Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Cypress Hill Mun Util Dist No 1 Tex Ref | 2032-Sep | 3.500% | 98.481 | 3.744 | $100,000 | Investor bought |
11:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 110.127 | 3.088 | $225,000 | Investor sold |
11:07am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 81.207 | 5.167 | $10,000 | Investor sold |
11:07am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 112.279 | 2.399 | $380,000 | Investor sold |
11:07am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 113.101 | 3.359 | $300,000 | Investor sold |
11:07am | California St Ref-various Purp | 2030-Nov | 5.000% | 111.960 | 2.568 | $105,000 | Investor sold |
11:07am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 112.908 | 2.935 | $215,000 | Inter-dealer |
11:07am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 112.808 | 2.950 | $215,000 | Investor sold |
11:07am | Grossmont Calif Healthcare Dist Ref-ser E | 2030-Jul | 5.000% | 111.575 | 2.520 | $335,000 | Investor sold |
11:07am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 115.970 | 2.691 | $350,000 | Investor sold |
11:07am | San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c | 2034-Jul | 5.000% | 116.279 | N/R | $355,000 | Investor sold |
11:07am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.634 | 2.997 | $300,000 | Investor sold |
11:07am | Los Angeles Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 113.286 | 3.289 | $345,000 | Investor sold |
11:07am | Washington St Ref-mvft-ser R-2022b | 2031-Feb | 5.000% | 111.110 | 2.820 | $15,000 | Inter-dealer |
11:07am | Washington St Ref-mvft-ser R-2022b | 2031-Feb | 5.000% | 111.110 | 2.820 | $15,000 | Investor bought |
11:07am | Bexar Cnty Tex Ref-taxable-flood Ctl | 2030-Jun | 5.000% | 102.501 | 4.427 | $5,000 | Inter-dealer |
11:07am | Bexar Cnty Tex Ref-taxable-flood Ctl | 2030-Jun | 5.000% | 102.501 | 4.427 | $5,000 | Inter-dealer |
11:07am | Bexar Cnty Tex Ref-taxable-flood Ctl | 2030-Jun | 5.000% | 102.601 | 4.405 | $5,000 | Investor bought |
11:07am | Broussard La Sales & Use Tax Ref-taxable-recreational Fac | 2042-May | 3.070% | 74.119 | 5.440 | $50,000 | Investor bought |
11:07am | Broussard La Sales & Use Tax Ref-taxable-recreational Fac | 2042-May | 3.070% | 74.019 | 5.451 | $50,000 | Inter-dealer |
11:07am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2029-Jul | 5.000% | 102.386 | 2.561 | $200,000 | Investor sold |
11:07am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 100.901 | 4.720 | $5,000 | Inter-dealer |
11:07am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 100.901 | 4.720 | $5,000 | Investor sold |
11:07am | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2031-Aug | 5.000% | 100.075 | 3.126 | $300,000 | Investor sold |
11:07am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2038-Jul | 4.000% | 96.850 | 4.320 | $10,000 | Inter-dealer |
11:07am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2038-Jul | 4.000% | 96.366 | 4.370 | $10,000 | Investor sold |
11:07am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 3.250% | 97.342 | 3.686 | $5,000 | Investor sold |
11:07am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 3.250% | 97.831 | 3.605 | $5,000 | Inter-dealer |
11:07am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 103.140 | 4.255 | $10,000 | Inter-dealer |
11:07am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 103.140 | 4.255 | $10,000 | Investor sold |
11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.476 | 2.943 | $140,000 | Inter-dealer |
11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.476 | 2.943 | $140,000 | Investor sold |
11:07am | O Fallon Mo Spl Oblig Ref & Impt | 2034-Nov | 3.250% | 92.022 | 4.300 | $25,000 | Investor sold |
11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.490 | 2.912 | $140,000 | Inter-dealer |
11:07am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2026-Jan | 4.000% | 100.476 | 2.943 | $140,000 | Inter-dealer |
11:07am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2028-Sep | 4.000% | 104.204 | 2.590 | $35,000 | Investor sold |
11:07am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 105.502 | 2.276 | $345,000 | Investor sold |
11:07am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 111.540 | 3.167 | $10,000 | Inter-dealer |
11:07am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 111.540 | 3.167 | $10,000 | Investor sold |
11:07am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.612 | N/R | $275,000 | Investor bought |
11:07am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.587 | N/R | $275,000 | Investor sold |
11:07am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 101.997 | 2.550 | $250,000 | Investor bought |
11:07am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 101.991 | 2.558 | $250,000 | Investor sold |
11:07am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.079 | 2.401 | $350,000 | Investor bought |
11:07am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.043 | 2.408 | $350,000 | Investor sold |
11:07am | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser B | 2034-Dec | 5.000% | 112.940 | 3.378 | $15,000 | Investor sold |
11:07am | Tampa Fla Non-ad Valorem Rev Ref | 2029-Oct | 3.000% | 98.840 | 3.297 | $25,000 | Investor sold |
11:07am | Hamilton Cnty Tenn Ref-ser B | 2026-Mar | 5.000% | 101.350 | 2.801 | $25,000 | Investor bought |
11:07am | Hamilton Cnty Tenn Ref-ser B | 2026-Mar | 5.000% | 101.331 | 2.831 | $25,000 | Investor sold |
11:07am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 104.562 | 2.852 | $10,000 | Inter-dealer |
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