Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | Binghamton N Y Ref | 2032-Jan | 3.000% | 95.706 | 3.700 | $40,000 | Investor sold |
12:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 106.175 | 3.534 | $5,000 | Inter-dealer |
12:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 106.175 | 3.534 | $5,000 | Inter-dealer |
12:28pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 106.075 | 3.557 | $5,000 | Investor sold |
12:28pm | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2032-Oct | 5.000% | 108.608 | 3.550 | $25,000 | Investor sold |
12:28pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 105.842 | 3.171 | $15,000 | Inter-dealer |
12:28pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 106.092 | 3.096 | $15,000 | Inter-dealer |
12:28pm | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 105.577 | 3.252 | $15,000 | Investor sold |
12:28pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2030-Oct | 5.000% | 103.604 | 3.600 | $30,000 | Investor sold |
12:28pm | California St Ref | 2032-Sep | 3.000% | 97.605 | 3.357 | $175,000 | Inter-dealer |
12:28pm | California St Ref | 2032-Sep | 3.000% | 97.405 | 3.388 | $175,000 | Investor sold |
12:28pm | California St Ref | 2032-Sep | 3.000% | 97.640 | 3.352 | $175,000 | Inter-dealer |
12:28pm | California St Ref | 2032-Sep | 3.000% | 97.605 | 3.357 | $175,000 | Inter-dealer |
12:28pm | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2025-Jul | 3.875% | 99.330 | 5.301 | $20,000 | Investor sold |
12:28pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2025-Jun | 5.000% | 100.861 | 2.794 | $100,000 | Inter-dealer |
12:28pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2025-Jun | 5.000% | 100.836 | 2.857 | $100,000 | Inter-dealer |
12:28pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2025-Jun | 5.000% | 100.881 | 2.744 | $100,000 | Inter-dealer |
12:28pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2025-Jun | 5.000% | 100.881 | 2.744 | $100,000 | Investor bought |
12:28pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 93.430 | 5.075 | $15,000 | Investor sold |
12:28pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 93.910 | 3.953 | $20,000 | Inter-dealer |
12:28pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 93.660 | 3.994 | $20,000 | Investor sold |
12:28pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2032-Jun | 3.000% | 95.154 | 3.753 | $20,000 | Investor bought |
12:28pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2037-Nov | 5.000% | 111.210 | 3.636 | $50,000 | Investor sold |
12:28pm | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2037-Nov | 5.000% | 111.310 | 3.624 | $50,000 | Investor bought |
12:28pm | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 111.624 | 3.254 | $75,000 | Investor sold |
12:28pm | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 111.724 | 3.240 | $75,000 | Investor bought |
12:28pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2029-Oct | 5.000% | 100.912 | 3.779 | $15,000 | Inter-dealer |
12:28pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2029-Oct | 5.000% | 101.162 | 3.450 | $15,000 | Inter-dealer |
12:28pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2029-Oct | 5.000% | 100.710 | 4.045 | $15,000 | Investor sold |
12:28pm | Fargo N D Pub Sch Dist No 1 Ref-ltd Tax-sch Bldg | 2028-Aug | 3.000% | 97.620 | 3.719 | $15,000 | Investor sold |
12:28pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2028-Jul | 5.000% | 102.742 | 3.091 | $75,000 | Investor bought |
12:28pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 96.020 | 3.712 | $20,000 | Inter-dealer |
12:28pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 96.120 | 3.694 | $20,000 | Investor bought |
12:28pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 95.870 | 3.740 | $20,000 | Investor sold |
12:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.887 | 2.874 | $15,000 | Inter-dealer |
12:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.637 | 2.980 | $15,000 | Inter-dealer |
12:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.713 | 3.280 | $10,000 | Investor bought |
12:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.428 | 3.069 | $15,000 | Investor sold |
12:28pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2054-Dec | 4.250% | 97.375 | 4.409 | $30,000 | Investor bought |
12:28pm | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2042-Dec | 4.000% | 97.350 | 4.212 | $10,000 | Investor bought |
12:28pm | California St Ref-various Purp | 2033-Sep | 5.000% | 114.649 | 3.059 | $25,000 | Investor sold |
12:28pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2028-Dec | 5.000% | 102.320 | 3.285 | $20,000 | Inter-dealer |
12:28pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2028-Dec | 5.000% | 102.420 | 3.213 | $20,000 | Investor bought |
12:28pm | California St Ref-various Purp | 2043-Sep | 5.000% | 111.483 | 3.520 | $10,000 | Investor sold |
12:28pm | California St Ref-various Purp | 2043-Sep | 5.000% | 111.553 | 3.512 | $10,000 | Inter-dealer |
12:28pm | California St Ref-various Purp | 2043-Sep | 5.000% | 111.553 | 3.512 | $10,000 | Investor bought |
12:27pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2045-Dec | 4.000% | 97.182 | 4.204 | $15,000 | Investor bought |
12:27pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 110.435 | 3.278 | $25,000 | Investor bought |
12:27pm | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2042-Dec | 4.000% | 97.350 | 4.212 | $10,000 | Inter-dealer |
12:27pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 110.435 | 3.278 | $25,000 | Inter-dealer |
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