Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.889 | 4.440 | $75,000 | Inter-dealer |
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.789 | 4.448 | $75,000 | Investor sold |
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 93.889 | 4.440 | $75,000 | Inter-dealer |
4:35pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 95.389 | 4.329 | $75,000 | Investor bought |
4:35pm | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 100.135 | 3.358 | $105,000 | Investor bought |
4:34pm | St George Utah Elec Rev Ref | 2038-Jun | 3.125% | 90.445 | 4.102 | $10,000 | Inter-dealer |
4:34pm | St George Utah Elec Rev Ref | 2038-Jun | 3.125% | 90.445 | 4.102 | $10,000 | Inter-dealer |
4:34pm | St George Utah Elec Rev Ref | 2038-Jun | 3.125% | 89.695 | 4.183 | $10,000 | Investor sold |
4:34pm | California St Ref | 2030-Aug | 5.250% | 100.000 | 5.128 | $15,000 | Investor sold |
4:33pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 99.799 | N/R | $15,000 | Inter-dealer |
4:33pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 89.188 | N/R | $10,000 | Inter-dealer |
4:33pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 98.599 | N/R | $15,000 | Inter-dealer |
4:33pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 98.710 | N/R | $15,000 | Inter-dealer |
4:33pm | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 94.600 | 4.550 | $10,000 | Inter-dealer |
4:33pm | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 94.400 | 4.567 | $10,000 | Investor sold |
4:33pm | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 94.700 | 4.542 | $10,000 | Investor bought |
4:32pm | Washington St Ref-various Purp-ser R-2021c | 2036-Aug | 4.000% | 103.849 | 3.265 | $180,000 | Inter-dealer |
4:32pm | Washington St Ref-various Purp-ser R-2021c | 2036-Aug | 4.000% | 103.909 | 3.254 | $180,000 | Investor bought |
4:32pm | Montgomery Cnty Ala Ref-wts-ser A | 2027-Mar | 4.000% | 99.465 | 4.401 | $100,000 | Investor bought |
4:32pm | California St Prerefunded-2025 Ref-var Purp | 2032-Sep | 3.500% | 99.620 | 5.267 | $10,000 | Investor sold |
4:32pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2033-Nov | 4.000% | 100.030 | 3.304 | $1,725,000+ | Investor bought |
4:32pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2033-Apr | 4.000% | 104.760 | 3.047 | $20,000 | Investor bought |
4:32pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2033-Apr | 4.000% | 104.610 | 3.077 | $20,000 | Investor sold |
4:31pm | Los Angeles Calif Hsg Auth Ref-ser A | 2033-Jun | 3.375% | 97.660 | 3.730 | $5,000 | Inter-dealer |
4:31pm | Los Angeles Calif Hsg Auth Ref-ser A | 2033-Jun | 3.375% | 97.160 | 3.807 | $5,000 | Investor sold |
4:31pm | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.645 | 2.403 | $15,000 | Inter-dealer |
4:31pm | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.745 | 2.013 | $15,000 | Investor bought |
4:31pm | Montgomery Cnty Ala Ref-wts-ser A | 2027-Mar | 4.000% | 99.420 | 4.435 | $100,000 | Investor sold |
4:31pm | Johnson City Tenn Ref-ser B | 2033-Jun | 5.000% | 107.610 | 2.781 | $50,000 | Inter-dealer |
4:31pm | Johnson City Tenn Ref-ser B | 2033-Jun | 5.000% | 107.610 | 2.781 | $50,000 | Inter-dealer |
4:31pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2025-Dec | 5.000% | 100.230 | 3.172 | $5,000 | Investor bought |
4:31pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2025-Dec | 5.000% | 100.230 | 3.172 | $5,000 | Inter-dealer |
4:31pm | Johnson City Tenn Ref-ser B | 2033-Jun | 5.000% | 107.610 | 2.781 | $50,000 | Investor bought |
4:30pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 114.217 | 2.839 | $15,000 | Inter-dealer |
4:30pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 114.217 | 2.839 | $15,000 | Investor bought |
4:30pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2025-Nov | 5.000% | 100.135 | 3.358 | $130,000 | Investor bought |
4:30pm | Montgomery Cnty Ala Ref-wts-ser A | 2027-Mar | 4.000% | 99.465 | 4.401 | $100,000 | Inter-dealer |
4:30pm | Montgomery Cnty Ala Ref-wts-ser A | 2027-Mar | 4.000% | 99.440 | 4.420 | $100,000 | Inter-dealer |
4:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 101.675 | 2.611 | $345,000 | Investor bought |
4:30pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 114.024 | 2.866 | $15,000 | Investor bought |
4:30pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 104.122 | 2.619 | $20,000 | Investor bought |
4:30pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 107.394 | 2.400 | $80,000 | Investor bought |
4:30pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2028-Jul | 4.000% | 100.436 | 3.371 | $25,000 | Inter-dealer |
4:30pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2028-Jul | 4.000% | 100.501 | 3.279 | $25,000 | Investor bought |
4:30pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2028-Jul | 4.000% | 100.336 | 3.513 | $25,000 | Investor sold |
4:29pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 115.779 | 2.859 | $20,000 | Investor bought |
4:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 105.476 | 2.568 | $15,000 | Investor bought |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 107.679 | 2.582 | $10,000 | Investor bought |
4:29pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.826 | 2.772 | $15,000 | Investor bought |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 107.479 | 2.642 | $10,000 | Investor sold |
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