Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:03pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.580 | 3.754 | $15,000 | Investor sold |
2:02pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2042-Aug | 5.250% | 105.868 | 4.392 | $200,000 | Investor sold |
2:02pm | Frederick Cnty Md Ref-pub Facs-ser A | 2029-Feb | 5.000% | 107.151 | 2.964 | $30,000 | Inter-dealer |
2:02pm | Frederick Cnty Md Ref-pub Facs-ser A | 2029-Feb | 5.000% | 107.186 | 2.954 | $30,000 | Investor bought |
2:02pm | California St Ref-various Purp | 2033-Sep | 3.375% | 96.680 | 3.844 | $50,000 | Inter-dealer |
2:02pm | Frederick Cnty Md Ref-pub Facs-ser A | 2029-Feb | 5.000% | 107.151 | 2.964 | $30,000 | Inter-dealer |
2:02pm | California St Ref-various Purp | 2033-Sep | 3.375% | 96.610 | 3.855 | $50,000 | Inter-dealer |
2:02pm | California St Ref-various Purp | 2033-Sep | 3.375% | 96.610 | 3.855 | $50,000 | Inter-dealer |
2:02pm | California St Ref-various Purp | 2033-Sep | 3.375% | 98.059 | 3.647 | $50,000 | Investor bought |
2:02pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 96.090 | 4.356 | $50,000 | Inter-dealer |
2:02pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 96.090 | 4.356 | $50,000 | Inter-dealer |
2:02pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 95.129 | 4.447 | $50,000 | Investor sold |
2:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 111.796 | 3.376 | $35,000 | Investor sold |
2:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 111.946 | 3.357 | $35,000 | Inter-dealer |
2:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 111.946 | 3.357 | $35,000 | Investor bought |
2:02pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2029-Jul | 5.000% | 104.629 | 3.438 | $35,000 | Inter-dealer |
2:02pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2029-Jul | 5.000% | 104.629 | 3.438 | $35,000 | Investor sold |
2:02pm | Richmond Va Pub Util Rev Ref-ser A | 2032-Jan | 5.000% | 101.427 | 2.903 | $220,000 | Investor bought |
2:02pm | Collin Cnty Tex Ref & Perm Impt | 2039-Feb | 3.000% | 84.622 | 4.510 | $65,000 | Inter-dealer |
2:02pm | Collin Cnty Tex Ref & Perm Impt | 2039-Feb | 3.000% | 84.542 | 4.519 | $65,000 | Investor sold |
2:02pm | Watonwan Cnty Minn Ref-wtr-ser A | 2032-Jan | 2.300% | 88.420 | 4.320 | $100,000 | Inter-dealer |
2:02pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 106.131 | 2.899 | $435,000 | Investor sold |
2:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 106.004 | 4.225 | $40,000 | Investor bought |
2:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 105.854 | 4.244 | $40,000 | Investor sold |
2:02pm | St Louis Mich Pub Schs Ref-taxable | 2029-May | 1.875% | 90.290 | 4.565 | $5,000 | Inter-dealer |
2:02pm | St Louis Mich Pub Schs Ref-taxable | 2029-May | 1.875% | 90.290 | 4.565 | $5,000 | Inter-dealer |
2:02pm | St Louis Mich Pub Schs Ref-taxable | 2029-May | 1.875% | 90.390 | 4.536 | $5,000 | Investor bought |
2:02pm | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2026-Jun | 5.000% | 100.162 | 2.923 | $480,000 | Inter-dealer |
2:02pm | Las Vegas Valley Nev Wtr Dist Ref-ser A | 2026-Jun | 5.000% | 100.402 | 0.009 | $480,000 | Investor bought |
2:02pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 103.961 | 3.094 | $10,000 | Investor sold |
2:02pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 103.961 | 3.094 | $100,000 | Investor sold |
2:02pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2032-Feb | 4.000% | 103.961 | 3.094 | $100,000 | Investor sold |
2:02pm | Fargo N D Pk Dist Ref & Impt | 2032-May | 2.250% | 88.071 | 4.240 | $275,000 | Inter-dealer |
2:01pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2025-Aug | 5.000% | 100.365 | 3.632 | $5,000 | Investor bought |
2:01pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2025-Aug | 5.000% | 100.365 | 3.632 | $5,000 | Investor bought |
2:01pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 107.897 | 3.069 | $200,000 | Investor sold |
2:01pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 107.897 | 3.069 | $200,000 | Investor sold |
2:01pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2025-Aug | 5.000% | 100.365 | 3.632 | $5,000 | Inter-dealer |
2:01pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2025-Aug | 5.000% | 100.365 | 3.632 | $5,000 | Inter-dealer |
2:01pm | Fargo N D Pk Dist Ref & Impt | 2033-May | 2.250% | 86.447 | 4.270 | $180,000 | Inter-dealer |
2:01pm | Fargo N D Pk Dist Ref & Impt | 2033-May | 2.250% | 86.447 | 4.270 | $180,000 | Inter-dealer |
2:01pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2025-Jun | 5.000% | 100.115 | 3.333 | $1,600,000+ | Inter-dealer |
2:01pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2025-Jun | 5.000% | 100.115 | 3.333 | $1,600,000+ | Investor sold |
2:01pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 114.292 | 2.885 | $1,000,000+ | Investor sold |
2:01pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 114.292 | 2.885 | $1,000,000+ | Investor sold |
2:01pm | Maricopa Ariz Ref | 2030-Jul | 5.000% | 108.104 | 3.278 | $5,000 | Investor bought |
2:01pm | Maricopa Ariz Ref | 2030-Jul | 5.000% | 108.104 | 3.278 | $5,000 | Investor bought |
2:01pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 114.329 | 2.880 | $1,000,000+ | Investor bought |
2:01pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 114.329 | 2.880 | $1,000,000+ | Investor bought |
2:01pm | Upland Calif Uni Sch Dist Ref-election 2008-ser A | 2027-Aug | 5.000% | 100.334 | 3.544 | $105,000 | Investor sold |
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