Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:19pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.565 | 2.790 | $50,000 | Inter-dealer |
1:19pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.900 | 2.401 | $20,000 | Investor bought |
1:19pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.541 | 2.823 | $50,000 | Investor sold |
1:19pm | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 101.945 | 2.541 | $50,000 | Investor sold |
1:19pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.800 | 3.118 | $10,000 | Inter-dealer |
1:19pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.680 | 3.132 | $10,000 | Investor sold |
1:19pm | Snohomish Cnty Wash Ref-ltd Tax | 2026-Dec | 5.000% | 103.416 | 2.481 | $1,065,000+ | Investor bought |
1:19pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.700 | 2.576 | $20,000 | Inter-dealer |
1:19pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.640 | 2.629 | $20,000 | Investor sold |
1:19pm | California St Ref | 2036-Sep | 5.000% | 101.780 | 3.390 | $35,000 | Inter-dealer |
1:19pm | California St Ref | 2036-Sep | 5.000% | 101.745 | 3.421 | $35,000 | Investor sold |
1:19pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 104.891 | 4.281 | $20,000 | Inter-dealer |
1:19pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 104.891 | 4.281 | $20,000 | Inter-dealer |
1:19pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 101.433 | 3.487 | $35,000 | Investor sold |
1:19pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2028-Jul | 5.000% | 101.558 | 3.357 | $35,000 | Investor bought |
1:19pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.153 | 4.244 | $20,000 | Inter-dealer |
1:19pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 107.153 | 3.962 | $20,000 | Investor bought |
1:19pm | Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A | 2036-Aug | 5.000% | 115.638 | 3.300 | $100,000 | Investor bought |
1:19pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 104.838 | 3.598 | $5,000 | Inter-dealer |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 108.698 | 3.885 | $5,000 | Investor sold |
1:19pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 107.677 | 2.976 | $5,000 | Investor sold |
1:19pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2040-Nov | 5.000% | 107.917 | 3.875 | $35,000 | Investor sold |
1:19pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2040-Nov | 5.000% | 108.102 | 3.850 | $35,000 | Investor bought |
1:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.209 | 3.267 | $5,000 | Investor sold |
1:19pm | Lanse Creuse Mich Pub Schs Ref | 2034-May | 5.000% | 111.173 | 3.360 | $50,000 | Investor sold |
1:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Apr | 5.000% | 114.129 | 2.688 | $10,000 | Investor sold |
1:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Apr | 5.000% | 114.379 | 2.650 | $10,000 | Investor bought |
1:19pm | Austin Tex Elec Util Sys Rev Ref | 2037-Nov | 5.000% | 108.839 | 3.863 | $30,000 | Investor sold |
1:19pm | Austin Tex Elec Util Sys Rev Ref | 2037-Nov | 5.000% | 108.989 | 3.845 | $30,000 | Investor bought |
1:19pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 109.432 | 2.850 | $275,000 | Investor bought |
1:19pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2032-Jun | 5.000% | 112.409 | 2.706 | $10,000 | Inter-dealer |
1:19pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2032-Jun | 5.000% | 112.289 | 2.726 | $10,000 | Investor sold |
1:19pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 105.177 | 2.300 | $75,000 | Investor sold |
1:18pm | Portland Ore Cmnty College Dist Ref | 2028-Jun | 5.000% | 101.931 | 2.873 | $20,000 | Inter-dealer |
1:18pm | Portland Ore Cmnty College Dist Ref | 2028-Jun | 5.000% | 102.031 | 2.765 | $20,000 | Investor bought |
1:18pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 109.801 | 2.871 | $45,000 | Investor bought |
1:18pm | Texas St Ref-college Student Ln-ser B | 2031-Aug | 5.000% | 108.403 | 3.450 | $15,000 | Investor sold |
1:18pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 111.324 | 3.533 | $5,000 | Investor sold |
1:18pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2035-Sep | 5.000% | 108.344 | 3.666 | $55,000 | Investor sold |
1:18pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 107.246 | 2.842 | $10,000 | Investor sold |
1:18pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 108.508 | 2.901 | $10,000 | Investor sold |
1:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 104.881 | 2.870 | $5,000 | Investor sold |
1:18pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2032-May | 5.000% | 108.205 | 3.628 | $10,000 | Investor sold |
1:18pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 112.180 | 2.986 | $15,000 | Investor sold |
1:18pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2031-Jun | 5.000% | 110.640 | 3.014 | $10,000 | Investor sold |
1:18pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 109.751 | 2.881 | $45,000 | Investor sold |
1:18pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 101.720 | 4.710 | $90,000 | Investor sold |
1:18pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 103.573 | 3.117 | $30,000 | Investor sold |
1:18pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 103.442 | 3.533 | $15,000 | Investor sold |
1:18pm | Pennsylvania St Ref-first | 2029-Sep | 5.000% | 108.969 | 2.694 | $10,000 | Investor sold |
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