Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2025-Jul | 5.000% | 101.640 | 3.521 | $25,000 | Investor sold |
12:10pm | Rockland Cnty N Y Ref-ser B | 2032-Apr | 4.000% | 103.089 | 3.150 | $35,000 | Investor bought |
12:10pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 106.137 | 2.944 | $75,000 | Investor sold |
12:10pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 106.080 | 3.011 | $75,000 | Investor sold |
12:10pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.480 | 3.793 | $50,000 | Inter-dealer |
12:10pm | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 86.330 | 4.327 | $20,000 | Inter-dealer |
12:09pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2024-Dec | 5.000% | 100.614 | 3.879 | $10,000 | Investor sold |
12:09pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 103.960 | 3.323 | $40,000 | Inter-dealer |
12:09pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 108.529 | 2.765 | $10,000 | Investor sold |
12:09pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 108.589 | 2.750 | $10,000 | Investor bought |
12:09pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Apr | 5.000% | 101.180 | 3.647 | $50,000 | Inter-dealer |
12:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2033-Jun | 5.000% | 117.299 | 2.607 | $10,000 | Investor bought |
12:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2033-Jun | 5.000% | 117.239 | 2.614 | $10,000 | Investor sold |
12:09pm | California St Ref-various Purp | 2041-Sep | 5.000% | 112.716 | 3.046 | $25,000 | Investor bought |
12:09pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2031-Mar | 3.250% | 100.000 | 3.248 | $250,000 | Investor bought |
12:09pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2033-Sep | 4.150% | 94.740 | 4.858 | $10,000 | Investor bought |
12:09pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2049-Aug | 5.000% | 109.217 | 3.690 | $50,000 | Inter-dealer |
12:09pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2049-Aug | 5.000% | 109.217 | 3.690 | $50,000 | Investor bought |
12:09pm | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 104.273 | 3.550 | $100,000 | Inter-dealer |
12:09pm | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 104.273 | 3.550 | $100,000 | Investor sold |
12:09pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 110.860 | 3.458 | $15,000 | Investor bought |
12:09pm | California St Ref-various Purp | 2041-Sep | 5.000% | 112.716 | 3.046 | $30,000 | Investor bought |
12:08pm | California St Ref | 2036-Oct | 4.000% | 103.690 | 3.248 | $50,000 | Inter-dealer |
12:08pm | California St Ref | 2036-Oct | 4.000% | 103.690 | 3.248 | $50,000 | Investor sold |
12:08pm | New Haven Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.811 | 3.150 | $200,000 | Investor bought |
12:08pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2034-Jul | 3.000% | 97.050 | 3.345 | $50,000 | Inter-dealer |
12:08pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2034-Jul | 3.000% | 97.050 | 3.345 | $50,000 | Investor sold |
12:08pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 101.580 | 3.575 | $100,000 | Inter-dealer |
12:08pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 101.520 | 3.628 | $100,000 | Inter-dealer |
12:08pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 101.455 | 3.686 | $100,000 | Inter-dealer |
12:08pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 99.455 | 5.064 | $100,000 | Investor sold |
12:08pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 116.702 | 3.050 | $275,000 | Investor bought |
12:08pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B | 2036-Apr | 3.250% | 93.974 | 3.887 | $30,000 | Inter-dealer |
12:08pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B | 2036-Apr | 3.250% | 93.910 | 3.894 | $30,000 | Investor sold |
12:08pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B | 2036-Apr | 3.250% | 94.074 | 3.876 | $30,000 | Investor bought |
12:08pm | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 117.281 | 3.010 | $495,000 | Investor bought |
12:08pm | California St Ref-various Purp | 2037-Aug | 5.000% | 107.060 | 3.200 | $100,000 | Investor bought |
12:08pm | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 100.221 | 3.810 | $50,000 | Inter-dealer |
12:08pm | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 100.221 | 3.810 | $50,000 | Investor sold |
12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 103.681 | 2.755 | $200,000 | Investor bought |
12:08pm | Pitkin Cnty Colo Sales Tax Rev Ref | 2024-Dec | 4.000% | 99.896 | 4.185 | $20,000 | Inter-dealer |
12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 102.681 | 3.420 | $200,000 | Inter-dealer |
12:08pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2029-Nov | 5.250% | 102.681 | 3.420 | $200,000 | Inter-dealer |
12:08pm | Pitkin Cnty Colo Sales Tax Rev Ref | 2024-Dec | 4.000% | 99.796 | 4.368 | $20,000 | Investor sold |
12:08pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 91.255 | 4.555 | $40,000 | Investor sold |
12:08pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 105.797 | 3.184 | $40,000 | Inter-dealer |
12:08pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 5.000% | 105.797 | 3.184 | $40,000 | Investor sold |
12:08pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 99.853 | 4.012 | $15,000 | Inter-dealer |
12:08pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2041-Jun | 4.000% | 99.853 | 4.012 | $15,000 | Investor bought |
12:08pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2054-Aug | 4.000% | 98.586 | 4.081 | $35,000 | Investor bought |
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