Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:41pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2034-Sep | 5.000% | 110.286 | 2.770 | $130,000 | Investor bought |
12:41pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 116.838 | 2.098 | $5,000 | Inter-dealer |
12:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 93.723 | 4.476 | $125,000 | Investor sold |
12:41pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 93.783 | 4.471 | $125,000 | Inter-dealer |
12:41pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2034-Sep | 5.000% | 109.991 | 2.830 | $130,000 | Investor sold |
12:41pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2034-Sep | 5.000% | 110.116 | 2.805 | $130,000 | Inter-dealer |
12:41pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2034-Sep | 5.000% | 110.186 | 2.790 | $130,000 | Inter-dealer |
12:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2030-Jun | 4.000% | 104.912 | 2.605 | $45,000 | Investor sold |
12:40pm | California St Ref | 2027-Oct | 4.000% | 104.230 | 1.889 | $50,000 | Inter-dealer |
12:40pm | California St Ref | 2027-Oct | 4.000% | 104.330 | 1.840 | $50,000 | Investor bought |
12:40pm | El Paso Tex Ref | 2033-Aug | 5.000% | 114.847 | 2.890 | $300,000 | Inter-dealer |
12:40pm | El Paso Tex Ref | 2033-Aug | 5.000% | 114.847 | 2.890 | $300,000 | Investor bought |
12:40pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.829 | 2.264 | $5,000 | Inter-dealer |
12:40pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.629 | 2.454 | $5,000 | Investor sold |
12:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 113.992 | 2.434 | $5,000 | Inter-dealer |
12:40pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 102.829 | 2.264 | $5,000 | Inter-dealer |
12:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 113.992 | 2.434 | $5,000 | Investor sold |
12:40pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2026-May | 5.000% | 101.705 | 2.433 | $50,000 | Inter-dealer |
12:40pm | Plano Tex Mun Drain Util Sys Rev Ref & Impt | 2026-May | 5.000% | 101.705 | 2.433 | $50,000 | Investor bought |
12:40pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2039-Nov | 5.000% | 108.210 | 4.005 | $15,000 | Investor sold |
12:40pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2039-Nov | 5.000% | 108.210 | 4.005 | $15,000 | Inter-dealer |
12:40pm | California St Ref-various Purp | 2042-Apr | 5.000% | 107.052 | 3.775 | $10,000 | Investor sold |
12:40pm | California St Ref-various Purp | 2042-Apr | 5.000% | 107.112 | 3.765 | $10,000 | Investor bought |
12:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 110.397 | 3.610 | $170,000 | Investor bought |
12:40pm | California St Ref-various Purp | 2041-Sep | 5.000% | 107.766 | N/R | $5,000 | Investor sold |
12:40pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.016 | N/R | $5,000 | Inter-dealer |
12:40pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2036-Nov | 5.000% | 112.805 | 3.360 | $250,000 | Investor bought |
12:40pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2027-Feb | 5.000% | 103.440 | 2.459 | $10,000 | Investor sold |
12:40pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2027-Feb | 5.000% | 103.500 | 2.415 | $10,000 | Investor bought |
12:40pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 94.270 | 4.439 | $75,000 | Investor bought |
12:40pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2045-Jun | 4.000% | 92.270 | 4.600 | $75,000 | Inter-dealer |
12:40pm | California St Ref-various Purp | 2027-Oct | 5.000% | 106.180 | 1.915 | $35,000 | Investor bought |
12:40pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.543 | 3.429 | $20,000 | Inter-dealer |
12:40pm | South King Fire Wash Ref | 2035-Dec | 5.000% | 114.366 | 3.329 | $20,000 | Inter-dealer |
12:40pm | South King Fire Wash Ref | 2035-Dec | 5.000% | 114.431 | 3.322 | $20,000 | Investor bought |
12:40pm | South King Fire Wash Ref | 2035-Dec | 5.000% | 114.366 | 3.329 | $20,000 | Investor sold |
12:40pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2026-Apr | 3.450% | 99.630 | 4.085 | $500,000 | Inter-dealer |
12:40pm | South King Fire Wash Ref | 2034-Dec | 5.000% | 115.350 | 3.075 | $10,000 | Investor sold |
12:40pm | South King Fire Wash Ref | 2034-Dec | 5.000% | 115.350 | 3.075 | $10,000 | Inter-dealer |
12:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 101.945 | 2.532 | $10,000 | Investor sold |
12:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 102.015 | 2.445 | $10,000 | Investor bought |
12:39pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.366 | 3.449 | $375,000 | Inter-dealer |
12:39pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.306 | 3.456 | $375,000 | Investor sold |
12:39pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2035-Sep | 4.000% | 101.870 | 3.033 | $30,000 | Investor bought |
12:39pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2035-Sep | 4.000% | 100.266 | 3.861 | $30,000 | Inter-dealer |
12:39pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 91.755 | 4.024 | $75,000 | Inter-dealer |
12:39pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 91.855 | 4.013 | $75,000 | Investor bought |
12:39pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2037-Apr | 3.125% | 91.755 | 4.024 | $75,000 | Investor sold |
12:39pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2028-Sep | 5.000% | 107.810 | 2.265 | $5,000 | Investor sold |
12:39pm | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2028-Sep | 5.000% | 107.810 | 2.265 | $5,000 | Inter-dealer |
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