Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.546 | 3.577 | $25,000 | Investor bought |
11:11am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2025-Apr | 5.000% | 100.060 | 4.670 | $10,000 | Inter-dealer |
11:11am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2025-Apr | 5.000% | 100.060 | 4.670 | $10,000 | Investor bought |
11:11am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.446 | 3.832 | $25,000 | Inter-dealer |
11:11am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.196 | 4.471 | $25,000 | Inter-dealer |
11:11am | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2029-Oct | 5.000% | 101.235 | 3.348 | $10,000 | Investor bought |
11:11am | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2029-Oct | 5.000% | 101.212 | 3.378 | $10,000 | Investor sold |
11:11am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2046-Jun | 2.750% | 71.428 | 4.925 | $45,000 | Investor bought |
11:11am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 108.122 | 3.445 | $80,000 | Inter-dealer |
11:11am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 108.072 | 3.454 | $80,000 | Inter-dealer |
11:11am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.772 | 3.509 | $80,000 | Inter-dealer |
11:11am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.772 | 3.509 | $80,000 | Investor sold |
11:11am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 101.659 | 2.385 | $30,000 | Investor bought |
11:11am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 82.250 | 4.605 | $35,000 | Investor sold |
11:11am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 100.669 | 3.832 | $10,000 | Investor sold |
11:11am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 100.739 | 3.815 | $10,000 | Inter-dealer |
11:11am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2036-Jun | 4.000% | 100.739 | 3.815 | $10,000 | Investor bought |
11:10am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2041-Aug | 4.000% | 98.824 | 4.098 | $0 | Investor sold |
11:10am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2028-Nov | 5.000% | 105.886 | 2.834 | $10,000 | Investor bought |
11:10am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 108.164 | 3.068 | $20,000 | Inter-dealer |
11:10am | Lyons Ind Wtrwks Rev Ref | 2041-Jan | 3.375% | 84.724 | 4.750 | $10,000 | Investor bought |
11:10am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 108.064 | 3.090 | $20,000 | Investor sold |
11:10am | California St Ref-various Purp-bam-tcrs | 2027-Sep | 5.000% | 103.410 | 2.860 | $15,000 | Inter-dealer |
11:10am | California St Ref-various Purp-bam-tcrs | 2027-Sep | 5.000% | 103.410 | 2.860 | $15,000 | Investor bought |
11:10am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2029-Oct | 5.000% | 107.658 | 2.820 | $30,000 | Investor bought |
11:10am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.690 | 2.931 | $15,000 | Inter-dealer |
11:10am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2031-Oct | 4.000% | 105.541 | 2.941 | $15,000 | Investor sold |
11:10am | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2031-Oct | 4.000% | 105.741 | 2.904 | $15,000 | Investor bought |
11:10am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 107.387 | 2.851 | $25,000 | Inter-dealer |
11:10am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.690 | 2.931 | $15,000 | Investor bought |
11:10am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 107.387 | 2.851 | $25,000 | Investor bought |
11:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 104.930 | 2.923 | $25,000 | Inter-dealer |
11:10am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 109.676 | 3.239 | $205,000 | Investor sold |
11:10am | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2026-Nov | 5.000% | 103.788 | 2.837 | $25,000 | Investor bought |
11:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 105.930 | 2.516 | $25,000 | Investor bought |
11:10am | Delano-earlimart Irr Dist Calif Rev Ref-ser A | 2031-Feb | 5.000% | 109.965 | 2.870 | $35,000 | Investor bought |
11:10am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.116 | 2.883 | $15,000 | Inter-dealer |
11:10am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.116 | 2.883 | $15,000 | Investor bought |
11:10am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2029-Jan | 5.000% | 104.185 | 2.809 | $65,000 | Investor bought |
11:10am | Redlands Calif Uni Sch Dist Ref | 2028-Jul | 5.000% | 105.040 | 2.878 | $30,000 | Investor bought |
11:10am | Redlands Calif Uni Sch Dist Ref | 2028-Jul | 5.000% | 105.040 | 2.878 | $30,000 | Inter-dealer |
11:10am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2029-Jan | 5.000% | 104.185 | 2.809 | $65,000 | Inter-dealer |
11:10am | California St Ref-various Purp | 2027-Apr | 5.000% | 104.667 | 2.822 | $30,000 | Investor bought |
11:10am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 103.815 | 2.822 | $40,000 | Investor bought |
11:10am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.740 | 2.859 | $10,000 | Investor bought |
11:10am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Jun | 4.000% | 102.700 | 3.334 | $20,000 | Investor sold |
11:10am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2041-Nov | 4.000% | 100.739 | 3.875 | $10,000 | Investor bought |
11:10am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2041-Nov | 4.000% | 100.679 | 3.885 | $10,000 | Investor sold |
11:10am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.086 | 3.120 | $60,000 | Inter-dealer |
11:10am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 105.086 | 3.120 | $60,000 | Investor sold |
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