95.767 | 4.322 | $10,000 | Inter-dealer |
12:50pm | Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2045-May | 4.000% | 95.767 | 4.322 | $10,000 | Investor bought |
12:50pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 100.266 | 3.964 | $80,000 | Investor bought |
12:50pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 98.300 | 4.130 | $80,000 | Inter-dealer |
12:50pm | Rowland Calif Uni Sch Dist Ref-ser B | 2044-Aug | 4.000% | 98.300 | 4.130 | $80,000 | Inter-dealer |
12:50pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 110.190 | 3.628 | $120,000 | Investor bought |
12:50pm | Grand River Dam Auth Okla Rev Ref-ser A | 2029-Jun | 5.000% | 101.868 | 3.394 | $25,000 | Investor sold |
12:50pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 105.297 | N/R | $80,000 | Investor sold |
12:50pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2026-Apr | 5.000% | 101.300 | 2.692 | $60,000 | Investor bought |
12:50pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2043-Jun | 4.000% | 94.878 | 4.420 | $80,000 | Investor bought |
12:50pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2028-Aug | 5.000% | 107.967 | 2.156 | $10,000 | Inter-dealer |
12:50pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2037-Jul | 5.000% | 105.601 | 3.907 | $5,000 | Investor bought |
12:50pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2030-Sep | 5.000% | 112.500 | 2.313 | $15,000 | Investor bought |
12:50pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2029-Jul | 5.000% | 109.289 | 2.415 | $5,000 | Investor sold |
12:50pm | New Haven Mich Cmnty Schs Ref | 2029-May | 5.000% | 100.160 | 3.555 | $45,000 | Inter-dealer |
12:50pm | New Haven Mich Cmnty Schs Ref | 2029-May | 5.000% | 100.160 | 3.555 | $45,000 | Investor bought |
12:50pm | Grand River Dam Auth Okla Rev Ref-ser A | 2029-Jun | 5.000% | 102.470 | 2.887 | $25,000 | Inter-dealer |
12:50pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Feb | 5.000% | 105.905 | 2.417 | $15,000 | Inter-dealer |
12:50pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Feb | 5.000% | 105.905 | 2.417 | $15,000 | Investor bought |
12:50pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 113.834 | 3.160 | $10,000 | Investor bought |
12:50pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2029-Jul | 5.000% | 109.415 | 2.382 | $5,000 | Investor bought |
12:50pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2029-Jul | 5.000% | 109.415 | 2.382 | $5,000 | Inter-dealer |
12:50pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 2.500% | 95.952 | 3.234 | $25,000 | Investor sold |
12:50pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 2.500% | 96.202 | 3.188 | $25,000 | Inter-dealer |
12:50pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 2.500% | 95.952 | 3.234 | $25,000 | Inter-dealer |
12:50pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 105.071 | 2.211 | $30,000 | Inter-dealer |
12:50pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 104.946 | 2.277 | $30,000 | Inter-dealer |
12:50pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2027-Oct | 3.250% | 99.843 | 3.330 | $50,000 | Inter-dealer |
12:50pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2027-Oct | 3.250% | 99.743 | 3.381 | $50,000 | Investor sold |
12:49pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 105.025 | 2.235 | $15,000 | Inter-dealer |
12:49pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 104.775 | 2.368 | $15,000 | Investor sold |
12:49pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 104.829 | 2.339 | $10,000 | Inter-dealer |
12:49pm | Philadelphia Pa Ref | 2027-Aug | 5.000% | 104.829 | 2.339 | $10,000 | Inter-dealer |
12:49pm | Gresham Ore Ref-proj Obligs | 2035-May | 3.500% | 99.835 | 3.520 | $25,000 | Investor bought |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.626 | 3.719 | $20,000 | Inter-dealer |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 105.246 | 4.300 | $25,000 | Investor bought |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.626 | 3.719 | $20,000 | Inter-dealer |
12:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.626 | 3.719 | $20,000 | Investor bought |
12:49pm | Millbrae Calif Wastewtr Rev Ref | 2028-Dec | 5.000% | 109.740 | 1.850 | $75,000 | Investor bought |
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