Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 104.374 | 3.330 | $220,000 | Investor sold |
12:03pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2034-Aug | 5.000% | 112.621 | 3.240 | $40,000 | Inter-dealer |
12:03pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2034-Aug | 5.000% | 112.621 | 3.240 | $40,000 | Investor bought |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.630 | 4.030 | $50,000 | Inter-dealer |
12:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 107.630 | 4.030 | $50,000 | Investor bought |
12:03pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 102.165 | 4.086 | $25,000 | Inter-dealer |
12:03pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2033-Nov | 5.000% | 102.065 | 4.127 | $25,000 | Investor sold |
12:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 91.900 | 4.722 | $265,000 | Inter-dealer |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 102.372 | 3.244 | $5,000 | Inter-dealer |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 102.372 | 3.244 | $5,000 | Inter-dealer |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 102.472 | 3.171 | $5,000 | Investor bought |
12:02pm | University Utah Univ Revs Ref-gen-ser B-1 | 2029-Aug | 5.000% | 103.145 | 3.517 | $10,000 | Investor sold |
12:02pm | Culpeper Va Ref | 2037-Aug | 3.000% | 83.640 | 4.782 | $25,000 | Investor sold |
12:02pm | California St Ref-various Purp | 2032-Mar | 5.000% | 111.781 | 3.069 | $1,000,000+ | Inter-dealer |
12:02pm | Riverside Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.330 | 3.492 | $25,000 | Inter-dealer |
12:02pm | Riverside Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.330 | 3.492 | $25,000 | Inter-dealer |
12:02pm | Riverside Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.340 | 3.449 | $25,000 | Investor bought |
12:02pm | California St Ref-various Purp | 2037-Mar | 5.000% | 111.305 | 3.620 | $20,000 | Investor bought |
12:02pm | California St Ref-various Purp | 2037-Mar | 5.000% | 111.155 | 3.637 | $20,000 | Investor sold |
12:02pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2033-Jun | 5.000% | 104.753 | 3.566 | $500,000 | Inter-dealer |
12:02pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2033-Jun | 5.000% | 104.753 | 3.566 | $500,000 | Inter-dealer |
12:02pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 103.935 | 4.750 | $50,000 | Inter-dealer |
12:02pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 105.085 | 4.608 | $50,000 | Investor bought |
12:02pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 103.935 | 4.750 | $50,000 | Inter-dealer |
12:02pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 4.375% | 97.080 | 4.603 | $25,000 | Investor bought |
12:02pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 4.375% | 95.177 | 4.756 | $25,000 | Inter-dealer |
12:02pm | Greene Cnty Mo Spl Oblig Ref-cnty Bldg | 2026-Dec | 4.000% | 101.106 | 3.266 | $10,000 | Investor bought |
12:02pm | Greene Cnty Mo Spl Oblig Ref-cnty Bldg | 2026-Dec | 4.000% | 100.811 | 3.461 | $10,000 | Inter-dealer |
12:02pm | Greene Cnty Mo Spl Oblig Ref-cnty Bldg | 2026-Dec | 4.000% | 101.061 | 3.296 | $10,000 | Inter-dealer |
12:02pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2029-Nov | 3.625% | 98.147 | 4.078 | $10,000 | Inter-dealer |
12:02pm | Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr | 2029-Nov | 3.625% | 98.217 | 4.061 | $10,000 | Investor bought |
12:02pm | Marin Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.110% | 91.548 | 3.930 | $1,340,000+ | Investor bought |
12:02pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 87.221 | 4.788 | $5,000 | Investor sold |
12:02pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 99.480 | 4.052 | $15,000 | Inter-dealer |
12:02pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 99.480 | 4.052 | $15,000 | Inter-dealer |
12:02pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 101.229 | 3.795 | $15,000 | Investor bought |
12:02pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 102.882 | 4.850 | $1,500,000+ | Investor bought |
12:02pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 109.494 | 3.806 | $145,000 | Investor sold |
12:02pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 5.000% | 109.569 | 3.797 | $145,000 | Investor bought |
12:02pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref-ser A | 2025-Sep | 3.000% | 99.685 | 4.002 | $50,000 | Inter-dealer |
12:01pm | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2029-Dec | 4.000% | 100.825 | 3.580 | $10,000 | Inter-dealer |
12:01pm | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2029-Dec | 4.000% | 100.925 | 3.530 | $10,000 | Investor bought |
12:01pm | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2029-Dec | 4.000% | 100.825 | 3.580 | $10,000 | Inter-dealer |
12:01pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 100.000 | 5.000 | $75,000 | Investor bought |
12:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 102.782 | 4.864 | $1,500,000+ | Investor sold |
12:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2049-May | 5.250% | 101.789 | 5.000 | $1,000,000+ | Investor bought |
12:01pm | Fort Bend Cnty Tex Mun Util Dist No 123 Ref | 2027-Sep | 4.000% | 99.250 | 4.342 | $10,000 | Inter-dealer |
12:01pm | Fort Bend Cnty Tex Mun Util Dist No 123 Ref | 2027-Sep | 4.000% | 99.130 | 4.398 | $10,000 | Investor sold |
12:01pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2041-Feb | 2.250% | 68.518 | 5.200 | $15,000 | Inter-dealer |
12:01pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2041-Feb | 2.250% | 68.268 | 5.230 | $15,000 | Inter-dealer |
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