Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 84.180 | 5.078 | $200,000 | Inter-dealer |
11:16am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 84.180 | 5.078 | $200,000 | Investor sold |
11:16am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 103.385 | 2.230 | $10,000 | Inter-dealer |
11:16am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 103.385 | 2.230 | $10,000 | Investor bought |
11:16am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.160 | 2.598 | $25,000 | Investor sold |
11:16am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.160 | 2.591 | $25,000 | Inter-dealer |
11:16am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.160 | 2.598 | $25,000 | Inter-dealer |
11:16am | Waukesha Wis Ref-ser B | 2028-Oct | 4.000% | 102.222 | 2.969 | $10,000 | Investor bought |
11:16am | Waukesha Wis Ref-ser B | 2028-Oct | 4.000% | 102.162 | 2.996 | $10,000 | Investor sold |
11:16am | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2027-Jul | 5.000% | 102.457 | 2.490 | $20,000 | Investor sold |
11:16am | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2027-Jul | 5.000% | 102.557 | 2.390 | $20,000 | Investor bought |
11:16am | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 105.180 | 2.690 | $50,000 | Investor bought |
11:16am | Nevada St Ref-cap Impt Historic | 2038-May | 2.125% | 76.967 | 4.509 | $100,000 | Investor bought |
11:16am | Nevada St Ref-cap Impt Historic | 2038-May | 2.125% | 76.857 | 4.522 | $100,000 | Inter-dealer |
11:16am | Nevada St Ref-cap Impt Historic | 2038-May | 2.125% | 76.917 | 4.515 | $100,000 | Inter-dealer |
11:16am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.479 | 2.924 | $10,000 | Investor bought |
11:16am | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2038-Oct | 5.000% | 103.646 | 4.550 | $20,000 | Investor bought |
11:16am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2034-Jul | 5.000% | 108.240 | 3.202 | $10,000 | Investor bought |
11:16am | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 5.000% | 109.771 | 2.421 | $10,000 | Investor sold |
11:16am | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2038-Oct | 5.000% | 103.646 | 4.550 | $20,000 | Inter-dealer |
11:16am | Citrus Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.054 | 4.238 | $40,000 | Inter-dealer |
11:16am | Citrus Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.054 | 4.238 | $40,000 | Investor sold |
11:15am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 93.895 | 4.890 | $15,000 | Investor bought |
11:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 97.810 | 4.244 | $50,000 | Inter-dealer |
11:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 97.810 | 4.244 | $50,000 | Investor sold |
11:15am | Phoenix Ariz Ref | 2034-Jul | 5.000% | 111.204 | 3.200 | $15,000 | Investor bought |
11:15am | Ross Calif Sch Dist Ref | 2026-Aug | 4.000% | 101.500 | 2.582 | $5,000 | Investor bought |
11:15am | Tempe Ariz Ref | 2028-Jul | 5.000% | 106.913 | 2.588 | $50,000 | Investor bought |
11:15am | Tempe Ariz Ref | 2028-Jul | 5.000% | 106.856 | 2.607 | $50,000 | Investor sold |
11:15am | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2028-Feb | 2.764% | 96.759 | 4.080 | $80,000 | Investor bought |
11:15am | St Paul Minn Ref-str Constr-ser B | 2044-Nov | 4.375% | 98.529 | 4.489 | $5,000 | Inter-dealer |
11:15am | St Paul Minn Ref-str Constr-ser B | 2044-Nov | 4.375% | 99.029 | 4.450 | $5,000 | Investor bought |
11:15am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 102.720 | 3.352 | $15,000 | Investor sold |
11:15am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 98.364 | 4.265 | $25,000 | Inter-dealer |
11:15am | St Paul Minn Ref-str Constr-ser B | 2041-Nov | 4.125% | 98.614 | 4.243 | $25,000 | Investor bought |
11:15am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 103.342 | 2.925 | $10,000 | Investor sold |
11:15am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 89.250 | 5.255 | $60,000 | Investor sold |
11:15am | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 100.320 | 3.702 | $20,000 | Inter-dealer |
11:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.751 | 2.858 | $10,000 | Inter-dealer |
11:15am | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 100.320 | 3.702 | $20,000 | Inter-dealer |
11:15am | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 100.420 | 3.611 | $20,000 | Investor bought |
11:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.751 | 2.858 | $10,000 | Investor bought |
11:15am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.040 | 4.960 | $20,000 | Inter-dealer |
11:15am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.290 | 4.752 | $20,000 | Inter-dealer |
11:15am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2039-Oct | 5.000% | 100.290 | 4.752 | $20,000 | Investor bought |
11:15am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 104.575 | 2.633 | $10,000 | Investor bought |
11:15am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 104.375 | 2.734 | $10,000 | Investor sold |
11:15am | California St Ref-various Purp | 2029-Dec | 5.000% | 110.152 | 2.553 | $40,000 | Investor sold |
11:15am | California St Ref-various Purp | 2029-Dec | 5.000% | 110.152 | 2.553 | $40,000 | Inter-dealer |
11:15am | California St Ref-various Purp | 2029-Dec | 5.000% | 110.152 | 2.553 | $40,000 | Inter-dealer |
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