Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2030-Aug | 5.000% | 111.218 | 2.625 | $75,000 | Investor bought |
2:13pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2028-Nov | 3.125% | 99.310 | 3.345 | $10,000 | Inter-dealer |
2:13pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.619 | 2.071 | $70,000 | Investor bought |
2:13pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.074 | 2.304 | $70,000 | Inter-dealer |
2:13pm | Concord Mass Ref-sch | 2028-Jan | 5.000% | 106.203 | 2.459 | $20,000 | Inter-dealer |
2:13pm | Concord Mass Ref-sch | 2028-Jan | 5.000% | 106.268 | 2.433 | $20,000 | Investor bought |
2:13pm | Concord Mass Ref-sch | 2028-Jan | 5.000% | 106.128 | 2.489 | $20,000 | Inter-dealer |
2:13pm | Concord Mass Ref-sch | 2028-Jan | 5.000% | 106.128 | 2.489 | $20,000 | Investor sold |
2:13pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2039-Jun | 5.000% | 107.766 | 4.001 | $10,000 | Inter-dealer |
2:13pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2039-Jun | 5.000% | 107.766 | 4.001 | $10,000 | Investor sold |
2:13pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 115.277 | 3.114 | $10,000 | Investor bought |
2:13pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 105.580 | 2.597 | $20,000 | Investor bought |
2:13pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2027-Feb | 5.000% | 103.151 | 2.940 | $10,000 | Inter-dealer |
2:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 106.162 | 2.266 | $50,000 | Inter-dealer |
2:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 106.712 | 2.032 | $50,000 | Investor bought |
2:13pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 104.139 | 2.850 | $45,000 | Inter-dealer |
2:13pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 104.139 | 2.850 | $45,000 | Inter-dealer |
2:13pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 104.739 | 2.548 | $45,000 | Investor bought |
2:13pm | Omaha Neb Ref-ser B | 2032-Apr | 4.000% | 101.240 | 3.276 | $20,000 | Inter-dealer |
2:13pm | Omaha Neb Ref-ser B | 2032-Apr | 4.000% | 101.240 | 3.276 | $20,000 | Inter-dealer |
2:13pm | Omaha Neb Ref-ser B | 2032-Apr | 4.000% | 101.290 | 3.247 | $20,000 | Investor bought |
2:13pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.646 | 2.450 | $45,000 | Inter-dealer |
2:13pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.646 | 2.450 | $45,000 | Inter-dealer |
2:13pm | Killeen Tex Ref | 2029-Aug | 4.000% | 100.030 | 3.553 | $20,000 | Inter-dealer |
2:13pm | Killeen Tex Ref | 2029-Aug | 4.000% | 100.130 | 2.287 | $20,000 | Investor bought |
2:12pm | Cloverdale Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 101.746 | 2.348 | $55,000 | Inter-dealer |
2:12pm | Cloverdale Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.276 | 1.856 | $55,000 | Investor bought |
2:12pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 105.644 | 3.015 | $10,000 | Inter-dealer |
2:12pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 105.644 | 3.015 | $10,000 | Inter-dealer |
2:12pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 106.244 | 2.811 | $10,000 | Investor bought |
2:12pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 115.277 | 3.114 | $35,000 | Inter-dealer |
2:12pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 115.277 | 3.114 | $35,000 | Inter-dealer |
2:12pm | Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A | 2026-Sep | 4.000% | 101.129 | 3.000 | $15,000 | Investor bought |
2:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.470 | 2.494 | $45,000 | Inter-dealer |
2:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.470 | 2.494 | $45,000 | Inter-dealer |
2:12pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 105.925 | 2.919 | $30,000 | Inter-dealer |
2:12pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 105.925 | 2.919 | $30,000 | Inter-dealer |
2:12pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 106.525 | 2.716 | $30,000 | Investor bought |
2:12pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 108.450 | 3.890 | $10,000 | Investor bought |
2:12pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2034-Sep | 5.000% | 108.300 | 3.490 | $10,000 | Inter-dealer |
2:12pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 105.427 | 2.734 | $20,000 | Inter-dealer |
2:12pm | Culpeper Va Ref | 2027-Aug | 5.000% | 102.080 | 3.022 | $15,000 | Inter-dealer |
2:12pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2030-Jan | 5.000% | 105.427 | 2.734 | $20,000 | Investor bought |
2:12pm | Irvington Twp N J Ref-taxable | 2030-Nov | 2.728% | 91.930 | 4.445 | $2,810,000+ | Inter-dealer |
2:12pm | Osceola Iowa Ref-corp | 2044-Jun | 4.100% | 92.594 | 4.695 | $10,000 | Investor bought |
2:12pm | Irvington Twp N J Ref-taxable | 2030-Nov | 2.728% | 91.870 | 4.459 | $2,810,000+ | Inter-dealer |
2:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.567 | 2.470 | $710,000 | Investor sold |
2:12pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2048-Jan | 5.000% | 99.120 | 5.066 | $100,000 | Investor sold |
2:12pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.442 | 2.684 | $25,000 | Inter-dealer |
2:12pm | Memphis Tenn Ref-gen Impt-ser B | 2040-Apr | 5.000% | 105.778 | 4.120 | $25,000 | Investor bought |
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