Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:56am | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 106.084 | 2.780 | $5,000 | Investor bought |
8:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 110.497 | 2.558 | $5,000 | Inter-dealer |
8:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 110.497 | 2.558 | $5,000 | Investor bought |
8:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 110.408 | N/R | $10,000 | Inter-dealer |
8:56am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2040-Aug | 4.125% | 100.635 | 4.020 | $15,000 | Investor bought |
8:56am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 106.102 | 3.814 | $10,000 | Inter-dealer |
8:56am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 106.102 | 3.814 | $10,000 | Investor bought |
8:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 110.408 | N/R | $10,000 | Investor bought |
8:56am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 114.336 | 2.990 | $150,000 | Investor bought |
8:56am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 114.336 | 2.990 | $150,000 | Inter-dealer |
8:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 103.893 | 4.701 | $95,000 | Investor bought |
8:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 103.793 | 4.715 | $95,000 | Investor sold |
8:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 104.187 | 4.417 | $165,000 | Investor bought |
8:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 104.112 | 4.427 | $165,000 | Investor sold |
8:55am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2035-Jul | 5.000% | 107.037 | N/R | $30,000 | Inter-dealer |
8:55am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2035-Jul | 5.000% | 107.037 | N/R | $30,000 | Investor bought |
8:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2031-Oct | 5.000% | 100.301 | 3.474 | $5,000 | Investor bought |
8:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2031-Oct | 5.000% | 100.301 | 3.474 | $5,000 | Inter-dealer |
8:55am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 117.024 | 2.855 | $35,000 | Inter-dealer |
8:55am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 117.024 | 2.855 | $35,000 | Investor bought |
8:55am | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2030-Sep | 5.000% | 106.760 | 2.700 | $20,000 | Investor bought |
8:55am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 102.480 | 2.474 | $20,000 | Investor bought |
8:55am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 105.710 | 2.312 | $35,000 | Investor bought |
8:55am | Marble Falls Tex Indpt Sch Dist Ref | 2036-Aug | 3.125% | 100.286 | 2.843 | $25,000 | Investor sold |
8:55am | Marble Falls Tex Indpt Sch Dist Ref | 2036-Aug | 3.125% | 100.561 | 2.574 | $25,000 | Investor bought |
8:55am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 104.938 | 2.638 | $20,000 | Investor bought |
8:55am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 104.838 | 2.685 | $20,000 | Investor sold |
8:55am | Marble Falls Tex Indpt Sch Dist Ref | 2036-Aug | 3.125% | 100.461 | 2.671 | $25,000 | Inter-dealer |
8:55am | Marble Falls Tex Indpt Sch Dist Ref | 2036-Aug | 3.125% | 100.461 | 2.671 | $25,000 | Inter-dealer |
8:55am | California St Ref-various Purp | 2031-Sep | 5.000% | 102.355 | 2.776 | $25,000 | Investor bought |
8:55am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2030-Nov | 5.000% | 110.040 | 2.922 | $80,000 | Investor bought |
8:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2029-Nov | 5.000% | 102.546 | 2.968 | $10,000 | Investor bought |
8:55am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 102.208 | 3.479 | $5,000 | Investor bought |
8:55am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 102.208 | 3.479 | $5,000 | Inter-dealer |
8:55am | De Soto Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 105.202 | 4.299 | $15,000 | Investor bought |
8:55am | Hartland Mich Cons Sch Dist Ref | 2035-May | 5.000% | 101.200 | 3.359 | $15,000 | Investor bought |
8:55am | Hartland Mich Cons Sch Dist Ref | 2035-May | 5.000% | 101.100 | 3.494 | $15,000 | Inter-dealer |
8:55am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2037-Jan | 3.250% | 88.000 | 4.614 | $35,000 | Investor sold |
8:55am | Hamden Conn Ref | 2026-Aug | 3.250% | 99.950 | 3.298 | $45,000 | Investor bought |
8:54am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.162 | 2.989 | $25,000 | Inter-dealer |
8:54am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.162 | 2.989 | $25,000 | Investor bought |
8:54am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 87.809 | 6.051 | $25,000 | Inter-dealer |
8:54am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 87.809 | 6.051 | $25,000 | Investor sold |
8:54am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 87.809 | 6.051 | $25,000 | Investor bought |
8:54am | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 100.571 | 3.241 | $15,000 | Inter-dealer |
8:54am | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 100.671 | 2.943 | $15,000 | Investor bought |
8:54am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 102.354 | 2.386 | $0 | Investor sold |
8:54am | Oyster Bay N Y Ref-pub Impt | 2026-Mar | 4.000% | 100.907 | 2.422 | $25,000 | Investor bought |
8:54am | Huntsville Ala Ref-wts-ser A | 2026-Aug | 5.000% | 100.351 | 0.627 | $1,495,000+ | Investor sold |
8:54am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 79.989 | 5.310 | $40,000 | Investor sold |
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