Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 116.824 | 2.970 | $15,000 | Inter-dealer |
11:54am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 116.824 | 2.970 | $15,000 | Investor bought |
11:54am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 101.689 | 2.935 | $15,000 | Investor bought |
11:54am | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 102.510 | 2.350 | $30,000 | Investor bought |
11:54am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.315 | 2.741 | $10,000 | Investor bought |
11:54am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 111.802 | 2.340 | $10,000 | Investor bought |
11:54am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.386 | 2.798 | $10,000 | Investor bought |
11:54am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 102.140 | 2.909 | $10,000 | Investor bought |
11:54am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.950 | 2.571 | $100,000 | Inter-dealer |
11:54am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.950 | 2.571 | $100,000 | Inter-dealer |
11:54am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2038-Jun | 4.000% | 99.900 | 4.010 | $50,000 | Investor bought |
11:54am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2038-Jun | 4.000% | 99.900 | 4.010 | $100,000 | Investor bought |
11:54am | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.130 | 3.415 | $250,000 | Inter-dealer |
11:54am | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.130 | 3.415 | $250,000 | Investor bought |
11:54am | Dallas Tex Ref-ser B | 2034-Feb | 4.000% | 101.400 | 3.580 | $50,000 | Inter-dealer |
11:54am | Dallas Tex Ref-ser B | 2034-Feb | 4.000% | 101.500 | 3.550 | $50,000 | Investor bought |
11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 102.497 | 3.135 | $20,000 | Inter-dealer |
11:54am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 105.293 | 2.861 | $10,000 | Investor sold |
11:54am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2027-Jul | 4.250% | 99.071 | 4.750 | $120,000 | Investor bought |
11:53am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2039-Jan | 4.000% | 97.355 | 4.260 | $15,000 | Investor sold |
11:53am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.679 | 3.000 | $80,000 | Inter-dealer |
11:53am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.679 | 3.000 | $80,000 | Investor bought |
11:53am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 110.398 | 3.679 | $55,000 | Investor sold |
11:53am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 112.038 | 2.870 | $100,000 | Inter-dealer |
11:53am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 111.932 | 2.850 | $120,000 | Investor bought |
11:53am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 112.038 | 2.870 | $100,000 | Investor bought |
11:53am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 110.684 | 2.783 | $100,000 | Inter-dealer |
11:53am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 110.684 | 2.783 | $100,000 | Investor bought |
11:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.472 | 2.731 | $105,000 | Inter-dealer |
11:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.522 | 2.720 | $105,000 | Investor bought |
11:53am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 112.450 | 3.034 | $95,000 | Investor bought |
11:53am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2037-Feb | 3.550% | 92.624 | 4.368 | $5,000 | Inter-dealer |
11:53am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2037-Feb | 3.550% | 92.624 | 4.368 | $5,000 | Inter-dealer |
11:53am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2037-Feb | 3.550% | 92.824 | 4.345 | $5,000 | Investor bought |
11:53am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B | 2037-Sep | 5.000% | 100.252 | 3.007 | $55,000 | Investor bought |
11:53am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 110.046 | 3.080 | $185,000 | Investor bought |
11:53am | California St Ref-various Purp | 2042-Nov | 5.000% | 105.135 | 4.175 | $25,000 | Investor sold |
11:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2025-Nov | 5.000% | 100.450 | 3.478 | $310,000 | Inter-dealer |
11:53am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2025-Nov | 5.000% | 100.446 | 3.491 | $310,000 | Investor sold |
11:53am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2028-Aug | 5.000% | 105.889 | 2.987 | $50,000 | Investor sold |
11:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 104.214 | 4.350 | $100,000 | Inter-dealer |
11:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 105.714 | 4.127 | $100,000 | Investor bought |
11:53am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 81.200 | 5.164 | $15,000 | Investor bought |
11:53am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 3.000% | 94.143 | 3.770 | $25,000 | Investor bought |
11:53am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2034-Aug | 3.000% | 92.570 | 3.986 | $25,000 | Inter-dealer |
11:53am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2028-Jun | 5.000% | 100.881 | 3.967 | $25,000 | Investor sold |
11:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 107.220 | 4.062 | $10,000 | Inter-dealer |
11:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.000% | 107.160 | 4.070 | $10,000 | Investor sold |
11:52am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.260 | 5.056 | $90,000 | Inter-dealer |
11:52am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.160 | 5.064 | $90,000 | Investor sold |
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