Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Rowland Calif Uni Sch Dist Ref-taxable | 2025-Aug | 0.946% | 97.847 | 4.901 | $55,000 | Inter-dealer |
10:53am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2036-Jul | 5.000% | 108.812 | 3.231 | $10,000 | Investor sold |
10:53am | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.550 | 3.240 | $5,000 | Inter-dealer |
10:53am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.437 | 3.330 | $10,000 | Investor sold |
10:53am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.437 | 3.330 | $10,000 | Inter-dealer |
10:53am | University N C Charlotte Rev Ref-gen-ser A | 2027-Oct | 5.000% | 104.550 | 3.240 | $5,000 | Investor sold |
10:53am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Jun | 4.000% | 102.284 | 3.002 | $5,000 | Investor sold |
10:53am | Pasadena Calif Wtr Rev Ref-ser A | 2040-Jun | 5.000% | 108.003 | 3.364 | $10,000 | Investor sold |
10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 113.405 | 3.387 | $50,000 | Investor sold |
10:53am | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 108.296 | 3.911 | $10,000 | Investor sold |
10:53am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 102.250 | 3.806 | $15,000 | Investor bought |
10:53am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 102.190 | 3.837 | $15,000 | Investor sold |
10:53am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jul | 5.000% | 107.226 | 3.265 | $30,000 | Investor sold |
10:53am | Sacramento Calif Wtr Rev Ref | 2037-Sep | 5.000% | 113.153 | 3.242 | $15,000 | Investor sold |
10:53am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.863 | 3.149 | $10,000 | Investor bought |
10:53am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2027-Nov | 5.000% | 104.713 | 3.229 | $25,000 | Investor sold |
10:53am | Washington St Univ Revs Ref-gen | 2040-Apr | 5.000% | 109.809 | N/R | $10,000 | Investor sold |
10:53am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 109.799 | 3.761 | $50,000 | Investor sold |
10:53am | Washington St Univ Revs Ref-gen | 2040-Apr | 5.000% | 109.869 | N/R | $10,000 | Investor bought |
10:53am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2027-Nov | 5.000% | 104.773 | 3.207 | $25,000 | Investor bought |
10:53am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 105.053 | 2.800 | $10,000 | Investor bought |
10:53am | Rowland Calif Uni Sch Dist Ref-taxable | 2025-Aug | 0.946% | 97.787 | 5.014 | $55,000 | Investor sold |
10:53am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 104.993 | 2.825 | $10,000 | Investor sold |
10:53am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 109.859 | 3.754 | $50,000 | Inter-dealer |
10:53am | Garland Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 108.356 | 3.904 | $10,000 | Inter-dealer |
10:53am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 105.741 | 2.884 | $10,000 | Investor sold |
10:53am | Texas St Univ Sys Fing Rev Ref-ser A | 2029-Mar | 5.000% | 103.655 | 3.248 | $30,000 | Investor sold |
10:53am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 100.501 | 3.890 | $10,000 | Investor sold |
10:53am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 110.985 | 3.629 | $10,000 | Investor sold |
10:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 106.251 | 3.309 | $10,000 | Investor sold |
10:53am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 100.501 | 3.890 | $10,000 | Investor sold |
10:53am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 106.774 | 2.979 | $10,000 | Investor sold |
10:53am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2027-Aug | 5.000% | 105.307 | 2.864 | $15,000 | Investor sold |
10:53am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 5.000% | 103.691 | 3.166 | $85,000 | Investor sold |
10:53am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2029-Jan | 5.000% | 106.102 | 3.362 | $5,000 | Investor sold |
10:53am | New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A | 2025-Jul | 5.000% | 100.829 | 3.224 | $35,000 | Investor sold |
10:53am | Sedgwick Cnty Kans Uni Sch Dist No 260 Ref | 2031-Oct | 4.000% | 103.833 | 3.358 | $5,000 | Investor sold |
10:53am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2035-Nov | 4.000% | 101.032 | 3.826 | $10,000 | Investor sold |
10:53am | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2025-May | 5.000% | 100.461 | 3.456 | $10,000 | Investor sold |
10:53am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 106.063 | 4.217 | $5,000 | Investor sold |
10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 108.532 | 3.619 | $10,000 | Investor bought |
10:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.146 | 3.416 | $15,000 | Investor bought |
10:53am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 108.435 | 3.634 | $10,000 | Investor sold |
10:53am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.048 | 3.427 | $15,000 | Investor sold |
10:53am | California St Ref-various Purp | 2036-Mar | 4.000% | 102.928 | 3.374 | $5,000 | Investor sold |
10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.370 | 4.361 | $50,000 | Inter-dealer |
10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 94.370 | 4.361 | $50,000 | Inter-dealer |
10:52am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2039-Jul | 5.000% | 115.191 | 3.134 | $230,000 | Investor sold |
10:52am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 102.975 | 4.180 | $25,000 | Investor bought |
10:52am | California St Ref | 2036-Sep | 4.000% | 100.625 | 3.602 | $65,000 | Investor bought |
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