Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | California St Ref-various Purp | 2025-Nov | 5.000% | 101.428 | 3.203 | $10,000 | Inter-dealer |
12:33pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2025-Apr | 5.000% | 100.297 | 3.652 | $15,000 | Inter-dealer |
12:33pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2025-Apr | 5.000% | 100.297 | 3.652 | $15,000 | Investor sold |
12:33pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2025-Aug | 5.000% | 100.963 | 3.259 | $15,000 | Investor sold |
12:33pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2025-Aug | 5.000% | 100.963 | 3.259 | $15,000 | Inter-dealer |
12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 101.713 | 3.211 | $10,000 | Investor sold |
12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 101.713 | 3.211 | $10,000 | Inter-dealer |
12:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.609 | 3.120 | $3,300,000+ | Investor bought |
12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 106.102 | 3.212 | $25,000 | Inter-dealer |
12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 5.000% | 106.187 | 3.188 | $25,000 | Investor bought |
12:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2029-Jan | 2.316% | 91.173 | 4.777 | $3,355,000+ | Investor bought |
12:33pm | Stafford Tex Mun Sch Dist Ref-ser B | 2027-Aug | 4.000% | 101.134 | 3.266 | $125,000 | Investor sold |
12:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.370 | 3.740 | $50,000 | Investor bought |
12:32pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2025-Jul | 5.000% | 100.659 | 3.597 | $10,000 | Investor sold |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.100 | 4.242 | $5,000 | Inter-dealer |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.800 | 4.349 | $5,000 | Investor sold |
12:32pm | Manassas Va Ref & Pub Impt-ser C | 2031-Jul | 4.000% | 100.070 | 3.046 | $50,000 | Investor bought |
12:32pm | Manassas Va Ref & Pub Impt-ser C | 2031-Jul | 4.000% | 100.070 | 3.046 | $50,000 | Inter-dealer |
12:32pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2027-Jun | 5.000% | 104.027 | 3.239 | $45,000 | Inter-dealer |
12:32pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2027-Jun | 5.000% | 104.027 | 3.239 | $45,000 | Inter-dealer |
12:32pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2027-Jun | 5.000% | 104.027 | 3.239 | $45,000 | Inter-dealer |
12:32pm | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2027-Jun | 5.000% | 104.527 | 3.027 | $45,000 | Investor bought |
12:32pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2029-Oct | 2.036% | 88.388 | 4.809 | $3,310,000+ | Investor bought |
12:32pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 113.464 | 2.900 | $55,000 | Investor bought |
12:32pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2029-Oct | 2.036% | 88.201 | 4.857 | $3,310,000+ | Investor sold |
12:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.370 | 3.740 | $115,000 | Inter-dealer |
12:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.370 | 3.740 | $115,000 | Inter-dealer |
12:32pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 96.093 | 5.300 | $25,000 | Investor bought |
12:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 106.866 | 2.911 | $155,000 | Inter-dealer |
12:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 106.806 | 2.929 | $155,000 | Inter-dealer |
12:32pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2026-Mar | 4.000% | 97.000 | 6.755 | $50,000 | Inter-dealer |
12:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 107.241 | 2.802 | $155,000 | Inter-dealer |
12:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 109.241 | 2.226 | $155,000 | Investor bought |
12:32pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2026-Mar | 4.000% | 96.900 | 6.849 | $50,000 | Investor sold |
12:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.509 | 3.141 | $3,300,000+ | Investor sold |
12:32pm | Charlotte N C Ref-ser A | 2025-Jun | 5.000% | 100.930 | 2.621 | $275,000 | Inter-dealer |
12:32pm | Charlotte N C Ref-ser A | 2025-Jun | 5.000% | 100.940 | 2.596 | $275,000 | Inter-dealer |
12:32pm | Charlotte N C Ref-ser A | 2025-Jun | 5.000% | 100.960 | 2.546 | $275,000 | Inter-dealer |
12:32pm | Charlotte N C Ref-ser A | 2025-Jun | 5.000% | 100.960 | 2.546 | $275,000 | Investor bought |
12:32pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.525 | 3.250 | $50,000 | Inter-dealer |
12:32pm | California St Ref-various Purp | 2036-Mar | 4.000% | 104.525 | 3.043 | $50,000 | Investor bought |
12:32pm | Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj | 2026-Dec | 5.000% | 101.212 | 3.611 | $30,000 | Inter-dealer |
12:32pm | Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj | 2026-Dec | 5.000% | 101.212 | 3.611 | $30,000 | Inter-dealer |
12:32pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jul | 5.000% | 108.340 | 2.997 | $5,000 | Investor bought |
12:32pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2029-Jul | 5.000% | 108.340 | 2.997 | $5,000 | Inter-dealer |
12:32pm | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 109.850 | 3.035 | $10,000 | Investor bought |
12:32pm | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 109.850 | 3.035 | $10,000 | Inter-dealer |
12:31pm | Ferndale Mich Pub Schs Ref-ser A | 2032-May | 4.000% | 103.647 | 3.354 | $20,000 | Inter-dealer |
12:31pm | Ferndale Mich Pub Schs Ref-ser A | 2032-May | 4.000% | 103.147 | 3.441 | $20,000 | Investor sold |
12:31pm | Ferndale Mich Pub Schs Ref-ser A | 2032-May | 4.000% | 103.647 | 3.354 | $20,000 | Inter-dealer |
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