Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 103.460 | 2.099 | $50,000 | Investor sold |
12:06pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.833 | 2.340 | $30,000 | Investor sold |
12:06pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.833 | 2.340 | $30,000 | Inter-dealer |
12:06pm | Hartford Conn Ref-ser A | 2026-Dec | 5.000% | 103.180 | 2.295 | $200,000 | Investor sold |
12:06pm | Brentwood Tenn Ref-ser A | 2027-Sep | 4.000% | 103.485 | 2.165 | $865,000 | Inter-dealer |
12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.502 | 5.037 | $25,000 | Inter-dealer |
12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.402 | 5.045 | $25,000 | Investor sold |
12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.502 | 5.037 | $25,000 | Inter-dealer |
12:06pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2034-Dec | 5.000% | 113.581 | 2.896 | $200,000 | Inter-dealer |
12:06pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2034-Dec | 5.000% | 113.449 | 2.915 | $200,000 | Investor sold |
12:06pm | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2027-Jan | 2.500% | 98.217 | 3.936 | $5,000 | Investor sold |
12:06pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.163 | 3.920 | $25,000 | Investor bought |
12:06pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.063 | 3.968 | $25,000 | Inter-dealer |
12:06pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 99.863 | 4.015 | $25,000 | Inter-dealer |
12:06pm | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2027-Jan | 2.500% | 98.717 | 3.529 | $5,000 | Investor bought |
12:06pm | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2027-Jan | 2.500% | 98.217 | 3.936 | $5,000 | Inter-dealer |
12:06pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 99.080 | 5.066 | $25,000 | Inter-dealer |
12:06pm | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2049-Dec | 5.000% | 98.980 | 5.073 | $25,000 | Investor sold |
12:06pm | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.500% | 99.131 | 3.738 | $50,000 | Investor sold |
12:06pm | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.500% | 99.331 | 3.683 | $50,000 | Inter-dealer |
12:06pm | Rancho Calif Wtr Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 3.500% | 99.231 | 3.711 | $50,000 | Inter-dealer |
12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.502 | 5.037 | $25,000 | Inter-dealer |
12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.402 | 5.045 | $25,000 | Investor sold |
12:06pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.502 | 5.037 | $25,000 | Inter-dealer |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 102.890 | 2.472 | $40,000 | Inter-dealer |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 103.190 | 2.317 | $40,000 | Investor bought |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 102.890 | 2.472 | $40,000 | Inter-dealer |
12:06pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 102.890 | 2.472 | $40,000 | Inter-dealer |
12:05pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 104.102 | 2.331 | $15,000 | Investor sold |
12:05pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2032-Jul | 5.000% | 111.440 | 2.450 | $10,000 | Investor bought |
12:05pm | Long Beach Calif Hbr Rev Ref | 2040-May | 5.000% | 113.250 | 3.310 | $10,000 | Investor bought |
12:05pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2032-Dec | 5.000% | 117.963 | 2.280 | $10,000 | Investor bought |
12:05pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 106.028 | 1.768 | $30,000 | Investor bought |
12:05pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2034-Sep | 5.000% | 116.184 | 2.722 | $10,000 | Investor bought |
12:05pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 111.302 | 2.009 | $30,000 | Investor bought |
12:05pm | Davis Calif Redev Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 111.193 | 2.036 | $15,000 | Investor bought |
12:05pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 114.577 | 3.106 | $10,000 | Investor bought |
12:05pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2028-Aug | 5.000% | 109.056 | 1.787 | $40,000 | Investor bought |
12:05pm | Rowland Calif Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 114.128 | 3.160 | $15,000 | Investor bought |
12:05pm | Windsor Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 114.900 | 2.870 | $20,000 | Investor bought |
12:05pm | California St Ref-various Purp | 2029-Sep | 5.000% | 111.378 | N/R | $10,000 | Investor bought |
12:05pm | Windsor Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 114.900 | 2.870 | $20,000 | Inter-dealer |
12:05pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2029-Jul | 5.000% | 110.567 | 2.080 | $10,000 | Investor bought |
12:05pm | Rowland Calif Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 114.128 | 3.160 | $15,000 | Inter-dealer |
12:05pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.248 | 2.361 | $10,000 | Investor bought |
12:05pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2029-Jul | 5.000% | 110.567 | 2.080 | $10,000 | Inter-dealer |
12:05pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 102.248 | 2.361 | $10,000 | Inter-dealer |
12:05pm | California St Ref-various Purp | 2029-Sep | 5.000% | 111.378 | N/R | $10,000 | Inter-dealer |
12:05pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.940 | 1.751 | $35,000 | Investor bought |
12:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 113.785 | 3.319 | $10,000 | Investor bought |
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