Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 5.250% | 109.772 | 4.020 | $2,625,000+ | Investor bought |
1:10pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2028-May | 5.000% | 107.683 | 1.993 | $10,000 | Investor bought |
1:10pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2028-May | 5.000% | 107.483 | 2.068 | $10,000 | Investor sold |
1:10pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.437 | 2.205 | $75,000 | Investor bought |
1:10pm | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.211 | 1.831 | $125,000 | Inter-dealer |
1:10pm | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.261 | 1.703 | $125,000 | Investor bought |
1:10pm | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.211 | 1.831 | $125,000 | Inter-dealer |
1:10pm | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2029-Apr | 3.000% | 99.798 | 3.060 | $25,000 | Inter-dealer |
1:10pm | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2029-Apr | 3.000% | 99.798 | 3.060 | $25,000 | Inter-dealer |
1:10pm | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2029-Apr | 3.000% | 99.898 | 3.030 | $25,000 | Investor bought |
1:10pm | Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev Ref | 2029-Apr | 3.000% | 99.798 | 3.060 | $25,000 | Inter-dealer |
1:10pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.418 | 2.789 | $45,000 | Investor bought |
1:10pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.318 | 2.839 | $45,000 | Inter-dealer |
1:10pm | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.118 | 2.940 | $45,000 | Inter-dealer |
1:09pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2041-Jul | 5.000% | 112.013 | 3.538 | $30,000 | Investor bought |
1:09pm | Plymouth Wis Jt Sch Dist Ref | 2032-Apr | 4.000% | 101.190 | 3.207 | $50,000 | Inter-dealer |
1:09pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2041-Jul | 5.000% | 111.840 | 3.558 | $30,000 | Investor sold |
1:09pm | Plymouth Wis Jt Sch Dist Ref | 2032-Apr | 4.000% | 101.166 | 3.223 | $50,000 | Investor sold |
1:09pm | Los Angeles Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.174% | 96.806 | 4.900 | $5,000 | Investor sold |
1:09pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 110.623 | 3.680 | $195,000 | Investor bought |
1:09pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2036-Oct | 4.000% | 102.064 | 3.643 | $265,000 | Investor sold |
1:09pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 103.746 | 2.311 | $25,000 | Investor sold |
1:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 101.841 | 2.662 | $45,000 | Investor bought |
1:09pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2036-Sep | 4.000% | 100.174 | 2.006 | $15,000 | Investor bought |
1:09pm | Fairfield Calif Pension Oblig Ref-taxable | 2028-Jun | 4.125% | 99.860 | 4.178 | $10,000 | Inter-dealer |
1:09pm | Fairfield Calif Pension Oblig Ref-taxable | 2028-Jun | 4.125% | 99.960 | 4.139 | $10,000 | Investor bought |
1:09pm | California St Ref-various Purp | 2031-Dec | 5.000% | 116.273 | 2.187 | $250,000 | Investor bought |
1:09pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 95.845 | 3.650 | $50,000 | Investor sold |
1:09pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 96.045 | 3.624 | $50,000 | Inter-dealer |
1:09pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 96.170 | 3.608 | $50,000 | Inter-dealer |
1:09pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 86.765 | 4.901 | $15,000 | Investor bought |
1:08pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 107.340 | 3.870 | $5,000 | Investor bought |
1:08pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 103.612 | 3.017 | $10,000 | Investor bought |
1:08pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.571 | 4.620 | $15,000 | Inter-dealer |
1:08pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.821 | 4.600 | $15,000 | Investor bought |
1:08pm | Winton Woods City Sch Dist Ohio Ref-classroom Facs | 2047-Nov | 3.500% | 84.471 | 4.628 | $15,000 | Investor sold |
1:08pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 103.157 | 3.457 | $50,000 | Investor bought |
1:08pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 103.512 | 3.043 | $10,000 | Inter-dealer |
1:08pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 103.262 | 3.110 | $10,000 | Inter-dealer |
1:08pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2033-Feb | 5.000% | 114.147 | 2.862 | $210,000 | Investor sold |
1:08pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.570 | 3.557 | $50,000 | Inter-dealer |
1:08pm | Nevada Sys Higher Ed Univs Rev Ref | 2042-Jul | 4.000% | 96.852 | 4.264 | $100,000 | Inter-dealer |
1:08pm | Nevada Sys Higher Ed Univs Rev Ref | 2042-Jul | 4.000% | 96.560 | 4.289 | $100,000 | Inter-dealer |
1:08pm | Nevada Sys Higher Ed Univs Rev Ref | 2042-Jul | 4.000% | 96.610 | 4.285 | $100,000 | Inter-dealer |
1:08pm | Nevada Sys Higher Ed Univs Rev Ref | 2042-Jul | 4.000% | 97.052 | 4.247 | $100,000 | Investor bought |
1:08pm | Paris Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 101.750 | 2.738 | $50,000 | Investor bought |
1:08pm | Paris Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 101.750 | 2.738 | $50,000 | Inter-dealer |
1:08pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 105.442 | 2.162 | $25,000 | Inter-dealer |
1:08pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 105.442 | 2.162 | $25,000 | Investor sold |
1:08pm | California St Ref-various Purp | 2045-Mar | 4.125% | 100.000 | 4.125 | $10,000 | Investor bought |
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