Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C | 2045-Nov | 5.000% | 106.299 | 4.220 | $200,000 | Inter-dealer |
12:35pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 99.960 | 5.003 | $20,000 | Investor bought |
12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.255 | 4.586 | $280,000 | Investor sold |
12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2031-Jan | 5.000% | 100.315 | 4.492 | $280,000 | Inter-dealer |
12:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2037-Feb | 5.250% | 100.191 | 4.352 | $10,000 | Inter-dealer |
12:35pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2037-Feb | 5.250% | 100.191 | 4.352 | $10,000 | Investor bought |
12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 99.052 | 4.120 | $50,000 | Investor bought |
12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 98.927 | 4.135 | $50,000 | Investor sold |
12:35pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 103.117 | 3.133 | $45,000 | Inter-dealer |
12:35pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 102.992 | 3.206 | $45,000 | Investor sold |
12:35pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.374 | 3.741 | $5,000 | Inter-dealer |
12:35pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.289 | 3.757 | $5,000 | Inter-dealer |
12:35pm | Charlotte N C Storm Wtr Fee Rev Ref | 2026-Dec | 5.000% | 102.515 | 3.335 | $15,000 | Investor sold |
12:35pm | Charlotte N C Storm Wtr Fee Rev Ref | 2026-Dec | 5.000% | 102.765 | 3.172 | $15,000 | Inter-dealer |
12:35pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.081 | 3.280 | $425,000 | Inter-dealer |
12:35pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.021 | 3.292 | $425,000 | Investor sold |
12:35pm | New Hanover Cnty N C Ref | 2025-Aug | 5.000% | 100.317 | 3.566 | $25,000 | Inter-dealer |
12:35pm | New Hanover Cnty N C Ref | 2025-Aug | 5.000% | 100.417 | 3.136 | $25,000 | Investor bought |
12:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 103.978 | 3.340 | $5,000,000+ | Investor bought |
12:35pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2028-Nov | 3.250% | 98.776 | 3.627 | $360,000 | Investor sold |
12:35pm | California St Ref-various Purp | 2041-Sep | 5.000% | 105.364 | 4.028 | $10,000 | Investor sold |
12:34pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.276 | 3.742 | $50,000 | Investor bought |
12:34pm | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 105.761 | 3.110 | $30,000 | Inter-dealer |
12:34pm | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 105.761 | 3.110 | $30,000 | Investor bought |
12:34pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 110.554 | 3.702 | $130,000 | Inter-dealer |
12:34pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 110.614 | 3.695 | $130,000 | Inter-dealer |
12:34pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 105.369 | 4.220 | $10,000 | Inter-dealer |
12:34pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 105.369 | 4.220 | $10,000 | Investor sold |
12:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 104.846 | 4.370 | $3,910,000+ | Investor bought |
12:34pm | Central Mich Univ Revs Ref-gen-ser A | 2035-Oct | 5.000% | 109.031 | 3.845 | $25,000 | Investor sold |
12:34pm | Central Mich Univ Revs Ref-gen-ser A | 2035-Oct | 5.000% | 109.281 | 3.815 | $25,000 | Inter-dealer |
12:34pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2037-Sep | 4.000% | 95.860 | 4.440 | $20,000 | Investor sold |
12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 2.250% | 95.643 | 4.000 | $55,000 | Inter-dealer |
12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 2.250% | 95.743 | 3.959 | $55,000 | Investor bought |
12:34pm | Keller Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.352 | 3.197 | $15,000 | Inter-dealer |
12:34pm | Keller Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.317 | 3.206 | $15,000 | Investor sold |
12:34pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2037-Jul | 5.000% | 113.500 | 3.279 | $5,000 | Investor bought |
12:34pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2037-Jul | 5.000% | 113.000 | 3.338 | $5,000 | Investor sold |
12:34pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2042-Dec | 5.000% | 102.860 | N/R | $1,000,000+ | Investor bought |
12:34pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Nov | 3.375% | 90.799 | 4.405 | $10,000 | Inter-dealer |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.106 | 3.106 | $20,000 | Investor sold |
12:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.206 | 3.080 | $20,000 | Investor bought |
12:34pm | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Nov | 3.375% | 90.799 | 4.405 | $10,000 | Investor bought |
12:34pm | California St Ref-various Purp | 2043-Sep | 5.000% | 106.063 | 4.170 | $30,000 | Inter-dealer |
12:34pm | California St Ref-various Purp | 2043-Sep | 5.000% | 105.813 | 4.203 | $30,000 | Investor sold |
12:34pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.206 | 3.510 | $375,000 | Inter-dealer |
12:34pm | California St Ref-various Purp | 2035-Sep | 5.000% | 111.146 | 3.518 | $375,000 | Investor sold |
12:34pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.760 | 2.881 | $100,000 | Inter-dealer |
12:34pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.760 | 2.881 | $100,000 | Inter-dealer |
12:34pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.760 | 2.881 | $100,000 | Investor sold |
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