Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:34pm | Commerce Charter Twp Mich Ref-downtown Dev-ser A | 2027-Apr | 5.000% | 101.625 | 2.707 | $10,000 | Inter-dealer |
1:34pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2038-Jul | 4.000% | 96.788 | 4.326 | $1,020,000+ | Investor sold |
1:34pm | California St Ref-various Purp | 2037-Sep | 4.000% | 101.490 | 3.796 | $250,000 | Investor bought |
1:34pm | California St Ref-various Purp | 2037-Sep | 4.000% | 101.490 | 3.796 | $250,000 | Inter-dealer |
1:34pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2032-Jan | 4.000% | 104.279 | 3.148 | $15,000 | Investor bought |
1:34pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2032-Jan | 4.000% | 104.270 | 3.150 | $15,000 | Inter-dealer |
1:34pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2030-Jan | 5.000% | 103.655 | 3.075 | $5,000 | Investor sold |
1:34pm | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2036-Oct | 4.000% | 100.010 | 3.996 | $15,000 | Inter-dealer |
1:34pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 113.538 | 3.286 | $55,000 | Inter-dealer |
1:34pm | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 111.644 | 3.265 | $10,000 | Inter-dealer |
1:34pm | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2036-Oct | 4.000% | 100.010 | 3.996 | $15,000 | Investor sold |
1:34pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2034-Oct | 5.000% | 113.538 | 3.286 | $55,000 | Investor sold |
1:34pm | Houston Tex Ref-ser A | 2033-Mar | 5.000% | 111.644 | 3.265 | $10,000 | Investor sold |
1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 108.995 | 3.145 | $55,000 | Inter-dealer |
1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 109.080 | 3.128 | $55,000 | Inter-dealer |
1:34pm | Warren Mich Cons Sch Dist Ref-ser A | 2027-May | 5.000% | 101.631 | 2.931 | $5,000 | Inter-dealer |
1:34pm | Warren Mich Cons Sch Dist Ref-ser A | 2027-May | 5.000% | 102.151 | 2.286 | $5,000 | Investor bought |
1:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.090 | 2.764 | $115,000 | Inter-dealer |
1:34pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.090 | 2.764 | $115,000 | Investor bought |
1:34pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 105.443 | 2.552 | $10,000 | Inter-dealer |
1:34pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2026-Dec | 3.506% | 98.320 | 4.768 | $25,000 | Inter-dealer |
1:34pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2026-Dec | 3.506% | 98.320 | 4.768 | $25,000 | Investor sold |
1:34pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 105.543 | 2.509 | $10,000 | Investor bought |
1:34pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle-bam-tcrs | 2050-Dec | 4.000% | 82.625 | 5.246 | $10,000 | Investor sold |
1:34pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2035-Sep | 4.000% | 100.210 | 3.927 | $5,000 | Inter-dealer |
1:34pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2035-Sep | 4.000% | 100.310 | 3.893 | $5,000 | Investor bought |
1:34pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2035-Sep | 4.000% | 100.210 | 3.927 | $5,000 | Inter-dealer |
1:34pm | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2035-Sep | 4.000% | 100.210 | 3.927 | $5,000 | Inter-dealer |
1:34pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2038-Nov | 5.000% | 107.204 | 4.062 | $40,000 | Investor sold |
1:34pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2035-Jul | 5.000% | 101.470 | 3.448 | $15,000 | Investor bought |
1:34pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.910 | 3.311 | $5,000 | Investor sold |
1:34pm | California St Ref-various Purp | 2028-Mar | 4.000% | 103.808 | 2.499 | $10,000 | Inter-dealer |
1:34pm | California St Ref-various Purp | 2028-Mar | 4.000% | 103.908 | 2.460 | $10,000 | Investor bought |
1:33pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 111.522 | 3.585 | $20,000 | Investor bought |
1:33pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 111.372 | 3.602 | $20,000 | Investor sold |
1:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 106.848 | 3.796 | $5,000 | Investor sold |
1:33pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 89.930 | 4.585 | $10,000 | Inter-dealer |
1:33pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 89.930 | 4.585 | $10,000 | Investor bought |
1:33pm | California St Ref | 2037-Oct | 4.000% | 99.270 | 4.076 | $20,000 | Investor sold |
1:33pm | California St Ref-various Purp | 2042-Nov | 5.000% | 105.250 | 4.158 | $15,000 | Investor sold |
1:33pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 85.968 | 5.068 | $400,000 | Inter-dealer |
1:33pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C | 2047-Jun | 4.000% | 85.968 | 5.068 | $400,000 | Investor sold |
1:33pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 82.604 | 5.380 | $20,000 | Inter-dealer |
1:33pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 82.354 | 5.403 | $20,000 | Inter-dealer |
1:33pm | Anaheim Calif Un High Sch Dist Ref | 2037-Aug | 5.000% | 111.820 | 3.468 | $20,000 | Investor sold |
1:33pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 99.999 | 5.000 | $50,000 | Investor bought |
1:32pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 87.637 | 4.860 | $85,000 | Inter-dealer |
1:32pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 87.637 | 4.860 | $85,000 | Investor sold |
1:32pm | Merrick Cnty Neb Sch Dist No 004 Ref-taxable-central City Pub | 2028-Dec | 1.272% | 90.801 | 4.180 | $55,000 | Investor bought |
1:32pm | California St Ref-various Purp | 2041-Oct | 4.000% | 99.775 | 4.019 | $100,000 | Investor bought |
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