Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.315 | 2.350 | $15,000 | Investor bought |
12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 102.215 | 2.462 | $15,000 | Investor sold |
12:45pm | Plano Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.944 | 3.377 | $5,000 | Investor sold |
12:45pm | California St Ref | 2031-Oct | 5.000% | 108.330 | 2.889 | $10,000 | Investor sold |
12:45pm | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 103.665 | 3.719 | $5,000 | Investor sold |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 108.853 | 3.623 | $20,000 | Investor bought |
12:45pm | Florida St Ref-dept Transn-right-of-way | 2032-Jul | 4.000% | 104.964 | 3.083 | $10,000 | Investor sold |
12:45pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 92.470 | 4.742 | $60,000 | Investor sold |
12:45pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 92.570 | 4.731 | $60,000 | Investor bought |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 108.753 | 3.638 | $20,000 | Investor sold |
12:45pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 105.463 | 3.981 | $10,000 | Investor sold |
12:45pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2037-Apr | 4.000% | 100.401 | 3.920 | $10,000 | Inter-dealer |
12:45pm | Barry Cnty Mich Ref-cap Impt-thornapple Manor | 2037-Apr | 4.000% | 100.401 | 3.920 | $10,000 | Investor sold |
12:45pm | Oneida Cnty N Y Ref-pub Impt | 2034-May | 4.000% | 104.894 | 3.078 | $40,000 | Investor sold |
12:45pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2037-Jan | 4.000% | 99.597 | 4.044 | $15,000 | Investor sold |
12:45pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2040-Oct | 5.000% | 106.929 | 4.090 | $10,000 | Investor sold |
12:45pm | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 102.317 | 4.690 | $95,000 | Investor sold |
12:45pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 106.031 | 4.203 | $5,000 | Investor sold |
12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 88.019 | 5.039 | $20,000 | Investor bought |
12:45pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2030-Dec | 3.500% | 97.931 | 3.929 | $10,000 | Inter-dealer |
12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 88.019 | 5.039 | $20,000 | Inter-dealer |
12:45pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2030-Dec | 3.500% | 98.031 | 3.908 | $10,000 | Investor bought |
12:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 87.869 | 5.053 | $20,000 | Investor sold |
12:45pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 100.338 | 4.651 | $45,000 | Inter-dealer |
12:45pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 100.398 | 4.636 | $45,000 | Inter-dealer |
12:45pm | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 112.478 | 2.800 | $105,000 | Investor bought |
12:44pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2026-Nov | 5.000% | 103.130 | 2.544 | $45,000 | Inter-dealer |
12:44pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2026-Nov | 5.000% | 103.230 | 2.468 | $45,000 | Inter-dealer |
12:44pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2026-Nov | 5.000% | 103.230 | 2.468 | $45,000 | Investor bought |
12:44pm | Texas St Ref-taxable-tex Pub Fin Auth | 2043-Oct | 5.477% | 101.383 | 5.284 | $20,000 | Inter-dealer |
12:44pm | Texas St Ref-taxable-tex Pub Fin Auth | 2043-Oct | 5.477% | 101.533 | 5.263 | $20,000 | Inter-dealer |
12:44pm | Texas St Ref-taxable-tex Pub Fin Auth | 2043-Oct | 5.477% | 101.533 | 5.263 | $20,000 | Investor bought |
12:44pm | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 107.343 | 4.017 | $50,000 | Inter-dealer |
12:44pm | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 107.343 | 4.017 | $50,000 | Investor bought |
12:44pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2030-Aug | 4.000% | 102.945 | 2.520 | $100,000 | Inter-dealer |
12:44pm | South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 | 2030-Aug | 4.000% | 103.345 | 2.324 | $100,000 | Investor bought |
12:44pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 102.288 | 2.601 | $380,000 | Inter-dealer |
12:44pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 102.531 | 2.351 | $380,000 | Investor bought |
12:44pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 105.060 | 3.017 | $10,000 | Inter-dealer |
12:44pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 105.060 | 3.017 | $5,000 | Investor bought |
12:44pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 105.060 | 3.017 | $5,000 | Investor bought |
12:44pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 74.964 | 5.532 | $10,000 | Inter-dealer |
12:44pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 74.964 | 5.532 | $10,000 | Investor sold |
12:44pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 56.510 | 5.783 | $10,000 | Inter-dealer |
12:44pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 56.510 | 5.783 | $10,000 | Inter-dealer |
12:44pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 56.369 | 5.799 | $10,000 | Inter-dealer |
12:44pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2051-Dec | 2.550% | 55.945 | 5.845 | $10,000 | Investor sold |
12:44pm | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2030-Dec | 5.000% | 104.502 | 3.031 | $100,000 | Inter-dealer |
12:44pm | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2030-Dec | 5.000% | 104.502 | 3.031 | $100,000 | Inter-dealer |
12:44pm | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2030-Dec | 5.000% | 104.502 | 3.031 | $100,000 | Investor sold |
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