Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:02pm | California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist | 2025-Jul | 4.000% | 100.561 | 3.501 | $135,000 | Investor bought |
12:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2037-Oct | 4.000% | 97.664 | 4.230 | $30,000 | Investor bought |
12:02pm | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 4.100% | 100.000 | N/R | $0 | Investor bought |
12:02pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2033-Dec | 4.000% | 99.325 | 4.086 | $10,000 | Inter-dealer |
12:02pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2033-Dec | 4.000% | 99.265 | 4.093 | $10,000 | Investor sold |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.355 | 4.442 | $60,000 | Inter-dealer |
12:02pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.666 | 2.813 | $15,000 | Investor bought |
12:02pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.606 | 2.825 | $15,000 | Investor sold |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.355 | 4.442 | $60,000 | Investor sold |
12:02pm | University Mich Univ Revs Gen-ser A | 2029-Apr | 5.000% | 108.600 | 3.099 | $20,000 | Inter-dealer |
12:02pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 103.031 | 3.530 | $15,000 | Inter-dealer |
12:02pm | University Mich Univ Revs Gen-ser A | 2029-Apr | 5.000% | 108.700 | 3.078 | $20,000 | Investor bought |
12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2047-Aug | 5.000% | 102.211 | 4.270 | $115,000 | Inter-dealer |
12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2047-Aug | 5.000% | 102.271 | 4.250 | $115,000 | Inter-dealer |
12:02pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2047-Aug | 5.000% | 102.271 | 4.250 | $115,000 | Investor bought |
12:02pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2026-Apr | 5.000% | 103.215 | 3.252 | $35,000 | Investor sold |
12:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 107.180 | 3.178 | $20,000 | Investor sold |
12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 100.605 | 4.059 | $60,000 | Inter-dealer |
12:02pm | Kaukauna Wis Elec Sys Rev Ref | 2027-Dec | 4.000% | 101.738 | 3.484 | $25,000 | Inter-dealer |
12:02pm | Kaukauna Wis Elec Sys Rev Ref | 2027-Dec | 4.000% | 101.863 | 3.447 | $25,000 | Inter-dealer |
12:02pm | Kaukauna Wis Elec Sys Rev Ref | 2027-Dec | 4.000% | 101.863 | 3.447 | $25,000 | Investor bought |
12:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.430 | 3.341 | $20,000 | Investor sold |
12:02pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 105.969 | 4.240 | $1,600,000+ | Investor bought |
12:02pm | California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home | 2025-Jun | 2.991% | 97.220 | 5.677 | $50,000 | Inter-dealer |
12:02pm | California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home | 2025-Jun | 2.991% | 97.220 | 5.677 | $50,000 | Investor sold |
12:02pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2028-Jul | 5.000% | 106.958 | 3.201 | $25,000 | Inter-dealer |
12:02pm | Purdue Univ Ind Univ Revs Student Fee-ser Dd | 2028-Jul | 5.000% | 107.058 | 3.176 | $25,000 | Investor bought |
12:02pm | Salt Lake City Utah Pub Utils Rev | 2043-Feb | 4.000% | 98.459 | 4.118 | $1,500,000+ | Investor bought |
12:02pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2030-Dec | 4.900% | 100.026 | 4.472 | $100,000 | Inter-dealer |
12:02pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2030-Dec | 4.900% | 100.086 | 3.714 | $100,000 | Investor bought |
12:02pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 | 2038-Mar | 5.000% | 113.637 | 3.296 | $15,000 | Inter-dealer |
12:02pm | New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 | 2038-Mar | 5.000% | 113.687 | 3.290 | $15,000 | Investor bought |
12:02pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2037-Mar | 5.000% | 112.768 | 3.245 | $15,000 | Investor bought |
12:02pm | Spanish Fork City Utah Sales Tax Rev | 2045-Apr | 4.125% | 100.000 | 4.125 | $50,000 | Investor bought |
12:02pm | Maryland St Stad Auth Sports Facs Lease Rev Taxable-warehouse-ser B | 2027-Mar | 3.021% | 93.750 | 5.431 | $15,000 | Investor sold |
12:02pm | University Va Univ Revs Taxable-gen-pledge-ser C | 2117-Sep | 4.179% | 75.297 | 5.561 | $5,000 | Inter-dealer |
12:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2036-Dec | 5.000% | 100.387 | 4.311 | $30,000 | Inter-dealer |
12:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2036-Dec | 5.000% | 100.387 | 4.311 | $30,000 | Investor sold |
12:02pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2026-Apr | 5.028% | 98.666 | 5.771 | $45,000 | Inter-dealer |
12:02pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2026-Apr | 5.028% | 98.639 | 5.787 | $45,000 | Investor sold |
12:02pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 | 2040-Jul | 4.329% | 97.820 | 4.520 | $0 | Investor bought |
12:02pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2033-Jul | 5.000% | 108.350 | 3.230 | $345,000 | Investor sold |
12:02pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2044-Mar | 5.000% | 102.735 | 3.980 | $90,000 | Inter-dealer |
12:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser A | 2036-Dec | 5.000% | 100.512 | 4.093 | $30,000 | Inter-dealer |
12:02pm | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.303 | 3.600 | $15,000 | Inter-dealer |
12:02pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2044-Mar | 5.000% | 102.610 | 4.026 | $90,000 | Inter-dealer |
12:02pm | Spanish Fork City Utah Sales Tax Rev | 2045-Apr | 4.125% | 98.275 | 4.250 | $50,000 | Inter-dealer |
12:01pm | San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl | 2035-Jul | 5.671% | 92.481 | 6.634 | $12,000 | Inter-dealer |
12:01pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2025-May | 5.000% | 101.114 | 3.891 | $15,000 | Inter-dealer |
12:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 115.504 | 3.128 | $10,000 | Investor bought |
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