Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Jefferson Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.165 | 3.292 | $15,000 | Investor sold |
12:34pm | Jefferson Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.245 | 3.260 | $15,000 | Inter-dealer |
12:34pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.280 | 2.593 | $50,000 | Inter-dealer |
12:34pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.180 | 2.664 | $50,000 | Investor sold |
12:34pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2035-Jun | 4.000% | 95.100 | 4.612 | $15,000 | Investor sold |
12:34pm | Jefferson Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.320 | 3.230 | $15,000 | Investor bought |
12:34pm | Grafton Mass Ref | 2028-Feb | 3.000% | 98.399 | 3.620 | $360,000 | Investor sold |
12:34pm | California St Ref-various Purp | 2027-Dec | 5.000% | 104.742 | 3.062 | $175,000 | Investor sold |
12:34pm | California St Ref-various Purp | 2027-Dec | 5.000% | 104.818 | 3.032 | $175,000 | Investor bought |
12:34pm | California St Ref-various Purp | 2027-Dec | 5.000% | 104.792 | 3.042 | $175,000 | Inter-dealer |
12:34pm | Royse City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.980 | 3.530 | $50,000 | Investor bought |
12:33pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 85.658 | 5.058 | $155,000 | Investor sold |
12:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.733 | 3.655 | $155,000 | Investor bought |
12:33pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 86.306 | 5.005 | $155,000 | Inter-dealer |
12:33pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 86.366 | 5.000 | $155,000 | Inter-dealer |
12:33pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 106.492 | 3.870 | $35,000 | Inter-dealer |
12:33pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2040-Dec | 5.000% | 107.084 | 3.771 | $35,000 | Investor bought |
12:33pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2034-Nov | 5.000% | 102.504 | 3.946 | $10,000 | Investor bought |
12:33pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2034-Nov | 5.000% | 102.054 | 4.133 | $10,000 | Investor sold |
12:33pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2034-Nov | 5.000% | 102.304 | 4.029 | $10,000 | Inter-dealer |
12:33pm | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2026-Mar | 3.000% | 99.511 | 3.611 | $10,000 | Inter-dealer |
12:33pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 107.577 | 4.033 | $25,000 | Investor sold |
12:33pm | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2026-Mar | 3.000% | 99.511 | 3.611 | $10,000 | Inter-dealer |
12:33pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 107.827 | 4.003 | $25,000 | Investor bought |
12:33pm | Mesquite Tex Wtrwks & Swr Rev Ref-ser A | 2026-Mar | 3.000% | 99.511 | 3.611 | $10,000 | Investor bought |
12:33pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 106.174 | 3.848 | $10,000 | Inter-dealer |
12:33pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 106.174 | 3.848 | $10,000 | Investor sold |
12:33pm | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 106.134 | 4.128 | $25,000 | Investor sold |
12:33pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 103.060 | 3.204 | $25,000 | Investor bought |
12:33pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 101.503 | 3.650 | $10,000 | Inter-dealer |
12:33pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 101.503 | 3.650 | $10,000 | Investor sold |
12:33pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 100.407 | 3.799 | $20,000 | Inter-dealer |
12:33pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 100.232 | 3.884 | $20,000 | Inter-dealer |
12:33pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 100.907 | 3.556 | $20,000 | Investor bought |
12:33pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2038-Jul | 4.000% | 100.082 | 3.958 | $20,000 | Investor sold |
12:33pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 100.676 | 3.876 | $25,000 | Investor sold |
12:33pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2029-Jul | 5.000% | 106.202 | 3.383 | $10,000 | Inter-dealer |
12:33pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2029-Jul | 5.000% | 106.202 | 3.383 | $10,000 | Investor sold |
12:33pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2039-Nov | 4.000% | 99.778 | 4.020 | $90,000 | Investor bought |
12:33pm | California St Ref-various Purp | 2039-Nov | 5.000% | 105.209 | 3.400 | $30,000 | Inter-dealer |
12:33pm | California St Ref-various Purp | 2039-Nov | 5.000% | 105.809 | 3.222 | $30,000 | Investor bought |
12:33pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2039-Nov | 4.000% | 99.678 | 4.030 | $90,000 | Inter-dealer |
12:33pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2047-Dec | 4.000% | 84.859 | 5.140 | $2,000,000+ | Investor bought |
12:33pm | Cape Coral Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 100.600 | 3.451 | $100,000 | Investor bought |
12:33pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2040-Oct | 4.000% | 94.420 | 4.506 | $10,000 | Inter-dealer |
12:33pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2040-Oct | 4.000% | 96.820 | 4.284 | $10,000 | Investor bought |
12:33pm | Pomona Calif Rev Ref-taxable-swr Projs-ser Bh | 2046-Dec | 4.100% | 80.280 | 5.700 | $10,000 | Investor bought |
12:33pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2039-Dec | 5.000% | 105.730 | 3.998 | $25,000 | Inter-dealer |
12:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 106.248 | 4.024 | $30,000 | Inter-dealer |
12:33pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 106.183 | 4.034 | $30,000 | Investor sold |
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