Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2026-Aug | 5.000% | 102.240 | 2.888 | $25,000 | Investor bought |
11:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2041-Dec | 3.375% | 82.774 | 4.918 | $30,000 | Investor sold |
11:59am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.672 | N/R | $10,000 | Investor bought |
11:59am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.672 | N/R | $10,000 | Inter-dealer |
11:59am | Public Fin Auth Wis Charter Sch Rev Ref-north East Carolina | 2044-Jun | 5.000% | 95.291 | 5.400 | $175,000 | Investor bought |
11:59am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.379 | 1.631 | $25,000 | Investor bought |
11:59am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 100.548 | 3.887 | $25,000 | Inter-dealer |
11:59am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 100.548 | 3.887 | $25,000 | Investor bought |
11:59am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.617 | 2.692 | $25,000 | Inter-dealer |
11:58am | Pennridge Pa Sch Dist Ref-ltd Tax | 2027-Nov | 4.000% | 102.471 | 2.897 | $10,000 | Investor sold |
11:58am | Pennridge Pa Sch Dist Ref-ltd Tax | 2027-Nov | 4.000% | 102.571 | 2.853 | $10,000 | Inter-dealer |
11:58am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2034-Jan | 5.000% | 106.305 | 3.290 | $50,000 | Investor bought |
11:58am | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 105.153 | 4.590 | $60,000 | Inter-dealer |
11:58am | Oregon St Ref-article Xi-q St Projs-ser | 2050-May | 5.250% | 105.028 | 4.606 | $60,000 | Investor sold |
11:58am | Pennsylvania St First Ref Ser | 2031-Feb | 4.000% | 105.050 | 3.011 | $15,000 | Inter-dealer |
11:58am | Pennsylvania St First Ref Ser | 2031-Feb | 4.000% | 105.150 | 2.992 | $15,000 | Investor bought |
11:58am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2027-Apr | 5.000% | 104.131 | 2.520 | $10,000 | Inter-dealer |
11:58am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2027-Apr | 5.000% | 104.061 | 2.561 | $10,000 | Investor sold |
11:58am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2027-Apr | 5.000% | 104.131 | 2.520 | $10,000 | Investor bought |
11:58am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.988 | 2.421 | $40,000 | Inter-dealer |
11:58am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.292 | 2.301 | $25,000 | Investor bought |
11:58am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2027-Feb | 5.000% | 103.988 | 2.421 | $40,000 | Investor bought |
11:58am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.292 | 2.301 | $25,000 | Inter-dealer |
11:58am | Jackson Cnty Ore Arpt Rev Ref | 2029-Dec | 5.000% | 101.233 | 3.561 | $15,000 | Inter-dealer |
11:58am | Jackson Cnty Ore Arpt Rev Ref | 2029-Dec | 5.000% | 101.133 | 3.676 | $15,000 | Investor sold |
11:58am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2042-Jul | 5.000% | 99.997 | 5.000 | $20,000 | Investor bought |
11:58am | Texas St Ref-taxable-tex Pub Fin Auth | 2035-Oct | 4.857% | 101.003 | 4.720 | $260,000 | Investor bought |
11:58am | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 101.980 | 3.063 | $25,000 | Inter-dealer |
11:58am | Washington St Ref-ser R-2017a | 2030-Aug | 5.000% | 101.980 | 3.063 | $25,000 | Investor sold |
11:58am | Washington St Ref-motor Veh Fuel Tax & Veh | 2034-Jul | 5.000% | 114.133 | 3.176 | $95,000 | Investor bought |
11:58am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.248 | 2.802 | $25,000 | Investor bought |
11:58am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.248 | 2.802 | $25,000 | Investor bought |
11:57am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2036-Apr | 3.000% | 87.411 | 4.493 | $25,000 | Investor sold |
11:57am | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 106.165 | 4.125 | $25,000 | Investor bought |
11:57am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.895 | 2.643 | $40,000 | Inter-dealer |
11:57am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.895 | 2.643 | $40,000 | Inter-dealer |
11:57am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.248 | 2.802 | $50,000 | Inter-dealer |
11:57am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 111.348 | 3.377 | $25,000 | Investor sold |
11:57am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 111.348 | 3.377 | $25,000 | Inter-dealer |
11:57am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.760 | 2.678 | $10,000 | Inter-dealer |
11:57am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.760 | 2.678 | $10,000 | Inter-dealer |
11:57am | Hampton Cnty S C Sch Dist No 1 Ref | 2030-Jun | 3.250% | 99.190 | 3.431 | $15,000 | Inter-dealer |
11:57am | Hampton Cnty S C Sch Dist No 1 Ref | 2030-Jun | 3.250% | 99.290 | 3.409 | $15,000 | Investor bought |
11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 105.165 | 2.295 | $15,000 | Investor sold |
11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 105.165 | 2.295 | $15,000 | Inter-dealer |
11:57am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 108.580 | 2.745 | $25,000 | Investor sold |
11:57am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 108.580 | 2.745 | $25,000 | Inter-dealer |
11:57am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2044-Feb | 2.250% | 65.161 | 5.200 | $30,000 | Investor bought |
11:57am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 104.675 | 4.366 | $25,000 | Inter-dealer |
11:57am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 104.675 | 4.366 | $25,000 | Investor sold |
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