Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:55pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 110.907 | 2.998 | $30,000 | Inter-dealer |
2:55pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2031-Jul | 5.000% | 110.907 | 2.998 | $30,000 | Investor bought |
2:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 108.166 | 3.990 | $60,000 | Investor bought |
2:55pm | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2044-Jul | 4.250% | 99.999 | 4.250 | $45,000 | Investor bought |
2:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 105.625 | N/R | $1,000,000+ | Investor bought |
2:54pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 105.960 | 3.222 | $15,000 | Investor sold |
2:54pm | Northern Ariz Univ Revs Ref-sys-ser B | 2033-Jun | 5.000% | 108.333 | 3.154 | $50,000 | Inter-dealer |
2:54pm | Northern Ariz Univ Revs Ref-sys-ser B | 2033-Jun | 5.000% | 108.418 | 3.137 | $50,000 | Inter-dealer |
2:54pm | Northern Ariz Univ Revs Ref-sys-ser B | 2033-Jun | 5.000% | 108.418 | 3.137 | $50,000 | Investor bought |
2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 107.601 | 3.674 | $130,000 | Inter-dealer |
2:54pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 107.601 | 3.674 | $130,000 | Investor bought |
2:54pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 103.547 | 2.565 | $25,000 | Investor bought |
2:54pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 103.447 | 2.633 | $25,000 | Inter-dealer |
2:54pm | Buford Ga Ref-ser C | 2048-Jan | 3.375% | 101.350 | 2.449 | $130,000 | Investor bought |
2:54pm | Buford Ga Ref-ser C | 2048-Jan | 3.375% | 101.150 | 2.585 | $130,000 | Inter-dealer |
2:54pm | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 85.726 | 4.730 | $5,000 | Inter-dealer |
2:54pm | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 85.726 | 4.730 | $5,000 | Inter-dealer |
2:54pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 106.804 | 3.997 | $30,000 | Investor sold |
2:54pm | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 87.440 | 4.553 | $5,000 | Investor bought |
2:54pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 101.830 | 3.256 | $25,000 | Investor sold |
2:54pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 104.843 | 2.677 | $75,000 | Investor bought |
2:54pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2027-Sep | 5.000% | 104.843 | 2.677 | $75,000 | Inter-dealer |
2:54pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr | 2034-Jun | 4.000% | 99.150 | 4.115 | $5,000 | Investor sold |
2:54pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2037-Jan | 5.000% | 108.161 | 3.960 | $75,000 | Inter-dealer |
2:54pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2037-Jan | 5.000% | 108.161 | 3.960 | $75,000 | Investor bought |
2:54pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 112.739 | 3.432 | $5,000,000+ | Investor sold |
2:54pm | Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B | 2025-Nov | 3.000% | 99.988 | 3.021 | $110,000 | Investor bought |
2:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.609 | 3.300 | $15,000 | Inter-dealer |
2:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.609 | 3.300 | $15,000 | Investor bought |
2:54pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 101.396 | 3.628 | $10,000 | Investor bought |
2:54pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 101.396 | 3.628 | $10,000 | Inter-dealer |
2:54pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 3.406% | 91.040 | 4.889 | $10,000 | Inter-dealer |
2:54pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 3.406% | 91.040 | 4.889 | $10,000 | Inter-dealer |
2:54pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 3.406% | 90.940 | 4.906 | $10,000 | Investor sold |
2:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2027-May | 5.000% | 103.249 | 3.191 | $15,000 | Investor sold |
2:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2027-May | 5.000% | 103.314 | 3.156 | $15,000 | Inter-dealer |
2:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2027-May | 5.000% | 103.314 | 3.156 | $15,000 | Inter-dealer |
2:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2027-May | 5.000% | 103.564 | 3.020 | $15,000 | Investor bought |
2:54pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 113.360 | 2.550 | $10,000 | Investor sold |
2:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 102.791 | 4.635 | $55,000 | Investor sold |
2:53pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 109.093 | 2.866 | $15,000 | Investor sold |
2:53pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 96.560 | 3.698 | $5,000 | Inter-dealer |
2:53pm | Pennsylvania St Ref-first Ser | 2031-Jan | 3.000% | 96.560 | 3.698 | $5,000 | Investor sold |
2:53pm | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2030-Jan | 3.250% | 98.210 | 3.682 | $5,000 | Inter-dealer |
2:53pm | Penn Yan N Y Cent Sch Dist Ref | 2025-Dec | 4.000% | 100.508 | 2.851 | $5,000 | Investor bought |
2:53pm | Penn Yan N Y Cent Sch Dist Ref | 2025-Dec | 4.000% | 100.494 | 2.882 | $5,000 | Investor sold |
2:53pm | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2030-Jan | 3.250% | 98.210 | 3.682 | $5,000 | Investor sold |
2:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 108.670 | 3.359 | $15,000 | Inter-dealer |
2:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 108.605 | 3.370 | $15,000 | Investor sold |
2:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 108.670 | 3.359 | $15,000 | Investor bought |
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