Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.287% | 89.010 | 4.765 | $5,000 | Investor sold |
11:09am | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.287% | 89.010 | 4.765 | $5,000 | Investor sold |
11:09am | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.287% | 89.150 | 4.731 | $15,000 | Inter-dealer |
11:09am | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.287% | 89.400 | 4.671 | $15,000 | Investor bought |
11:09am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 89.639 | 4.650 | $10,000 | Inter-dealer |
11:09am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 91.207 | 4.545 | $10,000 | Investor bought |
11:09am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.207 | 2.390 | $50,000 | Investor bought |
11:09am | Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj | 2029-Sep | 5.000% | 100.205 | 3.292 | $125,000 | Investor sold |
11:09am | Lakeside Ark Sch Dist No 9 Ref-taxable | 2030-Apr | 1.000% | 85.142 | 4.540 | $560,000 | Inter-dealer |
11:09am | Austin Tex Elec Util Sys Rev Ref & Impt | 2029-Nov | 5.000% | 109.080 | 2.760 | $70,000 | Investor bought |
11:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 110.190 | 2.817 | $230,000 | Inter-dealer |
11:09am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 3.000% | 96.442 | 3.582 | $65,000 | Inter-dealer |
11:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 110.090 | 2.838 | $230,000 | Investor sold |
11:09am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 3.000% | 97.642 | 3.383 | $65,000 | Investor bought |
11:09am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 3.000% | 96.442 | 3.582 | $65,000 | Inter-dealer |
11:09am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 3.000% | 96.442 | 3.582 | $65,000 | Inter-dealer |
11:09am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 102.744 | 2.946 | $780,000 | Investor sold |
11:09am | California St Ref-var Purp | 2030-Aug | 5.000% | 104.639 | 2.650 | $365,000 | Investor sold |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 109.247 | 2.780 | $20,000 | Investor bought |
11:09am | Mt Diablo Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.916 | 2.410 | $20,000 | Investor bought |
11:09am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2029-May | 5.000% | 102.994 | 2.624 | $50,000 | Investor bought |
11:09am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2027-Jun | 5.000% | 104.126 | 2.726 | $5,000 | Investor bought |
11:09am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2027-Oct | 5.000% | 104.890 | 2.702 | $5,000 | Investor bought |
11:09am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Dec | 5.000% | 102.169 | 3.370 | $65,000 | Inter-dealer |
11:09am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Dec | 5.000% | 102.169 | 3.370 | $65,000 | Investor sold |
11:09am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 102.806 | 2.770 | $10,000 | Investor bought |
11:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2029-Nov | 5.000% | 102.967 | 2.645 | $45,000 | Investor bought |
11:09am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2034-Jul | 5.000% | 106.539 | 4.031 | $5,000 | Inter-dealer |
11:09am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2034-Jul | 5.000% | 106.539 | 4.031 | $5,000 | Investor sold |
11:09am | Wisconsin St Ref-ser 4 | 2039-May | 5.000% | 106.502 | 3.900 | $25,000 | Investor bought |
11:09am | Spring Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.154 | 3.851 | $25,000 | Investor sold |
11:09am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 66.276 | 5.990 | $5,000 | Inter-dealer |
11:09am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ref-taxable-ser A | 2041-Sep | 2.700% | 66.276 | 5.990 | $5,000 | Investor sold |
11:09am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2030-Aug | 3.000% | 99.848 | 4.833 | $250,000 | Inter-dealer |
11:09am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2030-Aug | 3.000% | 99.848 | 4.833 | $250,000 | Investor sold |
11:09am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2030-Aug | 3.000% | 99.848 | 4.833 | $250,000 | Inter-dealer |
11:09am | St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A | 2030-Aug | 3.000% | 99.856 | 4.735 | $250,000 | Investor bought |
11:09am | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2028-Dec | 3.375% | 97.580 | 4.150 | $10,000 | Inter-dealer |
11:09am | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2028-Dec | 3.375% | 97.580 | 4.150 | $10,000 | Investor sold |
11:08am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2026-Oct | 2.000% | 97.573 | 4.077 | $10,000 | Inter-dealer |
11:08am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2026-Oct | 2.000% | 97.773 | 3.903 | $10,000 | Investor bought |
11:08am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2026-Oct | 2.000% | 97.573 | 4.077 | $10,000 | Investor sold |
11:08am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 96.298 | 5.395 | $12,000 | Inter-dealer |
11:08am | Lafayette La Pub Impt Sales Tax Ref-ser A | 2032-Mar | 5.000% | 102.820 | 3.203 | $40,000 | Inter-dealer |
11:08am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 102.570 | 3.181 | $5,000 | Inter-dealer |
11:08am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 102.370 | 3.321 | $5,000 | Investor sold |
11:08am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 106.220 | 4.161 | $5,000 | Inter-dealer |
11:08am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 106.220 | 4.161 | $5,000 | Investor sold |
11:08am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 104.606 | 2.573 | $200,000 | Inter-dealer |
11:08am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 104.506 | 2.624 | $200,000 | Investor sold |
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