Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2035-Oct | 3.125% | 93.640 | 3.895 | $5,000 | Inter-dealer |
11:59am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.980 | 5.001 | $80,000 | Inter-dealer |
11:59am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.855 | 5.010 | $80,000 | Inter-dealer |
11:59am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 104.852 | 4.310 | $65,000 | Investor sold |
11:59am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.980 | 5.001 | $80,000 | Investor bought |
11:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.300 | 4.306 | $80,000 | Investor bought |
11:59am | Guilford Conn Ref-ser A | 2034-Aug | 3.000% | 97.290 | 3.355 | $10,000 | Inter-dealer |
11:59am | Guilford Conn Ref-ser A | 2034-Aug | 3.000% | 98.040 | 3.256 | $10,000 | Inter-dealer |
11:59am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2047-Jul | 4.000% | 93.050 | 4.503 | $55,000 | Inter-dealer |
11:59am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2047-Jul | 4.000% | 94.900 | 4.365 | $55,000 | Investor bought |
11:59am | Guilford Conn Ref-ser A | 2034-Aug | 3.000% | 97.040 | 3.388 | $10,000 | Inter-dealer |
11:59am | Guilford Conn Ref-ser A | 2034-Aug | 3.000% | 96.790 | 3.422 | $10,000 | Investor sold |
11:59am | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 102.268 | 1.402 | $10,000 | Investor bought |
11:59am | Oregon St Ref-article Xi-q-st Projs-f | 2031-May | 5.000% | 101.760 | 2.194 | $10,000 | Inter-dealer |
11:59am | Commerce City Colo Ctfs Partn Ref | 2030-Dec | 5.000% | 104.948 | 2.724 | $25,000 | Investor sold |
11:59am | Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys | 2041-Nov | 5.000% | 100.326 | 2.550 | $3,500,000+ | Investor bought |
11:59am | District Columbia Ref-ser C | 2035-Dec | 5.000% | 116.242 | 3.130 | $5,000 | Investor bought |
11:58am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2029-Oct | 5.000% | 108.458 | 2.778 | $25,000 | Investor sold |
11:58am | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 98.880 | 3.162 | $15,000 | Inter-dealer |
11:58am | Richmond Va Ref-pub Impt-ser A | 2033-Jul | 3.000% | 98.760 | 3.180 | $15,000 | Investor sold |
11:58am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Feb | 3.125% | 95.575 | 3.744 | $5,000 | Inter-dealer |
11:58am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Feb | 3.125% | 94.626 | 3.882 | $5,000 | Investor sold |
11:58am | Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref | 2034-Feb | 3.125% | 95.875 | 3.701 | $5,000 | Investor bought |
11:58am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 105.631 | 2.180 | $120,000 | Inter-dealer |
11:58am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 105.606 | 2.192 | $120,000 | Inter-dealer |
11:58am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 100.548 | 4.675 | $25,000 | Inter-dealer |
11:58am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 100.548 | 4.675 | $25,000 | Investor bought |
11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.328 | 3.554 | $5,000 | Inter-dealer |
11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.328 | 3.554 | $5,000 | Inter-dealer |
11:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.273 | 3.566 | $5,000 | Investor sold |
11:58am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 93.068 | 4.733 | $10,000 | Inter-dealer |
11:58am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 94.929 | 4.598 | $10,000 | Investor bought |
11:58am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 93.068 | 4.733 | $10,000 | Inter-dealer |
11:58am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2043-Jun | 4.000% | 97.510 | 4.200 | $5,000 | Inter-dealer |
11:58am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 100.183 | 4.881 | $15,000 | Investor bought |
11:58am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2043-Jun | 4.000% | 97.510 | 4.200 | $5,000 | Investor bought |
11:58am | Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj | 2035-Dec | 3.000% | 89.427 | 4.288 | $5,000 | Investor sold |
11:58am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 100.332 | 3.853 | $1,500,000+ | Investor bought |
11:58am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 100.332 | 3.853 | $1,500,000+ | Inter-dealer |
11:58am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 103.165 | 4.574 | $15,000 | Inter-dealer |
11:58am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 103.165 | 4.574 | $15,000 | Inter-dealer |
11:58am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 103.165 | 4.574 | $15,000 | Inter-dealer |
11:58am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 103.165 | 4.574 | $15,000 | Investor bought |
11:58am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2030-Feb | 4.000% | 101.493 | 2.892 | $30,000 | Inter-dealer |
11:58am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2030-Feb | 4.000% | 101.393 | 2.965 | $30,000 | Investor sold |
11:58am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2030-Feb | 4.000% | 101.493 | 2.892 | $30,000 | Inter-dealer |
11:58am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2030-Feb | 4.000% | 101.493 | 2.892 | $30,000 | Investor bought |
11:58am | Napoleon Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 105.799 | 2.971 | $25,000 | Investor bought |
11:58am | Napoleon Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 105.459 | 3.030 | $25,000 | Investor sold |
11:58am | Napoleon Ohio City Sch Dist Ref | 2032-Dec | 4.000% | 105.709 | 2.987 | $25,000 | Inter-dealer |
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