Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2037-Jan | 4.000% | 99.241 | 4.081 | $30,000 | Inter-dealer |
12:27pm | Delaware Riv & Bay Auth Del Rev Ref | 2033-Jan | 5.000% | 111.497 | 3.153 | $30,000 | Investor bought |
12:27pm | Delaware Riv & Bay Auth Del Rev Ref | 2033-Jan | 5.000% | 111.397 | 3.168 | $30,000 | Inter-dealer |
12:27pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.982 | 2.931 | $170,000 | Investor bought |
12:27pm | Delaware Riv & Bay Auth Del Rev Ref | 2033-Jan | 5.000% | 111.357 | 3.174 | $30,000 | Investor sold |
12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.946 | 2.937 | $100,000 | Inter-dealer |
12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.946 | 2.937 | $100,000 | Investor bought |
12:27pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 103.383 | 2.980 | $65,000 | Investor bought |
12:27pm | Pompano Beach Fla Rev Ref-john Knox Vlg Proj | 2050-Sep | 4.000% | 79.500 | 5.500 | $50,000 | Investor sold |
12:27pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 5.000% | 110.525 | 3.416 | $25,000 | Inter-dealer |
12:27pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 103.357 | 2.995 | $65,000 | Investor sold |
12:27pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 5.000% | 110.525 | 3.416 | $25,000 | Investor sold |
12:27pm | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.878 | 3.104 | $25,000 | Inter-dealer |
12:27pm | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.830 | 3.110 | $25,000 | Investor sold |
12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.681 | 3.072 | $100,000 | Inter-dealer |
12:27pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.746 | 3.039 | $100,000 | Inter-dealer |
12:27pm | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2027-Jul | 1.338% | 92.417 | 4.604 | $675,000 | Inter-dealer |
12:27pm | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2031-Nov | 5.000% | 104.644 | 3.281 | $105,000 | Investor sold |
12:27pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 5.000% | 110.675 | 3.395 | $25,000 | Investor bought |
12:27pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 109.998 | 3.822 | $5,000 | Investor sold |
12:27pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2029-Sep | 4.000% | 102.562 | 3.249 | $30,000 | Investor bought |
12:27pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2029-Sep | 4.000% | 102.461 | 3.278 | $30,000 | Investor sold |
12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs | 2045-May | 5.000% | 108.390 | 3.515 | $55,000 | Inter-dealer |
12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs | 2045-May | 5.000% | 110.390 | 3.181 | $55,000 | Investor bought |
12:27pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 110.830 | 3.711 | $5,000 | Inter-dealer |
12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles-bam-tcrs | 2045-May | 5.000% | 108.290 | 3.532 | $55,000 | Investor sold |
12:27pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 5.000% | 112.280 | 3.242 | $25,000 | Investor bought |
12:27pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 107.096 | 3.035 | $15,000 | Investor bought |
12:27pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 106.816 | 3.109 | $15,000 | Investor sold |
12:27pm | Fort Bend Cnty Tex Ref-ltd Tax-ser B | 2027-Mar | 5.000% | 100.294 | 2.979 | $5,000 | Inter-dealer |
12:27pm | Fort Bend Cnty Tex Ref-ltd Tax-ser B | 2027-Mar | 5.000% | 100.294 | 2.979 | $5,000 | Inter-dealer |
12:27pm | Fort Bend Cnty Tex Ref-ltd Tax-ser B | 2027-Mar | 5.000% | 100.394 | 2.324 | $5,000 | Investor bought |
12:27pm | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 100.878 | 3.614 | $10,000 | Investor bought |
12:27pm | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 100.858 | 3.645 | $10,000 | Investor sold |
12:27pm | Memphis Tenn Ref-gen Impt | 2031-May | 5.000% | 111.487 | 2.990 | $150,000 | Investor sold |
12:27pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 108.070 | 3.091 | $10,000 | Investor sold |
12:27pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2030-May | 5.000% | 105.032 | 3.940 | $5,000 | Investor sold |
12:27pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2030-May | 5.000% | 105.032 | 3.940 | $5,000 | Inter-dealer |
12:27pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 106.160 | 3.120 | $20,000 | Investor sold |
12:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 115.520 | 3.137 | $20,000 | Investor sold |
12:27pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.372 | 3.198 | $25,000 | Investor bought |
12:27pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.268 | 3.213 | $25,000 | Investor sold |
12:27pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 106.533 | 3.010 | $10,000 | Investor bought |
12:27pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 106.431 | 3.040 | $10,000 | Investor sold |
12:27pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 106.792 | 3.060 | $10,000 | Investor sold |
12:27pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 106.852 | 3.043 | $10,000 | Investor bought |
12:27pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.004 | 4.800 | $50,000 | Inter-dealer |
12:27pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.004 | 4.800 | $50,000 | Investor sold |
12:27pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 104.971 | 2.910 | $25,000 | Inter-dealer |
12:27pm | Massachusetts St Ref-ser C | 2027-May | 5.000% | 104.536 | 2.958 | $10,000 | Investor sold |
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