Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Desert Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 100.803 | 2.881 | $10,000 | Investor sold |
11:53am | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2042-Aug | 4.000% | 98.786 | 4.100 | $25,000 | Investor bought |
11:53am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2030-Jul | 5.000% | 111.283 | 2.492 | $425,000 | Investor sold |
11:53am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 104.178 | 2.610 | $55,000 | Inter-dealer |
11:53am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 104.178 | 2.610 | $55,000 | Investor bought |
11:53am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2034-Jun | 5.000% | 101.638 | 2.680 | $50,000 | Inter-dealer |
11:53am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2034-Jun | 5.000% | 101.938 | 2.264 | $50,000 | Investor bought |
11:53am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2034-Jun | 5.000% | 101.638 | 2.680 | $50,000 | Inter-dealer |
11:52am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 88.473 | 4.891 | $95,000 | Investor bought |
11:52am | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2036-Sep | 3.000% | 89.286 | 4.231 | $5,000 | Inter-dealer |
11:52am | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2036-Sep | 3.000% | 88.400 | 4.340 | $5,000 | Investor sold |
11:52am | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2036-Sep | 3.000% | 89.586 | 4.194 | $5,000 | Investor bought |
11:52am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 100.317 | 3.902 | $0 | Investor sold |
11:52am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Feb | 3.000% | 83.420 | 4.502 | $50,000 | Inter-dealer |
11:52am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Feb | 3.000% | 85.088 | 4.336 | $50,000 | Investor bought |
11:52am | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 3.000% | 100.365 | 2.871 | $400,000 | Inter-dealer |
11:52am | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 3.000% | 100.365 | 2.871 | $400,000 | Inter-dealer |
11:52am | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 3.000% | 100.365 | 2.871 | $400,000 | Investor sold |
11:52am | Brock Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 99.970 | 4.010 | $5,000 | Inter-dealer |
11:52am | Brock Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 99.770 | 4.083 | $5,000 | Investor sold |
11:52am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2040-Jul | 4.000% | 99.390 | 4.055 | $25,000 | Inter-dealer |
11:52am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 85.053 | 4.660 | $5,000 | Inter-dealer |
11:52am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 84.208 | 4.764 | $5,000 | Investor sold |
11:52am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 85.353 | 4.624 | $5,000 | Investor bought |
11:52am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2040-Jul | 4.000% | 99.390 | 4.055 | $25,000 | Investor bought |
11:52am | Massachusetts St College Bldg Auth Rev Ref-taxable-ser B | 2033-May | 4.000% | 97.645 | 4.365 | $20,000 | Investor bought |
11:52am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2036-Aug | 3.125% | 90.185 | 4.261 | $5,000 | Inter-dealer |
11:52am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2036-Aug | 3.125% | 89.290 | 4.372 | $5,000 | Investor sold |
11:52am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2036-Aug | 3.125% | 90.485 | 4.224 | $5,000 | Investor bought |
11:52am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs | 2028-Oct | 2.504% | 95.867 | 3.954 | $25,000 | Investor bought |
11:52am | Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj | 2027-Jul | 2.624% | 97.930 | 3.821 | $25,000 | Investor bought |
11:52am | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 4.000% | 100.700 | 3.876 | $70,000 | Investor bought |
11:52am | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 4.000% | 100.700 | 3.876 | $75,000 | Investor bought |
11:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 101.335 | 3.883 | $40,000 | Investor bought |
11:52am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 106.863 | 2.450 | $2,000,000+ | Investor bought |
11:52am | Yuba Calif Cmnty College Dist Ref-ser A | 2036-Aug | 3.000% | 90.801 | 4.053 | $5,000 | Inter-dealer |
11:52am | Yuba Calif Cmnty College Dist Ref-ser A | 2036-Aug | 3.000% | 89.899 | 4.163 | $5,000 | Investor sold |
11:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.001 | 3.623 | $15,000 | Inter-dealer |
11:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.881 | 3.646 | $15,000 | Investor sold |
11:52am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2041-Dec | 3.000% | 80.571 | 4.728 | $20,000 | Investor bought |
11:52am | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2030-Mar | 4.000% | 99.849 | 4.037 | $10,000 | Inter-dealer |
11:52am | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2030-Mar | 4.000% | 99.949 | 4.012 | $10,000 | Investor bought |
11:52am | Fort Worth Tex Ref & Impt-gen Purp-ser A | 2030-Mar | 4.000% | 99.749 | 4.062 | $10,000 | Investor sold |
11:52am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2041-Dec | 3.000% | 79.571 | 4.831 | $20,000 | Inter-dealer |
11:52am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2041-Dec | 3.000% | 79.421 | 4.846 | $20,000 | Investor sold |
11:51am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2030-Aug | 4.000% | 100.994 | 2.853 | $15,000 | Inter-dealer |
11:51am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2037-Dec | 4.000% | 91.802 | 4.899 | $135,000 | Inter-dealer |
11:51am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2037-Dec | 4.000% | 91.747 | 4.905 | $135,000 | Investor sold |
11:51am | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2030-Aug | 4.000% | 101.094 | 2.739 | $15,000 | Investor bought |
11:51am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 115.808 | 3.129 | $50,000 | Inter-dealer |
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