Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2025-Dec | 5.000% | 100.549 | 2.450 | $355,000 | Investor sold |
12:23pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2032-Jul | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
12:23pm | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2040-Jan | 5.500% | 105.102 | 4.810 | $400,000 | Investor bought |
12:23pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2035-Dec | 5.000% | 112.064 | 3.460 | $15,000 | Investor sold |
12:23pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 105.948 | 4.214 | $50,000 | Investor sold |
12:23pm | Auraria Higher Ed Ctr Colo Pkg Enterprise Rev Ref | 2028-Apr | 5.000% | 100.449 | -0.560 | $15,000 | Investor sold |
12:23pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 75.450 | 4.879 | $40,000 | Inter-dealer |
12:23pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 74.450 | 4.971 | $40,000 | Investor sold |
12:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 113.244 | 2.017 | $10,000 | Inter-dealer |
12:23pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 75.700 | 4.856 | $40,000 | Investor bought |
12:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 113.124 | 2.042 | $10,000 | Investor sold |
12:23pm | Covina-valley Calif Uni Sch Dist Ref-crossover | 2028-Aug | 4.000% | 101.436 | 2.351 | $10,000 | Investor bought |
12:23pm | South King Fire Wash Ref | 2034-Dec | 5.000% | 115.440 | 3.064 | $10,000 | Investor sold |
12:23pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.950 | 4.310 | $25,000 | Investor bought |
12:23pm | Riverside Calif Swr Rev Ref-ser A | 2036-Aug | 5.000% | 105.751 | 2.907 | $20,000 | Inter-dealer |
12:23pm | Taft Calif City Elem Sch Dist Ctfs Partn Ref | 2034-Aug | 3.000% | 98.055 | 3.254 | $25,000 | Investor sold |
12:23pm | Taft Calif City Elem Sch Dist Ctfs Partn Ref | 2034-Aug | 3.000% | 98.055 | 3.254 | $30,000 | Investor sold |
12:23pm | Taft Calif City Elem Sch Dist Ctfs Partn Ref | 2034-Aug | 3.000% | 98.055 | 3.254 | $10,000 | Investor sold |
12:23pm | Taft Calif City Elem Sch Dist Ctfs Partn Ref | 2034-Aug | 3.000% | 98.055 | 3.254 | $10,000 | Investor sold |
12:23pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 113.170 | 2.268 | $10,000 | Investor sold |
12:23pm | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 110.010 | 2.543 | $15,000 | Investor sold |
12:23pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2032-Jul | 5.000% | 114.720 | 2.623 | $30,000 | Investor sold |
12:23pm | Riverside Calif Swr Rev Ref-ser A | 2036-Aug | 5.000% | 105.751 | 2.907 | $20,000 | Investor bought |
12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 89.691 | 4.830 | $15,000 | Inter-dealer |
12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2044-Nov | 4.000% | 89.691 | 4.830 | $15,000 | Investor bought |
12:23pm | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 102.420 | 2.458 | $50,000 | Inter-dealer |
12:23pm | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 103.420 | 1.434 | $50,000 | Investor bought |
12:23pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.540 | 2.130 | $10,000 | Inter-dealer |
12:23pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.440 | 2.167 | $10,000 | Investor sold |
12:23pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 107.440 | 2.167 | $10,000 | Inter-dealer |
12:23pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.783 | N/R | $50,000 | Investor bought |
12:23pm | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 102.420 | 2.458 | $50,000 | Inter-dealer |
12:23pm | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 102.420 | 2.458 | $50,000 | Inter-dealer |
12:23pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2027-May | 5.000% | 101.146 | 3.160 | $20,000 | Inter-dealer |
12:23pm | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.350 | 2.303 | $40,000 | Investor bought |
12:23pm | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 102.350 | 2.303 | $40,000 | Inter-dealer |
12:23pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2027-May | 5.000% | 101.146 | 3.160 | $20,000 | Investor sold |
12:23pm | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 100.497 | 4.192 | $20,000 | Investor bought |
12:23pm | Isle Wight Cnty Va Ref | 2035-Jul | 3.000% | 94.203 | 3.710 | $15,000 | Inter-dealer |
12:23pm | Isle Wight Cnty Va Ref | 2035-Jul | 3.000% | 94.453 | 3.679 | $15,000 | Investor bought |
12:23pm | Isle Wight Cnty Va Ref | 2035-Jul | 3.000% | 93.203 | 3.838 | $15,000 | Investor sold |
12:23pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 109.995 | 3.700 | $20,000 | Investor bought |
12:23pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 109.995 | 3.700 | $930,000 | Investor bought |
12:23pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 109.995 | 3.700 | $25,000 | Investor bought |
12:23pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 109.995 | 3.700 | $15,000 | Investor bought |
12:23pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 109.995 | 3.700 | $10,000 | Investor bought |
12:23pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 113.740 | 2.177 | $75,000 | Investor bought |
12:23pm | Bellwood Ill Ref-ser A | 2029-Dec | 3.000% | 99.560 | 3.111 | $15,000 | Investor bought |
12:23pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 5.000% | 111.393 | 3.450 | $350,000 | Investor bought |
12:23pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2036-Apr | 5.000% | 111.393 | 3.450 | $20,000 | Investor bought |
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