Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:02am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 117.341 | 2.698 | $25,000 | Investor bought |
9:02am | San Carlos Calif Sch Dist Ref | 2034-Oct | 5.000% | 118.144 | 2.851 | $20,000 | Inter-dealer |
9:02am | San Carlos Calif Sch Dist Ref | 2034-Oct | 5.000% | 118.144 | 2.851 | $20,000 | Investor bought |
9:02am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2026-Jul | 5.000% | 103.235 | 2.751 | $50,000 | Investor bought |
9:02am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2031-Aug | 5.000% | 113.920 | 2.684 | $15,000 | Investor bought |
9:02am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2032-Oct | 5.000% | 116.040 | 2.687 | $55,000 | Investor bought |
9:02am | San Carlos Calif Sch Dist Ref | 2033-Oct | 5.000% | 117.450 | 2.738 | $20,000 | Investor bought |
9:02am | San Carlos Calif Sch Dist Ref | 2033-Oct | 5.000% | 117.450 | 2.738 | $20,000 | Inter-dealer |
9:02am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 115.090 | 2.688 | $15,000 | Investor bought |
9:02am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2035-Aug | 5.000% | 117.055 | 2.940 | $15,000 | Inter-dealer |
9:02am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2035-Aug | 5.000% | 117.055 | 2.940 | $15,000 | Investor bought |
9:02am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 117.379 | 2.961 | $15,000 | Inter-dealer |
9:02am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 117.379 | 2.961 | $15,000 | Investor bought |
9:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 118.073 | 2.799 | $15,000 | Investor bought |
9:02am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 114.410 | 2.647 | $20,000 | Investor bought |
9:01am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 104.659 | 3.034 | $20,000 | Inter-dealer |
9:01am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 104.659 | 3.034 | $20,000 | Investor bought |
9:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 116.510 | 2.866 | $15,000 | Investor bought |
9:01am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2033-Jul | 5.000% | 117.335 | 2.699 | $15,000 | Inter-dealer |
9:01am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2033-Jul | 5.000% | 117.335 | 2.699 | $15,000 | Investor bought |
9:01am | Pigeon Forge Tenn Ref-ser A | 2027-Jun | 5.000% | 104.407 | 3.075 | $65,000 | Inter-dealer |
9:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 112.633 | 3.194 | $5,000 | Inter-dealer |
9:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 112.633 | 3.194 | $5,000 | Investor bought |
9:01am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 104.636 | 3.410 | $10,000 | Inter-dealer |
9:01am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 104.636 | 3.410 | $10,000 | Investor bought |
9:01am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 104.457 | 3.758 | $25,000 | Investor bought |
9:01am | South Holland Ill Ref-taxable-ser A | 2026-Dec | 3.250% | 96.900 | 4.950 | $5,000 | Inter-dealer |
9:01am | South Holland Ill Ref-taxable-ser A | 2026-Dec | 3.250% | 96.900 | 4.950 | $5,000 | Inter-dealer |
9:01am | South Holland Ill Ref-taxable-ser A | 2026-Dec | 3.250% | 97.000 | 4.894 | $5,000 | Investor bought |
9:01am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2034-Aug | 5.000% | 110.877 | 3.366 | $20,000 | Investor bought |
9:01am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 104.624 | 3.414 | $10,000 | Investor bought |
9:01am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 4.000% | 97.250 | 4.193 | $3,000 | Investor bought |
9:01am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2033-Aug | 5.000% | 103.518 | 2.683 | $100,000 | Inter-dealer |
9:01am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2033-Aug | 5.000% | 103.568 | 2.651 | $100,000 | Investor bought |
9:01am | California St Ref-various Purp | 2030-Apr | 5.000% | 108.473 | 2.857 | $200,000 | Investor bought |
9:01am | Oceanside Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.740 | 3.237 | $55,000 | Investor bought |
9:01am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 102.945 | 2.900 | $25,000 | Inter-dealer |
9:01am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2027-Nov | 4.000% | 102.945 | 2.900 | $25,000 | Investor bought |
9:00am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2027-Jan | 4.000% | 102.178 | 2.880 | $110,000 | Investor bought |
9:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.000% | 107.248 | 3.380 | $5,000 | Investor bought |
9:00am | University Wash Univ Revs Ref-gen-ser C | 2031-Dec | 4.000% | 100.080 | 3.904 | $10,000 | Inter-dealer |
9:00am | University Wash Univ Revs Ref-gen-ser C | 2031-Dec | 4.000% | 100.080 | 3.904 | $10,000 | Investor bought |
9:00am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 108.042 | 3.572 | $105,000 | Inter-dealer |
9:00am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 108.042 | 3.572 | $105,000 | Investor bought |
9:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 105.019 | 3.170 | $155,000 | Investor bought |
9:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 111.537 | 3.565 | $5,000 | Inter-dealer |
9:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 111.537 | 3.565 | $5,000 | Investor bought |
9:00am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.788 | 2.875 | $10,000 | Investor bought |
9:00am | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 101.410 | 3.754 | $10,000 | Investor bought |
9:00am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.370 | 3.723 | $10,000 | Investor bought |
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