Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | California St Ref-various Purp | 2044-Aug | 4.000% | 97.374 | 4.200 | $100,000 | Inter-dealer |
12:26pm | California St Ref-various Purp | 2044-Aug | 4.000% | 99.321 | 4.051 | $100,000 | Investor bought |
12:26pm | California St Ref-various Purp | 2044-Aug | 4.000% | 97.374 | 4.200 | $100,000 | Inter-dealer |
12:26pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 92.557 | 4.601 | $200,000 | Investor bought |
12:26pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2032-Aug | 5.000% | 101.557 | 3.689 | $230,000 | Investor sold |
12:26pm | California St Ref-various Purp | 2044-Aug | 4.000% | 97.374 | 4.200 | $50,000 | Inter-dealer |
12:26pm | California St Ref-various Purp | 2044-Aug | 4.000% | 99.321 | 4.051 | $50,000 | Investor bought |
12:26pm | California St Ref-various Purp | 2044-Aug | 4.000% | 97.374 | 4.200 | $50,000 | Inter-dealer |
12:26pm | Saddleback Vy Uni Sch Dist Calif Ref-taxable | 2025-Aug | 2.200% | 98.970 | 6.697 | $10,000 | Inter-dealer |
12:26pm | Saddleback Vy Uni Sch Dist Calif Ref-taxable | 2025-Aug | 2.200% | 98.945 | 6.807 | $10,000 | Inter-dealer |
12:26pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2030-Aug | 5.000% | 101.958 | 3.407 | $355,000 | Investor bought |
12:26pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2030-Aug | 5.000% | 101.918 | 3.439 | $355,000 | Investor sold |
12:25pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 95.629 | 4.115 | $25,000 | Investor sold |
12:25pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2029-Nov | 5.000% | 100.850 | 3.201 | $290,000 | Investor bought |
12:25pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 110.962 | 3.267 | $30,000 | Inter-dealer |
12:25pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 111.212 | 3.230 | $30,000 | Inter-dealer |
12:25pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 101.909 | 4.712 | $30,000 | Investor bought |
12:25pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 108.701 | 3.580 | $1,695,000+ | Investor bought |
12:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 99.674 | 4.051 | $10,000 | Inter-dealer |
12:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 4.000% | 99.674 | 4.051 | $10,000 | Investor bought |
12:25pm | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2036-Jan | 4.000% | 96.365 | 4.431 | $20,000 | Inter-dealer |
12:25pm | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2036-Jan | 4.000% | 96.365 | 4.431 | $20,000 | Inter-dealer |
12:25pm | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2036-Jan | 4.000% | 96.365 | 4.431 | $20,000 | Investor sold |
12:25pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.259 | 4.960 | $30,000 | Inter-dealer |
12:25pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.009 | 4.998 | $30,000 | Investor sold |
12:25pm | Alaska St Ref-ser A | 2025-Aug | 5.000% | 100.285 | 3.703 | $100,000 | Investor bought |
12:25pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 100.580 | 3.874 | $10,000 | Inter-dealer |
12:25pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 100.580 | 3.874 | $10,000 | Investor bought |
12:25pm | Allegany Cnty Md Ref-taxable-pub Impt | 2025-Jul | 3.000% | 99.724 | 4.453 | $40,000 | Investor bought |
12:25pm | Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- | 2026-Feb | 5.000% | 101.284 | 3.201 | $100,000 | Investor bought |
12:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.304 | 3.190 | $25,000 | Investor bought |
12:25pm | Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref | 2031-May | 4.250% | 98.725 | 4.495 | $10,000 | Investor sold |
12:25pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 105.189 | 3.142 | $100,000 | Investor bought |
12:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.204 | 3.243 | $25,000 | Inter-dealer |
12:25pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 103.204 | 3.243 | $25,000 | Inter-dealer |
12:25pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 104.174 | 3.306 | $100,000 | Inter-dealer |
12:25pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2027-Jun | 5.000% | 103.247 | 3.386 | $10,000 | Investor sold |
12:25pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2027-Jun | 5.000% | 103.307 | 3.356 | $10,000 | Investor bought |
12:25pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.526 | 3.480 | $5,000 | Inter-dealer |
12:25pm | Danbury Conn Ref-ser B | 2025-Jul | 5.000% | 100.043 | 4.693 | $20,000 | Inter-dealer |
12:25pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.526 | 3.480 | $5,000 | Investor sold |
12:25pm | Danbury Conn Ref-ser B | 2025-Jul | 5.000% | 100.043 | 4.693 | $20,000 | Investor sold |
12:25pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 109.843 | 3.221 | $20,000 | Investor sold |
12:25pm | Manchester Conn Ref-ser A | 2025-Aug | 5.000% | 100.097 | 4.514 | $5,000 | Investor sold |
12:25pm | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 101.921 | 3.389 | $10,000 | Investor sold |
12:25pm | South Windsor Conn Ref-ser B | 2027-Dec | 4.000% | 102.277 | 3.082 | $10,000 | Investor sold |
12:25pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 111.250 | 3.337 | $5,000 | Investor sold |
12:25pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 96.976 | 4.251 | $85,000 | Inter-dealer |
12:25pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 98.476 | 4.125 | $85,000 | Investor bought |
12:24pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 108.273 | 3.899 | $5,000 | Investor sold |
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