Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 102.305 | 2.680 | $10,000 | Investor sold |
10:30am | Petaluma Calif Wastewater Rev Ref | 2027-May | 5.000% | 104.348 | 2.573 | $10,000 | Investor sold |
10:30am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 113.180 | 3.128 | $10,000 | Investor sold |
10:30am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 113.924 | 2.731 | $10,000 | Inter-dealer |
10:30am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 113.924 | 2.731 | $10,000 | Investor sold |
10:30am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 97.528 | 4.296 | $25,000 | Investor bought |
10:30am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Jun | 5.000% | 109.223 | 2.520 | $25,000 | Inter-dealer |
10:30am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2036-Feb | 5.000% | 114.642 | 3.220 | $25,000 | Inter-dealer |
10:30am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Jun | 5.000% | 109.223 | 2.520 | $25,000 | Investor sold |
10:30am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2036-Feb | 5.000% | 114.642 | 3.220 | $25,000 | Investor sold |
10:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.890 | 3.213 | $10,000 | Investor sold |
10:30am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 114.761 | 3.087 | $35,000 | Investor sold |
10:30am | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 110.141 | 2.848 | $20,000 | Inter-dealer |
10:30am | Chesapeake Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 110.141 | 2.848 | $20,000 | Investor sold |
10:30am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.194 | 2.950 | $75,000 | Investor bought |
10:30am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 97.153 | 4.342 | $25,000 | Inter-dealer |
10:30am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 96.903 | 4.373 | $25,000 | Inter-dealer |
10:30am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 96.653 | 4.403 | $25,000 | Investor sold |
10:30am | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2029-Mar | 5.000% | 102.804 | 3.269 | $150,000 | Inter-dealer |
10:30am | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2029-Mar | 5.000% | 102.796 | 3.274 | $150,000 | Investor sold |
10:29am | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.196 | 2.919 | $100,000 | Investor bought |
10:29am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.194 | 2.950 | $75,000 | Inter-dealer |
10:29am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.194 | 2.950 | $75,000 | Inter-dealer |
10:29am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 103.966 | 2.319 | $205,000 | Investor bought |
10:29am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2033-Sep | 5.000% | 114.221 | 3.016 | $950,000 | Investor sold |
10:29am | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.196 | 2.919 | $100,000 | Inter-dealer |
10:29am | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.196 | 2.919 | $100,000 | Inter-dealer |
10:29am | Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-sch Bldg-mo Direct Dep | 2044-Mar | 5.750% | 110.310 | 4.428 | $15,000 | Inter-dealer |
10:29am | Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-sch Bldg-mo Direct Dep | 2044-Mar | 5.750% | 110.310 | 4.428 | $15,000 | Investor bought |
10:29am | Cook Cnty Ill Sch Dist No 159 Ref-taxable | 2034-Dec | 3.037% | 84.900 | 5.071 | $10,000 | Inter-dealer |
10:29am | Cook Cnty Ill Sch Dist No 159 Ref-taxable | 2034-Dec | 3.037% | 85.000 | 5.056 | $10,000 | Investor bought |
10:29am | Cook Cnty Ill Sch Dist No 159 Ref-taxable | 2034-Dec | 3.037% | 84.900 | 5.071 | $10,000 | Inter-dealer |
10:29am | Cook Cnty Ill Sch Dist No 159 Ref-taxable | 2034-Dec | 3.037% | 84.900 | 5.071 | $10,000 | Inter-dealer |
10:29am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 86.132 | 4.621 | $25,000 | Inter-dealer |
10:29am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 85.982 | 4.640 | $25,000 | Investor sold |
10:29am | Brea Calif Wtr Rev Ref | 2034-Jul | 4.000% | 100.699 | 3.810 | $10,000 | Investor bought |
10:29am | Brea Calif Wtr Rev Ref | 2034-Jul | 4.000% | 100.449 | 3.878 | $10,000 | Investor sold |
10:29am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2031-Oct | 4.000% | 97.950 | 4.377 | $15,000 | Inter-dealer |
10:29am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2031-Oct | 4.000% | 97.850 | 4.395 | $15,000 | Investor sold |
10:29am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 102.864 | 3.233 | $20,000 | Inter-dealer |
10:29am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2029-Mar | 5.000% | 102.739 | 3.308 | $20,000 | Investor sold |
10:29am | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 102.282 | 4.669 | $10,000 | Inter-dealer |
10:29am | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 102.382 | 4.655 | $10,000 | Investor bought |
10:29am | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 107.025 | 4.032 | $80,000 | Investor sold |
10:29am | Philadelphia Pa Ref-ser C | 2030-Aug | 5.000% | 109.088 | 3.060 | $100,000 | Investor bought |
10:29am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 95.937 | 4.730 | $50,000 | Inter-dealer |
10:29am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2042-Feb | 4.375% | 95.937 | 4.730 | $50,000 | Investor bought |
10:28am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 104.003 | 2.708 | $280,000 | Investor bought |
10:28am | Marysville Calif Jt Uni Sch Dist Ref | 2031-Aug | 3.000% | 99.995 | 3.001 | $225,000 | Investor bought |
10:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 101.820 | 4.967 | $10,000 | Investor sold |
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