Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:45am | Tempe Ariz Ref | 2038-Jul | 5.000% | 109.198 | 3.773 | $20,000 | Investor sold |
8:45am | Phoenix Ariz Ref | 2029-Jul | 5.000% | 109.550 | 2.420 | $10,000 | Inter-dealer |
8:45am | Phoenix Ariz Ref | 2029-Jul | 5.000% | 109.550 | 2.420 | $10,000 | Investor bought |
8:45am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 104.394 | 2.616 | $10,000 | Investor bought |
8:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 110.395 | 3.470 | $15,000 | Inter-dealer |
8:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 110.395 | 3.470 | $15,000 | Investor bought |
8:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 105.889 | 4.256 | $5,000 | Inter-dealer |
8:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 108.779 | 2.707 | $15,000 | Investor bought |
8:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 105.889 | 4.256 | $5,000 | Investor bought |
8:45am | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 112.192 | 3.239 | $10,000 | Investor bought |
8:45am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 114.660 | 3.300 | $140,000 | Inter-dealer |
8:45am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 114.660 | 3.300 | $140,000 | Inter-dealer |
8:45am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 106.521 | 2.650 | $85,000 | Investor bought |
8:45am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 106.421 | 2.685 | $85,000 | Inter-dealer |
8:45am | Perth Amboy N J Ref-gen Impt-ser A | 2029-Mar | 4.000% | 105.284 | 2.460 | $20,000 | Inter-dealer |
8:45am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 107.829 | 2.405 | $10,000 | Inter-dealer |
8:45am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 107.829 | 2.405 | $10,000 | Investor bought |
8:45am | Perth Amboy N J Ref-gen Impt-ser A | 2029-Mar | 4.000% | 105.284 | 2.460 | $20,000 | Investor bought |
8:45am | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 104.034 | 2.711 | $5,000 | Inter-dealer |
8:45am | Redding Calif Elec Sys Rev Ref | 2030-Jun | 5.000% | 104.034 | 2.711 | $5,000 | Investor bought |
8:45am | North Carolina St Grnt Antic Rev Ref-vehicle | 2035-Mar | 5.000% | 113.479 | 3.342 | $5,000 | Inter-dealer |
8:45am | North Carolina St Grnt Antic Rev Ref-vehicle | 2035-Mar | 5.000% | 113.479 | 3.342 | $5,000 | Investor bought |
8:45am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2036-May | 5.000% | 111.206 | 3.499 | $15,000 | Investor bought |
8:45am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 5.000% | 106.402 | 2.658 | $15,000 | Inter-dealer |
8:45am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 5.000% | 106.652 | 2.570 | $15,000 | Investor bought |
8:45am | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 114.557 | 2.959 | $5,000 | Investor bought |
8:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 111.768 | 3.549 | $10,000 | Inter-dealer |
8:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 112.018 | 3.520 | $10,000 | Investor bought |
8:45am | California St Ref-various Purp | 2031-Mar | 5.000% | 110.247 | 2.606 | $5,000 | Investor bought |
8:45am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2031-Nov | 5.000% | 101.006 | 3.595 | $5,000 | Investor bought |
8:44am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 105.918 | 2.433 | $15,000 | Investor bought |
8:44am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 99.277 | 4.070 | $195,000 | Investor bought |
8:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 114.521 | 2.657 | $40,000 | Inter-dealer |
8:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 114.771 | 2.620 | $40,000 | Investor bought |
8:44am | Lapeer Mich Cmnty Schs Ref | 2035-May | 5.000% | 101.187 | 3.347 | $5,000 | Inter-dealer |
8:44am | Lapeer Mich Cmnty Schs Ref | 2035-May | 5.000% | 101.187 | 3.347 | $5,000 | Inter-dealer |
8:44am | Lapeer Mich Cmnty Schs Ref | 2035-May | 5.000% | 101.187 | 3.347 | $5,000 | Investor bought |
8:44am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 109.948 | 2.652 | $45,000 | Inter-dealer |
8:44am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2030-Feb | 5.000% | 109.948 | 2.652 | $45,000 | Investor bought |
8:44am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 99.117 | 4.086 | $195,000 | Inter-dealer |
8:44am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2039-Jan | 4.000% | 99.177 | 4.080 | $195,000 | Inter-dealer |
8:44am | Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj | 2026-Jun | 2.750% | 99.489 | 3.384 | $10,000 | Inter-dealer |
8:44am | Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj | 2026-Jun | 2.750% | 99.489 | 3.384 | $10,000 | Inter-dealer |
8:44am | Auburn Calif Urban Dev Auth Successor Agy Tax Allocation Ref-auburn Redev Proj | 2026-Jun | 2.750% | 99.589 | 3.259 | $10,000 | Investor bought |
8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 101.194 | 3.640 | $30,000 | Inter-dealer |
8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 101.294 | 3.527 | $30,000 | Investor bought |
8:43am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2028-Jul | 5.000% | 107.537 | 2.300 | $45,000 | Investor bought |
8:43am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.750 | 5.018 | $30,000 | Investor bought |
8:43am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 107.814 | 3.812 | $25,000 | Inter-dealer |
8:43am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 109.814 | 3.525 | $25,000 | Investor bought |
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