Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | Pima Cnty Ariz Ref | 2025-Jul | 4.000% | 100.035 | 3.704 | $500,000 | Investor bought |
11:51am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.260 | 3.325 | $25,000 | Inter-dealer |
11:51am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.010 | 3.354 | $25,000 | Investor sold |
11:51am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 104.299 | 3.208 | $1,280,000+ | Investor sold |
11:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.633 | 3.263 | $65,000 | Inter-dealer |
11:51am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.633 | 3.263 | $65,000 | Inter-dealer |
11:51am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2029-Nov | 5.000% | 104.292 | 3.211 | $1,265,000+ | Investor sold |
11:51am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2029-Oct | 5.000% | 103.686 | 3.383 | $720,000 | Investor sold |
11:51am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2026-Mar | 5.000% | 101.440 | 3.182 | $100,000 | Investor sold |
11:51am | West Central Ind Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 3.000% | 98.378 | 3.343 | $20,000 | Inter-dealer |
11:51am | West Central Ind Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 3.000% | 98.478 | 3.321 | $20,000 | Investor bought |
11:51am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2039-Apr | 5.000% | 109.573 | 3.828 | $15,000 | Inter-dealer |
11:51am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2039-Apr | 5.000% | 109.323 | 3.857 | $15,000 | Investor sold |
11:51am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2039-Apr | 5.000% | 109.670 | 3.817 | $15,000 | Investor bought |
11:51am | West Central Ind Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 3.000% | 98.128 | 3.396 | $20,000 | Inter-dealer |
11:51am | West Central Ind Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jul | 3.000% | 98.378 | 3.343 | $20,000 | Inter-dealer |
11:51am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 100.435 | 4.600 | $100,000 | Inter-dealer |
11:51am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 100.375 | 4.654 | $100,000 | Inter-dealer |
11:51am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 100.435 | 4.600 | $100,000 | Investor bought |
11:51am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 111.703 | 3.386 | $100,000 | Investor sold |
11:51am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 100.500 | 4.847 | $25,000 | Investor bought |
11:51am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 92.350 | 4.022 | $15,000 | Inter-dealer |
11:51am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 92.450 | 3.994 | $15,000 | Investor bought |
11:51am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 92.350 | 4.022 | $15,000 | Inter-dealer |
11:51am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.991 | 3.694 | $20,000 | Inter-dealer |
11:51am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 108.741 | 3.728 | $20,000 | Investor sold |
11:51am | Chenango N Y Ref | 2030-Feb | 5.000% | 108.218 | 3.130 | $25,000 | Inter-dealer |
11:51am | Chenango N Y Ref | 2030-Feb | 5.000% | 108.018 | 3.173 | $25,000 | Inter-dealer |
11:51am | Chenango N Y Ref | 2030-Feb | 5.000% | 108.018 | 3.173 | $25,000 | Investor sold |
11:51am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 102.542 | 3.541 | $45,000 | Inter-dealer |
11:51am | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 102.292 | 3.585 | $45,000 | Investor sold |
11:51am | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2035-Jul | 3.937% | 98.946 | 4.297 | $200,000 | Investor sold |
11:51am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2036-Apr | 3.000% | 88.778 | 4.301 | $10,000 | Inter-dealer |
11:51am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2036-Apr | 3.000% | 88.778 | 4.301 | $10,000 | Inter-dealer |
11:51am | New Braunfels Tex Ref | 2031-Feb | 5.000% | 109.062 | 3.252 | $60,000 | Investor bought |
11:51am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.767 | 3.512 | $10,000 | Inter-dealer |
11:51am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.767 | 3.512 | $10,000 | Investor sold |
11:51am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.154 | 3.193 | $10,000 | Investor bought |
11:50am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.117 | 3.223 | $10,000 | Inter-dealer |
11:50am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.867 | 3.430 | $10,000 | Inter-dealer |
11:50am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 103.309 | 3.385 | $200,000 | Inter-dealer |
11:50am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 105.689 | 3.686 | $10,000 | Inter-dealer |
11:50am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 105.439 | 3.742 | $10,000 | Investor sold |
11:50am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 103.309 | 3.385 | $200,000 | Investor bought |
11:50am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 108.870 | 3.221 | $25,000 | Inter-dealer |
11:50am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 108.620 | 3.268 | $25,000 | Investor sold |
11:50am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2029-Jun | 5.000% | 107.254 | 3.101 | $100,000 | Investor bought |
11:50am | Bloomfield Twp N J Ref-pkg Util | 2036-Dec | 5.000% | 105.758 | 3.629 | $15,000 | Inter-dealer |
11:50am | Bloomfield Twp N J Ref-pkg Util | 2036-Dec | 5.000% | 105.758 | 3.629 | $15,000 | Inter-dealer |
11:50am | Bloomfield Twp N J Ref-pkg Util | 2036-Dec | 5.000% | 105.858 | 3.606 | $15,000 | Investor bought |
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